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Ashtead Group PLC (AHT)

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Friday 14 September, 2018

Ashtead Group PLC

Transaction in Own Shares

RNS Number : 8838A
Ashtead Group PLC
14 September 2018
 

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 14 September 2018 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: 14 September 2018

Average price paid per share: 2,369.1400 pence

Lowest price paid per share: 2,346.0000 pence

Highest price paid per share: 2,392.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 484,968,055 (excluding Treasury shares), and the company will hold 14,257,657 ordinary shares in Treasury.

The figure of 484,968,055 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:

 

For further information, please contact:

 

Ashtead Group plc

 

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14/09/2018

08:01:36

97

2356

XLON

00163522486TRLO0.1.1

14/09/2018

08:03:12

88

2360

XLON

00163522753TRLO0.1.1

14/09/2018

08:05:09

80

2364

XLON

00163522888TRLO0.1.1

14/09/2018

08:05:09

77

2364

XLON

00163522889TRLO0.1.1

14/09/2018

08:05:09

156

2364

XLON

00163522890TRLO0.1.1

14/09/2018

08:05:13

177

2363

XLON

00163522896TRLO0.1.1

14/09/2018

08:05:35

93

2362

XLON

00163522989TRLO0.1.1

14/09/2018

08:09:23

309

2363

XLON

00163523262TRLO0.1.1

14/09/2018

08:09:26

234

2362

XLON

00163523276TRLO0.1.1

14/09/2018

08:11:25

152

2359

XLON

00163523403TRLO0.1.1

14/09/2018

08:12:51

89

2359

XLON

00163523544TRLO0.1.1

14/09/2018

08:12:57

147

2358

XLON

00163523554TRLO0.1.1

14/09/2018

08:12:57

77

2358

XLON

00163523555TRLO0.1.1

14/09/2018

08:14:51

13

2359

XLON

00163523698TRLO0.1.1

14/09/2018

08:14:51

128

2359

XLON

00163523699TRLO0.1.1

14/09/2018

08:14:51

142

2358

XLON

00163523700TRLO0.1.1

14/09/2018

08:16:07

108

2360

XLON

00163523795TRLO0.1.1

14/09/2018

08:17:49

136

2360

XLON

00163523916TRLO0.1.1

14/09/2018

08:17:49

74

2360

XLON

00163523917TRLO0.1.1

14/09/2018

08:19:46

206

2362

XLON

00163524085TRLO0.1.1

14/09/2018

08:19:54

252

2361

XLON

00163524086TRLO0.1.1

14/09/2018

08:20:54

79

2360

XLON

00163524222TRLO0.1.1

14/09/2018

08:21:07

110

2359

XLON

00163524237TRLO0.1.1

14/09/2018

08:23:26

205

2359

XLON

00163524524TRLO0.1.1

14/09/2018

08:23:28

126

2358

XLON

00163524526TRLO0.1.1

14/09/2018

08:25:41

175

2361

XLON

00163524839TRLO0.1.1

14/09/2018

08:27:02

86

2361

XLON

00163525035TRLO0.1.1

14/09/2018

08:27:47

231

2362

XLON

00163525146TRLO0.1.1

14/09/2018

08:28:37

149

2361

XLON

00163525185TRLO0.1.1

14/09/2018

08:28:37

84

2361

XLON

00163525186TRLO0.1.1

14/09/2018

08:30:50

195

2362

XLON

00163525419TRLO0.1.1

14/09/2018

08:30:56

105

2361

XLON

00163525444TRLO0.1.1

14/09/2018

08:31:11

105

2361

XLON

00163525470TRLO0.1.1

14/09/2018

08:33:25

263

2361

XLON

00163525887TRLO0.1.1

14/09/2018

08:35:41

111

2366

XLON

00163526290TRLO0.1.1

14/09/2018

08:35:41

151

2366

XLON

00163526291TRLO0.1.1

14/09/2018

08:36:01

198

2365

XLON

00163526308TRLO0.1.1

14/09/2018

08:37:09

117

2363

XLON

00163526542TRLO0.1.1

14/09/2018

08:37:26

115

2363

XLON

00163526556TRLO0.1.1

14/09/2018

08:38:08

64

2363

XLON

00163526620TRLO0.1.1

14/09/2018

08:38:46

76

2362

XLON

00163526643TRLO0.1.1

14/09/2018

08:39:40

118

2362

XLON

00163526851TRLO0.1.1

14/09/2018

08:41:11

128

2363

XLON

00163526948TRLO0.1.1

14/09/2018

08:41:15

90

2362

XLON

00163526988TRLO0.1.1

14/09/2018

08:43:57

286

2364

XLON

00163527192TRLO0.1.1

14/09/2018

08:43:57

161

2363

XLON

00163527193TRLO0.1.1

14/09/2018

08:45:00

73

2361

XLON

00163527247TRLO0.1.1

14/09/2018

08:46:18

118

2361

XLON

00163527402TRLO0.1.1

14/09/2018

08:48:09

257

2364

XLON

00163527499TRLO0.1.1

14/09/2018

08:48:09

92

2364

XLON

00163527500TRLO0.1.1

14/09/2018

08:48:34

197

2363

XLON

00163527525TRLO0.1.1

14/09/2018

08:50:31

192

2363

XLON

00163527663TRLO0.1.1

14/09/2018

08:50:37

112

2363

XLON

00163527672TRLO0.1.1

14/09/2018

08:51:50

96

2363

XLON

00163527729TRLO0.1.1

14/09/2018

08:51:50

98

2363

XLON

00163527730TRLO0.1.1

14/09/2018

08:53:04

81

2363

XLON

00163527814TRLO0.1.1

14/09/2018

08:53:33

50

2362

XLON

00163527844TRLO0.1.1

14/09/2018

08:53:33

8

2362

XLON

00163527845TRLO0.1.1

14/09/2018

08:53:33

11

2362

XLON

00163527846TRLO0.1.1

14/09/2018

08:53:33

64

2362

XLON

00163527847TRLO0.1.1

14/09/2018

08:54:33

79

2361

XLON

00163527983TRLO0.1.1

14/09/2018

08:54:38

81

2361

XLON

00163527992TRLO0.1.1

14/09/2018

08:55:04

65

2360

XLON

00163528008TRLO0.1.1

14/09/2018

08:55:04

76

2360

XLON

00163528009TRLO0.1.1

14/09/2018

08:55:43

77

2359

XLON

00163528051TRLO0.1.1

14/09/2018

08:56:37

106

2358

XLON

00163528102TRLO0.1.1

14/09/2018

08:57:13

88

2356

XLON

00163528149TRLO0.1.1

14/09/2018

08:57:23

48

2355

XLON

00163528168TRLO0.1.1

14/09/2018

08:57:56

69

2356

XLON

00163528192TRLO0.1.1

14/09/2018

09:00:02

267

2355

XLON

00163528523TRLO0.1.1

14/09/2018

09:01:01

135

2355

XLON

00163528765TRLO0.1.1

14/09/2018

09:02:41

111

2355

XLON

00163528955TRLO0.1.1

14/09/2018

09:04:35

303

2359

XLON

00163529187TRLO0.1.1

14/09/2018

09:05:10

252

2358

XLON

00163529227TRLO0.1.1

14/09/2018

09:05:10

41

2358

XLON

00163529228TRLO0.1.1

14/09/2018

09:05:22

110

2358

XLON

00163529250TRLO0.1.1

14/09/2018

09:07:30

171

2357

XLON

00163529462TRLO0.1.1

14/09/2018

09:09:48

118

2356

XLON

00163529624TRLO0.1.1

14/09/2018

09:09:48

117

2356

XLON

00163529625TRLO0.1.1

14/09/2018

09:10:06

210

2355

XLON

00163529637TRLO0.1.1

14/09/2018

09:12:31

225

2356

XLON

00163529875TRLO0.1.1

14/09/2018

09:12:31

14

2356

XLON

00163529876TRLO0.1.1

14/09/2018

09:12:48

249

2355

XLON

00163529890TRLO0.1.1

14/09/2018

09:13:05

75

2355

XLON

00163529905TRLO0.1.1

14/09/2018

09:13:45

106

2354

XLON

00163529953TRLO0.1.1

14/09/2018

09:14:09

93

2355

XLON

00163529981TRLO0.1.1

14/09/2018

09:16:24

152

2357

XLON

00163530254TRLO0.1.1

14/09/2018

09:18:33

228

2357

XLON

00163530503TRLO0.1.1

14/09/2018

09:20:18

299

2359

XLON

00163530679TRLO0.1.1

14/09/2018

09:21:51

220

2362

XLON

00163530790TRLO0.1.1

14/09/2018

09:21:51

239

2361

XLON

00163530791TRLO0.1.1

14/09/2018

09:22:29

76

2361

XLON

00163530865TRLO0.1.1

14/09/2018

09:24:51

64

2362

XLON

00163531111TRLO0.1.1

14/09/2018

09:24:53

185

2362

XLON

00163531117TRLO0.1.1

14/09/2018

09:26:45

194

2362

XLON

00163531302TRLO0.1.1

14/09/2018

09:27:02

238

2361

XLON

00163531318TRLO0.1.1

14/09/2018

09:28:44

72

2359

XLON

00163531436TRLO0.1.1

14/09/2018

09:28:44

84

2359

XLON

00163531437TRLO0.1.1

14/09/2018

09:29:04

50

2358

XLON

00163531486TRLO0.1.1

14/09/2018

09:30:30

118

2357

XLON

00163531681TRLO0.1.1

14/09/2018

09:30:30

88

2357

XLON

00163531682TRLO0.1.1

14/09/2018

09:30:43

50

2356

XLON

00163531709TRLO0.1.1

14/09/2018

09:32:46

253

2356

XLON

00163531897TRLO0.1.1

14/09/2018

09:33:43

181

2356

XLON

00163531981TRLO0.1.1

14/09/2018

09:34:11

98

2355

XLON

00163532052TRLO0.1.1

14/09/2018

09:36:25

250

2358

XLON

00163532426TRLO0.1.1

14/09/2018

09:36:25

10

2358

XLON

00163532427TRLO0.1.1

14/09/2018

09:38:18

67

2359

XLON

00163532629TRLO0.1.1

14/09/2018

09:38:18

144

2359

XLON

00163532630TRLO0.1.1

14/09/2018

09:38:18

33

2359

XLON

00163532631TRLO0.1.1

14/09/2018

09:39:29

235

2358

XLON

00163532759TRLO0.1.1

14/09/2018

09:39:29

65

2358

XLON

00163532760TRLO0.1.1

14/09/2018

09:41:36

106

2356

XLON

00163533210TRLO0.1.1

14/09/2018

09:41:36

120

2356

XLON

00163533211TRLO0.1.1

14/09/2018

09:41:40

152

2355

XLON

00163533222TRLO0.1.1

14/09/2018

09:43:53

144

2356

XLON

00163533524TRLO0.1.1

14/09/2018

09:43:53

57

2356

XLON

00163533525TRLO0.1.1

14/09/2018

09:45:53

68

2356

XLON

00163533712TRLO0.1.1

14/09/2018

09:45:53

218

2356

XLON

00163533713TRLO0.1.1

14/09/2018

09:47:00

99

2356

XLON

00163533835TRLO0.1.1

14/09/2018

09:49:39

315

2356

XLON

00163534025TRLO0.1.1

14/09/2018

09:50:37

245

2356

XLON

00163534103TRLO0.1.1

14/09/2018

09:50:37

20

2356

XLON

00163534104TRLO0.1.1

14/09/2018

09:54:02

152

2358

XLON

00163534302TRLO0.1.1

14/09/2018

09:54:02

209

2358

XLON

00163534303TRLO0.1.1

14/09/2018

09:54:02

296

2357

XLON

00163534304TRLO0.1.1

14/09/2018

09:56:14

196

2357

XLON

00163534570TRLO0.1.1

14/09/2018

09:57:33

164

2358

XLON

00163534654TRLO0.1.1

14/09/2018

09:59:24

66

2359

XLON

00163534807TRLO0.1.1

14/09/2018

10:00:06

253

2359

XLON

00163534941TRLO0.1.1

14/09/2018

10:01:28

256

2358

XLON

00163535018TRLO0.1.1

14/09/2018

10:03:15

79

2358

XLON

00163535194TRLO0.1.1

14/09/2018

10:03:15

92

2358

XLON

00163535195TRLO0.1.1

14/09/2018

10:04:31

237

2358

XLON

00163535278TRLO0.1.1

14/09/2018

10:04:35

81

2357

XLON

00163535279TRLO0.1.1

14/09/2018

10:04:35

106

2357

XLON

00163535280TRLO0.1.1

14/09/2018

10:07:01

190

2358

XLON

00163535532TRLO0.1.1

14/09/2018

10:08:30

113

2357

XLON

00163535596TRLO0.1.1

14/09/2018

10:08:30

67

2357

XLON

00163535597TRLO0.1.1

14/09/2018

10:08:31

80

2356

XLON

00163535598TRLO0.1.1

14/09/2018

10:08:34

102

2355

XLON

00163535599TRLO0.1.1

14/09/2018

10:10:21

119

2355

XLON

00163535738TRLO0.1.1

14/09/2018

10:10:22

53

2354

XLON

00163535739TRLO0.1.1

14/09/2018

10:10:22

14

2354

XLON

00163535740TRLO0.1.1

14/09/2018

10:11:24

103

2354

XLON

00163535798TRLO0.1.1

14/09/2018

10:12:55

41

2354

XLON

00163535956TRLO0.1.1

14/09/2018

10:12:55

125

2354

XLON

00163535957TRLO0.1.1

14/09/2018

10:14:36

185

2356

XLON

00163536204TRLO0.1.1

14/09/2018

10:16:01

229

2356

XLON

00163536376TRLO0.1.1

14/09/2018

10:17:24

154

2355

XLON

00163536530TRLO0.1.1

14/09/2018

10:17:24

138

2355

XLON

00163536531TRLO0.1.1

14/09/2018

10:19:33

69

2355

XLON

00163536689TRLO0.1.1

14/09/2018

10:19:33

97

2355

XLON

00163536690TRLO0.1.1

14/09/2018

10:19:33

63

2355

XLON

00163536691TRLO0.1.1

14/09/2018

10:20:40

141

2354

XLON

00163536873TRLO0.1.1

14/09/2018

10:22:10

176

2356

XLON

00163537010TRLO0.1.1

14/09/2018

10:22:38

144

2355

XLON

00163537108TRLO0.1.1

14/09/2018

10:24:42

232

2356

XLON

00163537322TRLO0.1.1

14/09/2018

10:27:52

293

2357

XLON

00163537605TRLO0.1.1

14/09/2018

10:29:06

89

2357

XLON

00163537723TRLO0.1.1

14/09/2018

10:29:49

64

2357

XLON

00163537754TRLO0.1.1

14/09/2018

10:29:49

3

2357

XLON

00163537755TRLO0.1.1

14/09/2018

10:29:49

68

2357

XLON

00163537756TRLO0.1.1

14/09/2018

10:30:40

77

2357

XLON

00163537863TRLO0.1.1

14/09/2018

10:31:09

46

2358

XLON

00163537893TRLO0.1.1

14/09/2018

10:31:09

206

2358

XLON

00163537894TRLO0.1.1

14/09/2018

10:32:33

228

2360

XLON

00163538059TRLO0.1.1

14/09/2018

10:33:15

136

2359

XLON

00163538096TRLO0.1.1

14/09/2018

10:33:15

5

2359

XLON

00163538097TRLO0.1.1

14/09/2018

10:34:27

9

2357

XLON

00163538168TRLO0.1.1

14/09/2018

10:34:27

89

2357

XLON

00163538169TRLO0.1.1

14/09/2018

10:36:21

208

2357

XLON

00163538495TRLO0.1.1

14/09/2018

10:36:44

171

2356

XLON

00163538530TRLO0.1.1

14/09/2018

10:37:30

128

2355

XLON

00163538586TRLO0.1.1

14/09/2018

10:38:15

71

2354

XLON

00163538674TRLO0.1.1

14/09/2018

10:40:29

189

2354

XLON

00163538920TRLO0.1.1

14/09/2018

10:40:29

28

2353

XLON

00163538921TRLO0.1.1

14/09/2018

10:40:29

115

2353

XLON

00163538922TRLO0.1.1

14/09/2018

10:43:21

172

2355

XLON

00163539081TRLO0.1.1

14/09/2018

10:44:30

164

2355

XLON

00163539121TRLO0.1.1

14/09/2018

10:46:02

211

2355

XLON

00163539233TRLO0.1.1

14/09/2018

10:47:20

187

2355

XLON

00163539321TRLO0.1.1

14/09/2018

10:48:34

127

2355

XLON

00163539365TRLO0.1.1

14/09/2018

10:49:29

113

2354

XLON

00163539412TRLO0.1.1

14/09/2018

10:49:29

99

2354

XLON

00163539413TRLO0.1.1

14/09/2018

10:49:33

59

2353

XLON

00163539414TRLO0.1.1

14/09/2018

10:50:00

71

2351

XLON

00163539431TRLO0.1.1

14/09/2018

10:52:00

117

2349

XLON

00163539627TRLO0.1.1

14/09/2018

10:53:49

213

2350

XLON

00163539792TRLO0.1.1

14/09/2018

10:55:13

183

2350

XLON

00163539917TRLO0.1.1

14/09/2018

10:56:49

100

2350

XLON

00163540019TRLO0.1.1

14/09/2018

10:56:49

49

2350

XLON

00163540020TRLO0.1.1

14/09/2018

10:57:51

162

2350

XLON

00163540096TRLO0.1.1

14/09/2018

10:59:23

50

2350

XLON

00163540313TRLO0.1.1

14/09/2018

10:59:23

70

2350

XLON

00163540314TRLO0.1.1

14/09/2018

11:00:10

194

2351

XLON

00163540381TRLO0.1.1

14/09/2018

11:01:42

160

2352

XLON

00163540535TRLO0.1.1

14/09/2018

11:02:11

167

2351

XLON

00163540547TRLO0.1.1

14/09/2018

11:04:23

194

2351

XLON

00163540699TRLO0.1.1

14/09/2018

11:06:00

184

2351

XLON

00163540826TRLO0.1.1

14/09/2018

11:06:29

139

2350

XLON

00163540850TRLO0.1.1

14/09/2018

11:07:58

105

2350

XLON

00163541037TRLO0.1.1

14/09/2018

11:09:04

85

2349

XLON

00163541086TRLO0.1.1

14/09/2018

11:10:07

115

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