Transaction in Own Shares

RNS Number : 5819E
Ashtead Group PLC
28 February 2020
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 28 February 2020 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: 28 February 2020

Average price paid per share: 2,375.1300 pence

Lowest price paid per share: 2,343.0000 pence

Highest price paid per share: 2,414.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 450,739,833 (excluding Treasury shares), and the company will hold 3,455,000 ordinary shares in Treasury.

The figure of 450,739,833 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

28/02/2020

08:00:27

59

2352

XLON

00197668008TRLO0.1.1

28/02/2020

08:02:50

38

2350

XLON

00197668646TRLO0.1.1

28/02/2020

08:02:50

166

2350

XLON

00197668648TRLO0.1.1

28/02/2020

08:04:56

227

2378

XLON

00197669133TRLO0.1.1

28/02/2020

08:06:26

245

2384

XLON

00197670104TRLO0.1.1

28/02/2020

08:06:26

146

2383

XLON

00197670105TRLO0.1.1

28/02/2020

08:06:26

47

2383

XLON

00197670106TRLO0.1.1

28/02/2020

08:07:01

72

2379

XLON

00197670663TRLO0.1.1

28/02/2020

08:07:24

92

2370

XLON

00197670916TRLO0.1.1

28/02/2020

08:08:09

58

2370

XLON

00197671123TRLO0.1.1

28/02/2020

08:08:41

110

2373

XLON

00197671225TRLO0.1.1

28/02/2020

08:09:06

84

2362

XLON

00197671359TRLO0.1.1

28/02/2020

08:10:05

9

2360

XLON

00197671506TRLO0.1.1

28/02/2020

08:10:05

73

2360

XLON

00197671507TRLO0.1.1

28/02/2020

08:10:56

112

2373

XLON

00197671781TRLO0.1.1

28/02/2020

08:10:57

105

2372

XLON

00197671787TRLO0.1.1

28/02/2020

08:12:07

121

2380

XLON

00197672021TRLO0.1.1

28/02/2020

08:12:19

72

2381

XLON

00197672056TRLO0.1.1

28/02/2020

08:13:10

58

2385

XLON

00197672311TRLO0.1.1

28/02/2020

08:13:10

50

2384

XLON

00197672315TRLO0.1.1

28/02/2020

08:14:09

73

2376

XLON

00197672462TRLO0.1.1

28/02/2020

08:14:17

48

2375

XLON

00197672496TRLO0.1.1

28/02/2020

08:14:41

62

2375

XLON

00197672568TRLO0.1.1

28/02/2020

08:14:41

77

2374

XLON

00197672569TRLO0.1.1

28/02/2020

08:15:10

76

2375

XLON

00197672644TRLO0.1.1

28/02/2020

08:15:37

57

2373

XLON

00197672764TRLO0.1.1

28/02/2020

08:17:00

66

2371

XLON

00197673076TRLO0.1.1

28/02/2020

08:17:05

6

2370

XLON

00197673092TRLO0.1.1

28/02/2020

08:17:06

66

2370

XLON

00197673093TRLO0.1.1

28/02/2020

08:19:37

201

2382

XLON

00197673713TRLO0.1.1

28/02/2020

08:19:37

180

2381

XLON

00197673714TRLO0.1.1

28/02/2020

08:20:42

118

2390

XLON

00197673956TRLO0.1.1

28/02/2020

08:20:42

86

2389

XLON

00197673957TRLO0.1.1

28/02/2020

08:21:23

6

2387

XLON

00197674245TRLO0.1.1

28/02/2020

08:21:23

64

2387

XLON

00197674246TRLO0.1.1

28/02/2020

08:21:57

54

2386

XLON

00197674424TRLO0.1.1

28/02/2020

08:21:59

64

2385

XLON

00197674461TRLO0.1.1

28/02/2020

08:22:25

28

2378

XLON

00197674631TRLO0.1.1

28/02/2020

08:23:05

75

2377

XLON

00197674789TRLO0.1.1

28/02/2020

08:23:06

65

2376

XLON

00197674797TRLO0.1.1

28/02/2020

08:23:27

61

2376

XLON

00197674891TRLO0.1.1

28/02/2020

08:23:40

59

2374

XLON

00197674940TRLO0.1.1

28/02/2020

08:25:14

117

2378

XLON

00197675318TRLO0.1.1

28/02/2020

08:25:14

64

2377

XLON

00197675319TRLO0.1.1

28/02/2020

08:27:25

191

2378

XLON

00197675843TRLO0.1.1

28/02/2020

08:27:46

192

2377

XLON

00197675909TRLO0.1.1

28/02/2020

08:28:08

76

2377

XLON

00197676043TRLO0.1.1

28/02/2020

08:28:23

58

2373

XLON

00197676201TRLO0.1.1

28/02/2020

08:29:31

106

2370

XLON

00197676500TRLO0.1.1

28/02/2020

08:30:42

74

2368

XLON

00197676884TRLO0.1.1

28/02/2020

08:31:15

82

2367

XLON

00197677200TRLO0.1.1

28/02/2020

08:31:22

87

2366

XLON

00197677275TRLO0.1.1

28/02/2020

08:31:35

67

2365

XLON

00197677387TRLO0.1.1

28/02/2020

08:31:56

82

2364

XLON

00197677628TRLO0.1.1

28/02/2020

08:32:12

68

2361

XLON

00197677715TRLO0.1.1

28/02/2020

08:33:26

98

2360

XLON

00197678517TRLO0.1.1

28/02/2020

08:33:40

34

2359

XLON

00197678623TRLO0.1.1

28/02/2020

08:33:40

27

2359

XLON

00197678625TRLO0.1.1

28/02/2020

08:34:01

85

2356

XLON

00197678821TRLO0.1.1

28/02/2020

08:34:53

116

2359

XLON

00197679065TRLO0.1.1

28/02/2020

08:35:40

63

2355

XLON

00197679350TRLO0.1.1

28/02/2020

08:35:47

78

2354

XLON

00197679382TRLO0.1.1

28/02/2020

08:36:14

55

2355

XLON

00197679535TRLO0.1.1

28/02/2020

08:36:48

98

2362

XLON

00197679901TRLO0.1.1

28/02/2020

08:37:39

79

2360

XLON

00197680270TRLO0.1.1

28/02/2020

08:37:42

53

2359

XLON

00197680298TRLO0.1.1

28/02/2020

08:38:47

57

2361

XLON

00197680502TRLO0.1.1

28/02/2020

08:39:37

148

2358

XLON

00197680668TRLO0.1.1

28/02/2020

08:39:37

99

2357

XLON

00197680672TRLO0.1.1

28/02/2020

08:40:23

60

2358

XLON

00197680910TRLO0.1.1

28/02/2020

08:41:06

79

2365

XLON

00197681067TRLO0.1.1

28/02/2020

08:41:07

27

2364

XLON

00197681072TRLO0.1.1

28/02/2020

08:41:07

28

2364

XLON

00197681073TRLO0.1.1

28/02/2020

08:41:37

72

2363

XLON

00197681196TRLO0.1.1

28/02/2020

08:42:07

52

2368

XLON

00197681321TRLO0.1.1

28/02/2020

08:42:07

32

2368

XLON

00197681322TRLO0.1.1

28/02/2020

08:42:41

60

2368

XLON

00197681510TRLO0.1.1

28/02/2020

08:43:29

66

2371

XLON

00197681623TRLO0.1.1

28/02/2020

08:43:33

65

2370

XLON

00197681631TRLO0.1.1

28/02/2020

08:44:25

109

2369

XLON

00197681811TRLO0.1.1

28/02/2020

08:44:38

72

2366

XLON

00197681871TRLO0.1.1

28/02/2020

08:46:06

74

2364

XLON

00197682437TRLO0.1.1

28/02/2020

08:46:07

42

2363

XLON

00197682454TRLO0.1.1

28/02/2020

08:46:27

92

2358

XLON

00197682574TRLO0.1.1

28/02/2020

08:47:01

74

2359

XLON

00197682760TRLO0.1.1

28/02/2020

08:47:07

50

2358

XLON

00197682804TRLO0.1.1

28/02/2020

08:47:51

94

2353

XLON

00197682964TRLO0.1.1

28/02/2020

08:48:15

62

2355

XLON

00197683089TRLO0.1.1

28/02/2020

08:49:21

69

2351

XLON

00197683390TRLO0.1.1

28/02/2020

08:49:27

73

2350

XLON

00197683429TRLO0.1.1

28/02/2020

08:49:50

66

2350

XLON

00197683528TRLO0.1.1

28/02/2020

08:49:53

30

2350

XLON

00197683544TRLO0.1.1

28/02/2020

08:49:53

33

2350

XLON

00197683545TRLO0.1.1

28/02/2020

08:50:38

69

2352

XLON

00197683836TRLO0.1.1

28/02/2020

08:51:23

63

2354

XLON

00197684135TRLO0.1.1

28/02/2020

08:51:31

61

2353

XLON

00197684192TRLO0.1.1

28/02/2020

08:51:34

17

2353

XLON

00197684210TRLO0.1.1

28/02/2020

08:52:16

64

2350

XLON

00197684616TRLO0.1.1

28/02/2020

08:52:49

105

2350

XLON

00197684853TRLO0.1.1

28/02/2020

08:53:17

53

2350

XLON

00197685139TRLO0.1.1

28/02/2020

08:53:42

93

2350

XLON

00197685397TRLO0.1.1

28/02/2020

08:54:19

22

2350

XLON

00197685767TRLO0.1.1

28/02/2020

08:54:19

38

2350

XLON

00197685771TRLO0.1.1

28/02/2020

08:54:58

81

2351

XLON

00197685995TRLO0.1.1

28/02/2020

08:55:22

83

2351

XLON

00197686122TRLO0.1.1

28/02/2020

08:56:09

75

2350

XLON

00197686297TRLO0.1.1

28/02/2020

08:56:53

93

2350

XLON

00197686646TRLO0.1.1

28/02/2020

08:57:00

62

2349

XLON

00197686690TRLO0.1.1

28/02/2020

08:57:16

50

2350

XLON

00197686799TRLO0.1.1

28/02/2020

08:58:17

72

2350

XLON

00197687087TRLO0.1.1

28/02/2020

08:59:10

105

2354

XLON

00197687296TRLO0.1.1

28/02/2020

08:59:30

63

2353

XLON

00197687346TRLO0.1.1

28/02/2020

09:00:13

109

2353

XLON

00197687646TRLO0.1.1

28/02/2020

09:00:14

71

2352

XLON

00197687668TRLO0.1.1

28/02/2020

09:01:06

63

2353

XLON

00197688051TRLO0.1.1

28/02/2020

09:01:15

74

2350

XLON

00197688093TRLO0.1.1

28/02/2020

09:01:58

51

2350

XLON

00197688285TRLO0.1.1

28/02/2020

09:02:30

58

2353

XLON

00197688429TRLO0.1.1

28/02/2020

09:02:30

62

2352

XLON

00197688430TRLO0.1.1

28/02/2020

09:02:46

56

2350

XLON

00197688574TRLO0.1.1

28/02/2020

09:03:30

79

2353

XLON

00197688803TRLO0.1.1

28/02/2020

09:03:55

75

2351

XLON

00197689061TRLO0.1.1

28/02/2020

09:05:10

92

2354

XLON

00197689572TRLO0.1.1

28/02/2020

09:05:19

83

2353

XLON

00197689602TRLO0.1.1

28/02/2020

09:06:55

102

2360

XLON

00197690006TRLO0.1.1

28/02/2020

09:07:39

132

2366

XLON

00197690105TRLO0.1.1

28/02/2020

09:07:55

81

2365

XLON

00197690190TRLO0.1.1

28/02/2020

09:08:44

80

2364

XLON

00197690388TRLO0.1.1

28/02/2020

09:08:44

7

2364

XLON

00197690389TRLO0.1.1

28/02/2020

09:08:49

95

2363

XLON

00197690425TRLO0.1.1

28/02/2020

09:09:12

55

2357

XLON

00197690619TRLO0.1.1

28/02/2020

09:09:52

61

2355

XLON

00197690986TRLO0.1.1

28/02/2020

09:10:26

82

2356

XLON

00197691284TRLO0.1.1

28/02/2020

09:10:53

77

2354

XLON

00197691419TRLO0.1.1

28/02/2020

09:11:12

55

2355

XLON

00197691492TRLO0.1.1

28/02/2020

09:12:42

112

2355

XLON

00197691940TRLO0.1.1

28/02/2020

09:12:51

69

2354

XLON

00197691959TRLO0.1.1

28/02/2020

09:12:58

63

2353

XLON

00197692056TRLO0.1.1

28/02/2020

09:13:24

63

2350

XLON

00197692253TRLO0.1.1

28/02/2020

09:14:10

89

2350

XLON

00197692614TRLO0.1.1

28/02/2020

09:14:57

61

2350

XLON

00197692970TRLO0.1.1

28/02/2020

09:15:25

107

2351

XLON

00197693148TRLO0.1.1

28/02/2020

09:15:40

70

2350

XLON

00197693263TRLO0.1.1

28/02/2020

09:16:22

81

2350

XLON

00197693409TRLO0.1.1

28/02/2020

09:17:15

95

2352

XLON

00197693592TRLO0.1.1

28/02/2020

09:18:27

94

2364

XLON

00197693890TRLO0.1.1

28/02/2020

09:18:28

106

2363

XLON

00197693892TRLO0.1.1

28/02/2020

09:20:21

105

2358

XLON

00197694274TRLO0.1.1

28/02/2020

09:20:28

101

2357

XLON

00197694295TRLO0.1.1

28/02/2020

09:20:55

102

2354

XLON

00197694460TRLO0.1.1

28/02/2020

09:21:45

118

2356

XLON

00197694675TRLO0.1.1

28/02/2020

09:22:40

114

2353

XLON

00197694874TRLO0.1.1

28/02/2020

09:23:03

78

2354

XLON

00197694988TRLO0.1.1

28/02/2020

09:24:05

13

2351

XLON

00197695245TRLO0.1.1

28/02/2020

09:24:05

46

2351

XLON

00197695246TRLO0.1.1

28/02/2020

09:24:16

69

2350

XLON

00197695378TRLO0.1.1

28/02/2020

09:24:39

64

2350

XLON

00197695436TRLO0.1.1

28/02/2020

09:25:48

53

2350

XLON

00197695883TRLO0.1.1

28/02/2020

09:26:23

58

2351

XLON

00197696181TRLO0.1.1

28/02/2020

09:28:08

208

2356

XLON

00197697011TRLO0.1.1

28/02/2020

09:28:46

111

2358

XLON

00197697146TRLO0.1.1

28/02/2020

09:28:49

60

2357

XLON

00197697207TRLO0.1.1

28/02/2020

09:29:18

70

2355

XLON

00197697471TRLO0.1.1

28/02/2020

09:29:56

98

2356

XLON

00197697676TRLO0.1.1

28/02/2020

09:29:58

53

2355

XLON

00197697710TRLO0.1.1

28/02/2020

09:30:25

63

2353

XLON

00197698000TRLO0.1.1

28/02/2020

09:30:52

58

2352

XLON

00197698175TRLO0.1.1

28/02/2020

09:31:37

68

2352

XLON

00197698499TRLO0.1.1

28/02/2020

09:31:40

48

2351

XLON

00197698504TRLO0.1.1

28/02/2020

09:32:55

80

2357

XLON

00197698815TRLO0.1.1

28/02/2020

09:33:11

62

2356

XLON

00197698883TRLO0.1.1

28/02/2020

09:33:27

78

2355

XLON

00197698950TRLO0.1.1

28/02/2020

09:34:02

91

2350

XLON

00197699162TRLO0.1.1

28/02/2020

09:34:40

97

2353

XLON

00197699274TRLO0.1.1

28/02/2020

09:35:03

69

2351

XLON

00197699324TRLO0.1.1

28/02/2020

09:35:52

89

2350

XLON

00197699499TRLO0.1.1

28/02/2020

09:36:47

123

2347

XLON

00197699769TRLO0.1.1

28/02/2020

09:38:46

107

2348

XLON

00197700128TRLO0.1.1

28/02/2020

09:38:46

70

2347

XLON

00197700134TRLO0.1.1

28/02/2020

09:39:19

84

2351

XLON

00197700309TRLO0.1.1

28/02/2020

09:39:44

86

2352

XLON

00197700409TRLO0.1.1

28/02/2020

09:40:11

55

2355

XLON

00197700502TRLO0.1.1

28/02/2020

09:40:21

51

2354

XLON

00197700557TRLO0.1.1

28/02/2020

09:41:41

72

2358

XLON

00197701177TRLO0.1.1

28/02/2020

09:41:47

78

2357

XLON

00197701198TRLO0.1.1

28/02/2020

09:42:13

58

2357

XLON

00197701373TRLO0.1.1

28/02/2020

09:42:50

112

2363

XLON

00197701789TRLO0.1.1

28/02/2020

09:43:12

80

2365

XLON

00197701885TRLO0.1.1

28/02/2020

09:43:59

100

2364

XLON

00197702080TRLO0.1.1

28/02/2020

09:44:50

90

2368

XLON

00197702296TRLO0.1.1

28/02/2020

09:45:11

65

2366

XLON

00197702410TRLO0.1.1

28/02/2020

09:46:27

64

2376

XLON

00197703167TRLO0.1.1

28/02/2020

09:46:28

76

2375

XLON

00197703172TRLO0.1.1

28/02/2020

09:46:46

7

2374

XLON

00197703239TRLO0.1.1

28/02/2020

09:46:46

48

2374

XLON

00197703243TRLO0.1.1

28/02/2020

09:47:20

84

2371

XLON

00197703404TRLO0.1.1

28/02/2020

09:48:41

79

2375

XLON

00197703726TRLO0.1.1

28/02/2020

09:48:45

87

2374

XLON

00197703742TRLO0.1.1

28/02/2020

09:49:40

52

2372

XLON

00197703865TRLO0.1.1

28/02/2020

09:50:06

102

2370

XLON

00197703958TRLO0.1.1

28/02/2020

09:50:29

72

2367

XLON

00197704045TRLO0.1.1

28/02/2020

09:51:28

73

2367

XLON

00197704379TRLO0.1.1

28/02/2020

09:51:29

51

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28/02/2020

16:16:11

165

2377

XLON

00197856099TRLO0.1.1

28/02/2020

16:16:34

74

2375

XLON

00197856287TRLO0.1.1

28/02/2020

16:17:02

29

2376

XLON

00197856552TRLO0.1.1

28/02/2020

16:17:02

71

2376

XLON

00197856553TRLO0.1.1

28/02/2020

16:17:03

101

2375

XLON

00197856572TRLO0.1.1

28/02/2020

16:17:27

79

2376

XLON

00197856866TRLO0.1.1

28/02/2020

16:17:31

71

2375

XLON

00197856916TRLO0.1.1

28/02/2020

16:18:13

84

2375

XLON

00197857452TRLO0.1.1

28/02/2020

16:19:12

191

2379

XLON

00197858130TRLO0.1.1

28/02/2020

16:20:38

313

2385

XLON

00197859133TRLO0.1.1

28/02/2020

16:20:38

38

2385

XLON

00197859136TRLO0.1.1

28/02/2020

16:20:42

413

2384

XLON

00197859213TRLO0.1.1

28/02/2020

16:21:22

59

2382

XLON

00197859698TRLO0.1.1

28/02/2020

16:21:22

65

2382

XLON

00197859702TRLO0.1.1

28/02/2020

16:22:07

172

2382

XLON

00197860220TRLO0.1.1

28/02/2020

16:22:09

93

2381

XLON

00197860248TRLO0.1.1

28/02/2020

16:22:49

188

2375

XLON

00197860934TRLO0.1.1

28/02/2020

16:23:01

132

2374

XLON

00197861145TRLO0.1.1

28/02/2020

16:24:47

98

2381

XLON

00197862409TRLO0.1.1

28/02/2020

16:24:47

237

2381

XLON

00197862414TRLO0.1.1

28/02/2020

16:24:48

350

2380

XLON

00197862421TRLO0.1.1

28/02/2020

16:25:23

92

2380

XLON

00197862872TRLO0.1.1

28/02/2020

16:25:35

104

2379

XLON

00197862988TRLO0.1.1

28/02/2020

16:25:48

90

2376

XLON

00197863183TRLO0.1.1

28/02/2020

16:25:55

90

2375

XLON

00197863286TRLO0.1.1

28/02/2020

16:26:39

113

2374

XLON

00197863794TRLO0.1.1

28/02/2020

16:27:04

122

2377

XLON

00197864083TRLO0.1.1

28/02/2020

16:27:04

149

2377

XLON

00197864084TRLO0.1.1

28/02/2020

16:27:17

66

2377

XLON

00197864203TRLO0.1.1

28/02/2020

16:27:32

100

2378

XLON

00197864359TRLO0.1.1

28/02/2020

16:27:59

93

2382

XLON

00197864679TRLO0.1.1

28/02/2020

16:27:59

13

2382

XLON

00197864680TRLO0.1.1

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 


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