Transaction in Own Shares

Ashtead Group PLC

04 September 2025

 

Transaction in Own Shares Ashtead Group plc (the Company) announces that on 3 September 2025 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its up to $1.5bn share repurchase programme, details of which were announced on 10 December 2024.

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

Number of shares repurchased: 81,100

Date of transaction: 3 September 2025

Average price paid per share (pence): 5,460.3989 Lowest price paid per share (pence): 5,380.0000 Highest price paid per share (pence): 5,544.0000

Broker: J.P. Morgan Securities plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 423,940,348 (excluding Treasury shares), and the Company will hold 27,414,485 ordinary shares in Treasury. The figure of 423,940,348 may be used by shareholders (and others with notification obligations) as the denominator of 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 attached to this announcement.

Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:01:24 254 5,442.0000 XLON 05002050000004252-E0OMZQW9zKMO 08:01:40 60 5,462.0000 XLON 05002050000004343-E0OMZQW9zLqH 08:01:46 9 5,462.0000 XLON 05002050000004343-E0OMZQW9zMX3 08:01:48 55 5,456.0000 XLON 07002070000004310-E0OMZQW9zMiA 08:01:49 103 5,456.0000 XLON 05002050000004344-E0OMZQW9zMl3 08:01:49 82 5,456.0000 XLON 07002070000004310-E0OMZQW9zMl1 08:02:02 93 5,440.0000 XLON 05002050000004325-E0OMZQW9zNx7 08:02:02 138 5,440.0000 XLON 07002070000004291-E0OMZQW9zNx5 08:03:00 221 5,460.0000 XLON 07002070000004618-E0OMZQW9zRnv 08:03:05 189 5,462.0000 XLON 07002070000004649-E0OMZQW9zS5y 08:04:03 69 5,462.0000 XLON 07002070000004681-E0OMZQW9zUUZ 08:04:22 207 5,462.0000 XLON 05002050000004932-E0OMZQW9zVo4 08:04:36 165 5,466.0000 XLON 05002050000005023-E0OMZQW9zWjS 08:06:38 182 5,510.0000 XLON 07002070000005235-E0OMZQW9ze0x 08:06:38 33 5,506.0000 XLON 07002070000005314-E0OMZQW9ze2B 08:06:38 183 5,506.0000 XLON 07002070000005314-E0OMZQW9ze2D 08:06:39 166 5,502.0000 XLON 05002050000005276-E0OMZQW9ze3F 08:08:21 201 5,508.0000 XLON 05002050000005680-E0OMZQW9zkVa 08:08:59 174 5,514.0000 XLON 07002070000005698-E0OMZQW9zmkS 08:10:15 126 5,526.0000 XLON 07002070000006048-E0OMZQW9zrOH 08:10:15 117 5,526.0000 XLON 07002070000006048-E0OMZQW9zrOJ 08:11:02 131 5,544.0000 XLON 05002050000006195-E0OMZQW9zufb 08:11:25 100 5,544.0000 XLON 07002070000006193-E0OMZQW9zveC 08:11:25 103 5,544.0000 XLON 07002070000006193-E0OMZQW9zveE 08:11:25 167 5,540.0000 XLON 05002050000006175-E0OMZQW9zvfK 08:11:25 186 5,536.0000 XLON 05002050000006246-E0OMZQW9zvgQ 08:12:56 207 5,488.0000 XLON 07002070000006430-E0OMZQW9zzDs 08:13:08 222 5,484.0000 XLON 05002050000006467-E0OMZQW9zzjy 08:13:11 192 5,478.0000 XLON 07002070000006431-E0OMZQW9zzrg 08:13:36 241 5,468.0000 XLON 05002050000006536-E0OMZQWA00W1 08:15:54 191 5,476.0000 XLON 05002050000006779-E0OMZQWA05cR 08:15:58 172 5,472.0000 XLON 05002050000006735-E0OMZQWA05qG 08:17:15 116 5,482.0000 XLON 05002050000008207-E0OMZQWA08v9 08:17:15 75 5,482.0000 XLON 05002050000008207-E0OMZQWA08vM 08:17:33 226 5,480.0000 XLON 05002050000008155-E0OMZQWA09QQ 08:17:33 145 5,474.0000 XLON 07002070000007621-E0OMZQWA09Sg 08:19:03 175 5,456.0000 XLON 05002050000009582-E0OMZQWA0G83 08:19:46 172 5,458.0000 XLON 07002070000010132-E0OMZQWA0ION 08:20:22 228 5,456.0000 XLON 07002070000010968-E0OMZQWA0Jyb 08:21:30 175 5,452.0000 XLON 07002070000009557-E0OMZQWA0N2s 08:22:05 160 5,454.0000 XLON 07002070000012537-E0OMZQWA0Ovl 08:22:19 122 5,452.0000 XLON 05002050000012605-E0OMZQWA0PUw 08:23:20 173 5,448.0000 XLON 05002050000012288-E0OMZQWA0RNj 08:23:31 124 5,454.0000 XLON 05002050000013458-E0OMZQWA0Rj5 08:24:51 149 5,452.0000 XLON 07002070000013400-E0OMZQWA0VOd 08:25:07 118 5,452.0000 XLON 05002050000014639-E0OMZQWA0W5s 08:25:07 4 5,452.0000 XLON 05002050000014639-E0OMZQWA0W5u 08:25:49 144 5,452.0000 XLON 07002070000014896-E0OMZQWA0XXj 08:25:54 124 5,448.0000 XLON 07002070000013399-E0OMZQWA0XiH 08:27:09 136 5,450.0000 XLON 05002050000015808-E0OMZQWA0aRU 08:27:09 127 5,448.0000 XLON 07002070000015708-E0OMZQWA0aRa 08:27:09 28 5,446.0000 XLON 07002070000015641-E0OMZQWA0aTH 08:27:09 79 5,446.0000 XLON 07002070000015641-E0OMZQWA0aTX 08:28:31 104 5,438.0000 XLON 07002070000016682-E0OMZQWA0dJP 08:28:31 113 5,434.0000 XLON 05002050000016751-E0OMZQWA0dL4 08:29:57 18 5,428.0000 XLON 05002050000017207-E0OMZQWA0fxa 08:29:57 52 5,428.0000 XLON 05002050000017207-E0OMZQWA0fxf 08:30:19 92 5,424.0000 XLON 07002070000017718-E0OMZQWA0hJF 08:30:41 92 5,420.0000 XLON 05002050000017808-E0OMZQWA0idi 08:31:35 17 5,404.0000 XLON 07002070000018390-E0OMZQWA0kHE 08:31:35 52 5,404.0000 XLON 07002070000018390-E0OMZQWA0kHG 08:31:55 88 5,398.0000 XLON 05002050000019035-E0OMZQWA0kq4 08:31:56 114 5,394.0000 XLON 07002070000018974-E0OMZQWA0ksc 08:32:40 114 5,390.0000 XLON 05002050000019036-E0OMZQWA0m9W 08:33:44 65 5,402.0000 XLON 07002070000020037-E0OMZQWA0oBL 08:33:44 31 5,402.0000 XLON 07002070000020037-E0OMZQWA0oBO 08:33:44 104 5,398.0000 XLON 05002050000020114-E0OMZQWA0oDw 08:35:35 44 5,410.0000 XLON 07002070000021185-E0OMZQWA0rYQ 08:35:35 78 5,410.0000 XLON 07002070000021185-E0OMZQWA0rYb 08:35:53 117 5,408.0000 XLON 05002050000021224-E0OMZQWA0rw2 08:38:23 98 5,408.0000 XLON 07002070000022505-E0OMZQWA0xPY 08:38:25 28 5,406.0000 XLON 07002070000021844-E0OMZQWA0xWD 08:38:57 122 5,408.0000 XLON 05002050000023355-E0OMZQWA0yVR 08:39:02 79 5,406.0000 XLON 07002070000021844-E0OMZQWA0yeT 08:40:50 138 5,416.0000 XLON 05002050000024058-E0OMZQWA11iv 08:40:50 28 5,416.0000 XLON 05002050000024058-E0OMZQWA11iy 08:41:22 43 5,414.0000 XLON 07002070000023972-E0OMZQWA12q2 08:41:22 111 5,414.0000 XLON 07002070000023972-E0OMZQWA12q8 08:42:08 98 5,410.0000 XLON 07002070000024850-E0OMZQWA14Jm 08:42:10 20 5,410.0000 XLON 07002070000024850-E0OMZQWA14NO 08:44:50 142 5,434.0000 XLON 07002070000026452-E0OMZQWA18nX 08:45:24 70 5,430.0000 XLON 07002070000025939-E0OMZQWA19in 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For further information, please contact: Ashtead Group plc Will Shaw, Director of Investor Relations [phone]

 

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