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Ashtead Group PLC (AHT)

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Friday 14 February, 2020

Ashtead Group PLC

Transaction in Own Shares

RNS Number : 1219D
Ashtead Group PLC
14 February 2020
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 14 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: 14 February 2020

Average price paid per share: 2,684.9200 pence

Lowest price paid per share: 2,656.0000 pence

Highest price paid per share: 2,706.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 451,509,833 (excluding Treasury shares), and the company will hold 2,685,000 ordinary shares in Treasury.

The figure of 451,509,833 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

14/02/2020

08:01:16

60

2669

XLON


00196332459TRLO0.1.1

14/02/2020

08:02:23

117

2665

XLON


00196332862TRLO0.1.1

14/02/2020

08:02:23

113

2664

XLON


00196332863TRLO0.1.1

14/02/2020

08:02:33

60

2663

XLON


00196332917TRLO0.1.1

14/02/2020

08:03:02

58

2662

XLON


00196333035TRLO0.1.1

14/02/2020

08:03:17

60

2660

XLON


00196333092TRLO0.1.1

14/02/2020

08:05:11

99

2661

XLON


00196333405TRLO0.1.1

14/02/2020

08:06:41

273

2663

XLON


00196333537TRLO0.1.1

14/02/2020

08:06:45

148

2662

XLON


00196333544TRLO0.1.1

14/02/2020

08:08:21

72

2657

XLON


00196333725TRLO0.1.1

14/02/2020

08:08:21

91

2657

XLON


00196333726TRLO0.1.1

14/02/2020

08:08:35

88

2656

XLON


00196333763TRLO0.1.1

14/02/2020

08:09:58

111

2662

XLON


00196333925TRLO0.1.1

14/02/2020

08:10:01

100

2661

XLON


00196333930TRLO0.1.1

14/02/2020

08:10:05

62

2660

XLON


00196333970TRLO0.1.1

14/02/2020

08:11:35

54

2662

XLON


00196334133TRLO0.1.1

14/02/2020

08:11:35

69

2662

XLON


00196334134TRLO0.1.1

14/02/2020

08:11:35

73

2661

XLON


00196334135TRLO0.1.1

14/02/2020

08:12:15

77

2659

XLON


00196334163TRLO0.1.1

14/02/2020

08:14:40

252

2665

XLON


00196334377TRLO0.1.1

14/02/2020

08:15:32

127

2670

XLON


00196334430TRLO0.1.1

14/02/2020

08:20:35

150

2679

XLON


00196335089TRLO0.1.1

14/02/2020

08:20:35

63

2679

XLON


00196335090TRLO0.1.1

14/02/2020

08:20:35

160

2679

XLON


00196335091TRLO0.1.1

14/02/2020

08:20:35

169

2679

XLON


00196335092TRLO0.1.1

14/02/2020

08:20:35

362

2678

XLON


00196335093TRLO0.1.1

14/02/2020

08:20:52

59

2674

XLON


00196335112TRLO0.1.1

14/02/2020

08:21:18

65

2673

XLON


00196335289TRLO0.1.1

14/02/2020

08:22:56

128

2672

XLON


00196335610TRLO0.1.1

14/02/2020

08:26:21

331

2679

XLON


00196336253TRLO0.1.1

14/02/2020

08:28:34

150

2679

XLON


00196336723TRLO0.1.1

14/02/2020

08:28:34

139

2680

XLON


00196336724TRLO0.1.1

14/02/2020

08:28:34

326

2679

XLON


00196336725TRLO0.1.1

14/02/2020

08:31:08

124

2678

XLON


00196337174TRLO0.1.1

14/02/2020

08:32:00

177

2679

XLON


00196337256TRLO0.1.1

14/02/2020

08:32:11

93

2678

XLON


00196337265TRLO0.1.1

14/02/2020

08:32:11

71

2678

XLON


00196337266TRLO0.1.1

14/02/2020

08:34:04

224

2675

XLON


00196337433TRLO0.1.1

14/02/2020

08:34:34

121

2674

XLON


00196337479TRLO0.1.1

14/02/2020

08:35:24

89

2675

XLON


00196337533TRLO0.1.1

14/02/2020

08:37:49

150

2678

XLON


00196337757TRLO0.1.1

14/02/2020

08:40:31

260

2678

XLON


00196338000TRLO0.1.1

14/02/2020

08:40:31

77

2678

XLON


00196338001TRLO0.1.1

14/02/2020

08:41:35

247

2677

XLON


00196338209TRLO0.1.1

14/02/2020

08:41:38

203

2676

XLON


00196338221TRLO0.1.1

14/02/2020

08:41:52

69

2675

XLON


00196338241TRLO0.1.1

14/02/2020

08:42:19

51

2674

XLON


00196338271TRLO0.1.1

14/02/2020

08:45:56

150

2676

XLON


00196338624TRLO0.1.1

14/02/2020

08:45:56

120

2676

XLON


00196338625TRLO0.1.1

14/02/2020

08:47:53

288

2677

XLON


00196338888TRLO0.1.1

14/02/2020

08:49:38

290

2676

XLON


00196339132TRLO0.1.1

14/02/2020

08:49:38

210

2675

XLON


00196339133TRLO0.1.1

14/02/2020

08:52:00

127

2676

XLON


00196339496TRLO0.1.1

14/02/2020

08:53:28

145

2677

XLON


00196339656TRLO0.1.1

14/02/2020

08:53:28

90

2677

XLON


00196339657TRLO0.1.1

14/02/2020

08:53:55

134

2676

XLON


00196339721TRLO0.1.1

14/02/2020

08:53:55

54

2676

XLON


00196339722TRLO0.1.1

14/02/2020

08:55:01

100

2675

XLON


00196339808TRLO0.1.1

14/02/2020

08:55:01

60

2675

XLON


00196339809TRLO0.1.1

14/02/2020

08:55:02

74

2674

XLON


00196339810TRLO0.1.1

14/02/2020

08:57:34

201

2670

XLON


00196340110TRLO0.1.1

14/02/2020

08:57:48

13

2669

XLON


00196340138TRLO0.1.1

14/02/2020

08:57:49

84

2669

XLON


00196340141TRLO0.1.1

14/02/2020

08:57:49

75

2669

XLON


00196340142TRLO0.1.1

14/02/2020

08:58:03

80

2668

XLON


00196340197TRLO0.1.1

14/02/2020

09:00:33

158

2667

XLON


00196340562TRLO0.1.1

14/02/2020

09:00:47

173

2666

XLON


00196340593TRLO0.1.1

14/02/2020

09:01:34

84

2664

XLON


00196340691TRLO0.1.1

14/02/2020

09:02:52

64

2665

XLON


00196340773TRLO0.1.1

14/02/2020

09:02:52

85

2665

XLON


00196340774TRLO0.1.1

14/02/2020

09:04:40

55

2668

XLON


00196340942TRLO0.1.1

14/02/2020

09:04:40

14

2668

XLON


00196340943TRLO0.1.1

14/02/2020

09:04:40

21

2668

XLON


00196340944TRLO0.1.1

14/02/2020

09:04:40

114

2668

XLON


00196340945TRLO0.1.1

14/02/2020

09:07:12

81

2669

XLON


00196341146TRLO0.1.1

14/02/2020

09:07:12

63

2669

XLON


00196341147TRLO0.1.1

14/02/2020

09:07:12

76

2669

XLON


00196341148TRLO0.1.1

14/02/2020

09:08:04

96

2668

XLON


00196341234TRLO0.1.1

14/02/2020

09:08:04

75

2668

XLON


00196341235TRLO0.1.1

14/02/2020

09:08:04

71

2668

XLON


00196341236TRLO0.1.1

14/02/2020

09:08:04

89

2668

XLON


00196341237TRLO0.1.1

14/02/2020

09:11:53

150

2675

XLON


00196341778TRLO0.1.1

14/02/2020

09:11:53

176

2675

XLON


00196341779TRLO0.1.1

14/02/2020

09:14:54

316

2678

XLON


00196342252TRLO0.1.1

14/02/2020

09:15:41

141

2679

XLON


00196342302TRLO0.1.1

14/02/2020

09:15:41

150

2679

XLON


00196342303TRLO0.1.1

14/02/2020

09:15:41

15

2679

XLON


00196342304TRLO0.1.1

14/02/2020

09:15:53

188

2678

XLON


00196342324TRLO0.1.1

14/02/2020

09:18:38

177

2682

XLON


00196342655TRLO0.1.1

14/02/2020

09:21:02

287

2685

XLON


00196343028TRLO0.1.1

14/02/2020

09:22:37

150

2685

XLON


00196343208TRLO0.1.1

14/02/2020

09:22:37

43

2685

XLON


00196343209TRLO0.1.1

14/02/2020

09:22:37

102

2685

XLON


00196343210TRLO0.1.1

14/02/2020

09:22:51

182

2684

XLON


00196343226TRLO0.1.1

14/02/2020

09:23:26

72

2682

XLON


00196343364TRLO0.1.1

14/02/2020

09:24:20

60

2681

XLON


00196343482TRLO0.1.1

14/02/2020

09:25:03

85

2679

XLON


00196343562TRLO0.1.1

14/02/2020

09:25:04

70

2678

XLON


00196343563TRLO0.1.1

14/02/2020

09:27:30

150

2679

XLON


00196343879TRLO0.1.1

14/02/2020

09:27:30

51

2679

XLON


00196343880TRLO0.1.1

14/02/2020

09:29:29

150

2682

XLON


00196344106TRLO0.1.1

14/02/2020

09:29:29

60

2682

XLON


00196344107TRLO0.1.1

14/02/2020

09:29:56

187

2681

XLON


00196344270TRLO0.1.1

14/02/2020

09:30:54

113

2680

XLON


00196344415TRLO0.1.1

14/02/2020

09:30:56

89

2679

XLON


00196344484TRLO0.1.1

14/02/2020

09:32:49

45

2677

XLON


00196344844TRLO0.1.1

14/02/2020

09:32:49

84

2677

XLON


00196344845TRLO0.1.1

14/02/2020

09:32:57

55

2676

XLON


00196344857TRLO0.1.1

14/02/2020

09:32:57

76

2676

XLON


00196344858TRLO0.1.1

14/02/2020

09:38:00

349

2679

XLON


00196345634TRLO0.1.1

14/02/2020

09:38:56

150

2679

XLON


00196345770TRLO0.1.1

14/02/2020

09:38:56

102

2679

XLON


00196345771TRLO0.1.1

14/02/2020

09:41:07

242

2681

XLON


00196346090TRLO0.1.1

14/02/2020

09:42:00

187

2682

XLON


00196346220TRLO0.1.1

14/02/2020

09:43:34

111

2681

XLON


00196346395TRLO0.1.1

14/02/2020

09:43:34

127

2681

XLON


00196346396TRLO0.1.1

14/02/2020

09:43:34

23

2681

XLON


00196346397TRLO0.1.1

14/02/2020

09:43:43

123

2681

XLON


00196346417TRLO0.1.1

14/02/2020

09:45:00

60

2680

XLON


00196346561TRLO0.1.1

14/02/2020

09:45:12

82

2679

XLON


00196346588TRLO0.1.1

14/02/2020

09:46:22

117

2680

XLON


00196346711TRLO0.1.1

14/02/2020

09:46:50

67

2679

XLON


00196346751TRLO0.1.1

14/02/2020

09:47:18

65

2678

XLON


00196346790TRLO0.1.1

14/02/2020

09:47:34

60

2677

XLON


00196346829TRLO0.1.1

14/02/2020

09:49:40

205

2677

XLON


00196347145TRLO0.1.1

14/02/2020

09:50:14

156

2676

XLON


00196347191TRLO0.1.1

14/02/2020

09:50:54

79

2675

XLON


00196347265TRLO0.1.1

14/02/2020

09:51:14

95

2674

XLON


00196347339TRLO0.1.1

14/02/2020

09:52:49

72

2673

XLON


00196347509TRLO0.1.1

14/02/2020

09:53:27

107

2671

XLON


00196347597TRLO0.1.1

14/02/2020

09:55:27

23

2675

XLON


00196347843TRLO0.1.1

14/02/2020

09:55:31

108

2675

XLON


00196347864TRLO0.1.1

14/02/2020

09:55:32

74

2675

XLON


00196347865TRLO0.1.1

14/02/2020

09:56:37

5

2676

XLON


00196348032TRLO0.1.1

14/02/2020

09:56:37

190

2676

XLON


00196348033TRLO0.1.1

14/02/2020

09:58:07

166

2676

XLON


00196348348TRLO0.1.1

14/02/2020

09:58:30

126

2675

XLON


00196348378TRLO0.1.1

14/02/2020

09:59:30

93

2675

XLON


00196348468TRLO0.1.1

14/02/2020

09:59:57

80

2674

XLON


00196348515TRLO0.1.1

14/02/2020

10:00:11

10

2673

XLON


00196348560TRLO0.1.1

14/02/2020

10:00:11

61

2673

XLON


00196348561TRLO0.1.1

14/02/2020

10:02:03

138

2676

XLON


00196348775TRLO0.1.1

14/02/2020

10:03:30

100

2675

XLON


00196348921TRLO0.1.1

14/02/2020

10:03:30

70

2675

XLON


00196348922TRLO0.1.1

14/02/2020

10:03:39

86

2674

XLON


00196348929TRLO0.1.1

14/02/2020

10:06:16

255

2677

XLON


00196349283TRLO0.1.1

14/02/2020

10:07:50

147

2677

XLON


00196349429TRLO0.1.1

14/02/2020

10:08:36

118

2677

XLON


00196349470TRLO0.1.1

14/02/2020

10:11:16

153

2679

XLON


00196349771TRLO0.1.1

14/02/2020

10:11:16

26

2679

XLON


00196349772TRLO0.1.1

14/02/2020

10:14:28

49

2682

XLON


00196350139TRLO0.1.1

14/02/2020

10:14:29

3

2682

XLON


00196350140TRLO0.1.1

14/02/2020

10:14:29

290

2682

XLON


00196350141TRLO0.1.1

14/02/2020

10:14:29

28

2682

XLON


00196350142TRLO0.1.1

14/02/2020

10:15:03

75

2682

XLON


00196350236TRLO0.1.1

14/02/2020

10:15:03

147

2682

XLON


00196350237TRLO0.1.1

14/02/2020

10:16:54

217

2682

XLON


00196350442TRLO0.1.1

14/02/2020

10:17:49

166

2683

XLON


00196350576TRLO0.1.1

14/02/2020

10:18:01

137

2682

XLON


00196350594TRLO0.1.1

14/02/2020

10:18:46

54

2681

XLON


00196350691TRLO0.1.1

14/02/2020

10:19:37

62

2680

XLON


00196350850TRLO0.1.1

14/02/2020

10:21:18

182

2680

XLON


00196350990TRLO0.1.1

14/02/2020

10:22:31

11

2680

XLON


00196351050TRLO0.1.1

14/02/2020

10:22:31

58

2680

XLON


00196351051TRLO0.1.1

14/02/2020

10:23:02

133

2679

XLON


00196351093TRLO0.1.1

14/02/2020

10:23:02

72

2679

XLON


00196351095TRLO0.1.1

14/02/2020

10:24:59

148

2679

XLON


00196351314TRLO0.1.1

14/02/2020

10:24:59

29

2679

XLON


00196351315TRLO0.1.1

14/02/2020

10:26:22

79

2679

XLON


00196351481TRLO0.1.1

14/02/2020

10:26:51

157

2678

XLON


00196351549TRLO0.1.1

14/02/2020

10:26:51

69

2678

XLON


00196351550TRLO0.1.1

14/02/2020

10:30:15

191

2681

XLON


00196351870TRLO0.1.1

14/02/2020

10:30:33

6

2681

XLON


00196351910TRLO0.1.1

14/02/2020

10:30:33

71

2681

XLON


00196351911TRLO0.1.1

14/02/2020

10:32:07

49

2682

XLON


00196352128TRLO0.1.1

14/02/2020

10:32:07

79

2682

XLON


00196352129TRLO0.1.1

14/02/2020

10:32:07

75

2682

XLON


00196352130TRLO0.1.1

14/02/2020

10:32:07

43

2682

XLON


00196352131TRLO0.1.1

14/02/2020

10:33:12

41

2682

XLON


00196352230TRLO0.1.1

14/02/2020

10:33:12

39

2682

XLON


00196352231TRLO0.1.1

14/02/2020

10:35:50

337

2684

XLON


00196352493TRLO0.1.1

14/02/2020

10:36:00

182

2683

XLON


00196352496TRLO0.1.1

14/02/2020

10:36:59

84

2683

XLON


00196352528TRLO0.1.1

14/02/2020

10:38:32

69

2683

XLON


00196352682TRLO0.1.1

14/02/2020

10:39:20

69

2682

XLON


00196352756TRLO0.1.1

14/02/2020

10:39:20

79

2682

XLON


00196352757TRLO0.1.1

14/02/2020

10:40:28

154

2681

XLON


00196352831TRLO0.1.1

14/02/2020

10:42:34

206

2681

XLON


00196353018TRLO0.1.1

14/02/2020

10:43:41

101

2681

XLON


00196353146TRLO0.1.1

14/02/2020

10:44:55

75

2682

XLON


00196353344TRLO0.1.1

14/02/2020

10:44:55

77

2682

XLON


00196353345TRLO0.1.1

14/02/2020

10:45:32

14

2681

XLON


00196353447TRLO0.1.1

14/02/2020

10:45:32

145

2681

XLON


00196353449TRLO0.1.1

14/02/2020

10:47:16

34

2681

XLON


00196353744TRLO0.1.1

14/02/2020

10:47:16

81

2681

XLON


00196353745TRLO0.1.1

14/02/2020

10:47:16

53

2681

XLON


00196353746TRLO0.1.1

14/02/2020

10:49:54

152

2684

XLON


00196354100TRLO0.1.1

14/02/2020

10:49:55

116

2683

XLON


00196354105TRLO0.1.1

14/02/2020

10:49:55

99

2683

XLON


00196354107TRLO0.1.1

14/02/2020

10:50:42

56

2682

XLON


00196354266TRLO0.1.1

14/02/2020

10:50:42

5

2682

XLON


00196354267TRLO0.1.1

14/02/2020

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2676

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5

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319

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79

2674

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78

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16:24:35

307

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16:24:35

101

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16:25:57

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16:27:04

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16:27:04

79

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14/02/2020

16:27:13

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11

2676

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14/02/2020

16:27:35

100

2675

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16:27:37

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16:27:37

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16:27:37

86

2675

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16:27:40

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7

2675

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14/02/2020

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13

2675

XLON


00196412757TRLO0.1.1

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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