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Ashtead Group PLC (AHT)

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Tuesday 25 February, 2020

Ashtead Group PLC

Transaction in Own Shares

RNS Number : 1131E
Ashtead Group PLC
25 February 2020
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 25 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: 75,000 shares

Date of transaction: 25 February 2020

Average price paid per share: 2,593.6200 pence

Lowest price paid per share: 2,559.0000 pence

Highest price paid per share: 2,641.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 450,979,833 (excluding Treasury shares), and the company will hold 3,215,000 ordinary shares in Treasury.

The figure of 450,979,833 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

25/02/2020

08:01:10

62

2617

XLON

00197186306TRLO0.1.1

25/02/2020

08:02:26

102

2622

XLON

00197186549TRLO0.1.1

25/02/2020

08:02:26

126

2621

XLON

00197186550TRLO0.1.1

25/02/2020

08:03:41

58

2626

XLON

00197186693TRLO0.1.1

25/02/2020

08:03:44

66

2625

XLON

00197186707TRLO0.1.1

25/02/2020

08:05:17

173

2635

XLON

00197186976TRLO0.1.1

25/02/2020

08:05:19

102

2634

XLON

00197186987TRLO0.1.1

25/02/2020

08:06:00

72

2636

XLON

00197187068TRLO0.1.1

25/02/2020

08:06:00

31

2636

XLON

00197187069TRLO0.1.1

25/02/2020

08:06:10

56

2635

XLON

00197187084TRLO0.1.1

25/02/2020

08:06:57

112

2634

XLON

00197187154TRLO0.1.1

25/02/2020

08:08:00

65

2633

XLON

00197187383TRLO0.1.1

25/02/2020

08:08:06

46

2632

XLON

00197187422TRLO0.1.1

25/02/2020

08:08:41

107

2630

XLON

00197187552TRLO0.1.1

25/02/2020

08:09:51

97

2625

XLON

00197187717TRLO0.1.1

25/02/2020

08:10:23

76

2630

XLON

00197187872TRLO0.1.1

25/02/2020

08:11:01

80

2636

XLON

00197187931TRLO0.1.1

25/02/2020

08:11:03

77

2635

XLON

00197187932TRLO0.1.1

25/02/2020

08:12:20

124

2637

XLON

00197188192TRLO0.1.1

25/02/2020

08:12:23

102

2636

XLON

00197188193TRLO0.1.1

25/02/2020

08:12:58

66

2636

XLON

00197188262TRLO0.1.1

25/02/2020

08:14:39

93

2636

XLON

00197188531TRLO0.1.1

25/02/2020

08:15:12

90

2635

XLON

00197188656TRLO0.1.1

25/02/2020

08:15:12

71

2635

XLON

00197188657TRLO0.1.1

25/02/2020

08:15:15

55

2634

XLON

00197188669TRLO0.1.1

25/02/2020

08:15:30

64

2630

XLON

00197188731TRLO0.1.1

25/02/2020

08:16:53

19

2634

XLON

00197188936TRLO0.1.1

25/02/2020

08:16:55

58

2634

XLON

00197188939TRLO0.1.1

25/02/2020

08:17:03

87

2633

XLON

00197188962TRLO0.1.1

25/02/2020

08:19:41

222

2631

XLON

00197189304TRLO0.1.1

25/02/2020

08:21:21

24

2635

XLON

00197189474TRLO0.1.1

25/02/2020

08:21:37

254

2637

XLON

00197189515TRLO0.1.1

25/02/2020

08:21:37

184

2636

XLON

00197189517TRLO0.1.1

25/02/2020

08:22:15

79

2635

XLON

00197189632TRLO0.1.1

25/02/2020

08:24:23

102

2638

XLON

00197189899TRLO0.1.1

25/02/2020

08:24:23

59

2638

XLON

00197189900TRLO0.1.1

25/02/2020

08:24:30

99

2637

XLON

00197189935TRLO0.1.1

25/02/2020

08:25:49

62

2635

XLON

00197190135TRLO0.1.1

25/02/2020

08:25:49

80

2635

XLON

00197190138TRLO0.1.1

25/02/2020

08:25:50

48

2634

XLON

00197190139TRLO0.1.1

25/02/2020

08:26:23

59

2631

XLON

00197190229TRLO0.1.1

25/02/2020

08:26:38

112

2634

XLON

00197190272TRLO0.1.1

25/02/2020

08:30:05

61

2633

XLON

00197190715TRLO0.1.1

25/02/2020

08:30:05

76

2633

XLON

00197190717TRLO0.1.1

25/02/2020

08:30:05

82

2633

XLON

00197190718TRLO0.1.1

25/02/2020

08:30:15

86

2632

XLON

00197190766TRLO0.1.1

25/02/2020

08:30:15

54

2632

XLON

00197190767TRLO0.1.1

25/02/2020

08:30:15

67

2632

XLON

00197190768TRLO0.1.1

25/02/2020

08:32:05

208

2638

XLON

00197190962TRLO0.1.1

25/02/2020

08:32:52

133

2637

XLON

00197191054TRLO0.1.1

25/02/2020

08:35:27

245

2641

XLON

00197191323TRLO0.1.1

25/02/2020

08:37:07

196

2640

XLON

00197191526TRLO0.1.1

25/02/2020

08:38:53

205

2635

XLON

00197191735TRLO0.1.1

25/02/2020

08:39:49

223

2635

XLON

00197191862TRLO0.1.1

25/02/2020

08:39:49

143

2634

XLON

00197191867TRLO0.1.1

25/02/2020

08:40:34

86

2635

XLON

00197191980TRLO0.1.1

25/02/2020

08:40:47

79

2633

XLON

00197192020TRLO0.1.1

25/02/2020

08:41:23

77

2630

XLON

00197192080TRLO0.1.1

25/02/2020

08:42:52

87

2631

XLON

00197192232TRLO0.1.1

25/02/2020

08:42:59

66

2630

XLON

00197192239TRLO0.1.1

25/02/2020

08:43:10

85

2629

XLON

00197192283TRLO0.1.1

25/02/2020

08:44:32

89

2627

XLON

00197192397TRLO0.1.1

25/02/2020

08:45:44

92

2628

XLON

00197192637TRLO0.1.1

25/02/2020

08:45:51

109

2627

XLON

00197192648TRLO0.1.1

25/02/2020

08:46:26

83

2624

XLON

00197192767TRLO0.1.1

25/02/2020

08:46:29

87

2623

XLON

00197192774TRLO0.1.1

25/02/2020

08:48:44

56

2628

XLON

00197193097TRLO0.1.1

25/02/2020

08:48:44

73

2628

XLON

00197193099TRLO0.1.1

25/02/2020

08:49:10

159

2627

XLON

00197193190TRLO0.1.1

25/02/2020

08:49:23

58

2626

XLON

00197193218TRLO0.1.1

25/02/2020

08:49:47

58

2624

XLON

00197193295TRLO0.1.1

25/02/2020

08:50:19

68

2623

XLON

00197193395TRLO0.1.1

25/02/2020

08:51:06

69

2625

XLON

00197193481TRLO0.1.1

25/02/2020

08:51:17

75

2624

XLON

00197193504TRLO0.1.1

25/02/2020

08:52:31

62

2624

XLON

00197193702TRLO0.1.1

25/02/2020

08:53:59

162

2623

XLON

00197193855TRLO0.1.1

25/02/2020

08:54:12

145

2622

XLON

00197193890TRLO0.1.1

25/02/2020

08:55:56

78

2620

XLON

00197194127TRLO0.1.1

25/02/2020

08:55:56

78

2620

XLON

00197194129TRLO0.1.1

25/02/2020

08:57:28

102

2618

XLON

00197194316TRLO0.1.1

25/02/2020

08:57:32

125

2617

XLON

00197194323TRLO0.1.1

25/02/2020

08:58:10

107

2616

XLON

00197194437TRLO0.1.1

25/02/2020

08:58:41

85

2615

XLON

00197194492TRLO0.1.1

25/02/2020

09:02:01

301

2623

XLON

00197195028TRLO0.1.1

25/02/2020

09:03:00

15

2622

XLON

00197195158TRLO0.1.1

25/02/2020

09:03:00

116

2622

XLON

00197195159TRLO0.1.1

25/02/2020

09:03:03

118

2621

XLON

00197195168TRLO0.1.1

25/02/2020

09:04:05

115

2621

XLON

00197195398TRLO0.1.1

25/02/2020

09:04:06

71

2620

XLON

00197195403TRLO0.1.1

25/02/2020

09:04:29

68

2620

XLON

00197195474TRLO0.1.1

25/02/2020

09:05:31

79

2619

XLON

00197195681TRLO0.1.1

25/02/2020

09:06:21

76

2618

XLON

00197195823TRLO0.1.1

25/02/2020

09:06:26

59

2617

XLON

00197195831TRLO0.1.1

25/02/2020

09:06:54

68

2614

XLON

00197195939TRLO0.1.1

25/02/2020

09:08:34

142

2613

XLON

00197196210TRLO0.1.1

25/02/2020

09:09:49

176

2614

XLON

00197196330TRLO0.1.1

25/02/2020

09:10:13

96

2613

XLON

00197196386TRLO0.1.1

25/02/2020

09:11:11

84

2610

XLON

00197196619TRLO0.1.1

25/02/2020

09:11:11

88

2609

XLON

00197196621TRLO0.1.1

25/02/2020

09:11:39

63

2607

XLON

00197196683TRLO0.1.1

25/02/2020

09:12:41

65

2603

XLON

00197196902TRLO0.1.1

25/02/2020

09:12:41

43

2602

XLON

00197196903TRLO0.1.1

25/02/2020

09:12:50

51

2603

XLON

00197196928TRLO0.1.1

25/02/2020

09:13:33

61

2603

XLON

00197197022TRLO0.1.1

25/02/2020

09:14:41

112

2605

XLON

00197197131TRLO0.1.1

25/02/2020

09:15:27

70

2606

XLON

00197197245TRLO0.1.1

25/02/2020

09:15:47

63

2605

XLON

00197197316TRLO0.1.1

25/02/2020

09:16:14

109

2603

XLON

00197197380TRLO0.1.1

25/02/2020

09:18:58

188

2604

XLON

00197197730TRLO0.1.1

25/02/2020

09:19:56

213

2603

XLON

00197197838TRLO0.1.1

25/02/2020

09:20:47

121

2602

XLON

00197197941TRLO0.1.1

25/02/2020

09:21:06

69

2601

XLON

00197197993TRLO0.1.1

25/02/2020

09:21:14

62

2598

XLON

00197198063TRLO0.1.1

25/02/2020

09:22:29

90

2600

XLON

00197198360TRLO0.1.1

25/02/2020

09:22:44

99

2599

XLON

00197198429TRLO0.1.1

25/02/2020

09:23:11

71

2598

XLON

00197198475TRLO0.1.1

25/02/2020

09:24:54

94

2598

XLON

00197198781TRLO0.1.1

25/02/2020

09:25:40

58

2598

XLON

00197198927TRLO0.1.1

25/02/2020

09:28:06

80

2602

XLON

00197199509TRLO0.1.1

25/02/2020

09:28:06

143

2602

XLON

00197199510TRLO0.1.1

25/02/2020

09:28:42

184

2601

XLON

00197199579TRLO0.1.1

25/02/2020

09:29:14

72

2599

XLON

00197199676TRLO0.1.1

25/02/2020

09:29:14

4

2599

XLON

00197199677TRLO0.1.1

25/02/2020

09:29:22

56

2598

XLON

00197199690TRLO0.1.1

25/02/2020

09:30:56

124

2597

XLON

00197199963TRLO0.1.1

25/02/2020

09:31:51

60

2597

XLON

00197200148TRLO0.1.1

25/02/2020

09:31:51

70

2597

XLON

00197200149TRLO0.1.1

25/02/2020

09:33:02

71

2597

XLON

00197200602TRLO0.1.1

25/02/2020

09:35:08

258

2601

XLON

00197201063TRLO0.1.1

25/02/2020

09:35:20

203

2600

XLON

00197201087TRLO0.1.1

25/02/2020

09:36:10

69

2596

XLON

00197201245TRLO0.1.1

25/02/2020

09:38:08

167

2596

XLON

00197201549TRLO0.1.1

25/02/2020

09:38:08

23

2596

XLON

00197201550TRLO0.1.1

25/02/2020

09:38:31

133

2595

XLON

00197201633TRLO0.1.1

25/02/2020

09:39:32

106

2596

XLON

00197201740TRLO0.1.1

25/02/2020

09:39:47

63

2595

XLON

00197201777TRLO0.1.1

25/02/2020

09:40:14

11

2594

XLON

00197201875TRLO0.1.1

25/02/2020

09:40:14

56

2594

XLON

00197201876TRLO0.1.1

25/02/2020

09:40:14

23

2594

XLON

00197201877TRLO0.1.1

25/02/2020

09:41:13

90

2592

XLON

00197202069TRLO0.1.1

25/02/2020

09:41:29

60

2589

XLON

00197202121TRLO0.1.1

25/02/2020

09:42:46

59

2591

XLON

00197202304TRLO0.1.1

25/02/2020

09:43:22

64

2590

XLON

00197202366TRLO0.1.1

25/02/2020

09:44:35

121

2591

XLON

00197202568TRLO0.1.1

25/02/2020

09:46:34

77

2595

XLON

00197202942TRLO0.1.1

25/02/2020

09:46:34

125

2595

XLON

00197202943TRLO0.1.1

25/02/2020

09:47:30

146

2595

XLON

00197203066TRLO0.1.1

25/02/2020

09:47:32

98

2594

XLON

00197203075TRLO0.1.1

25/02/2020

09:48:47

93

2592

XLON

00197203208TRLO0.1.1

25/02/2020

09:48:54

57

2591

XLON

00197203222TRLO0.1.1

25/02/2020

09:49:11

70

2589

XLON

00197203303TRLO0.1.1

25/02/2020

09:49:59

100

2590

XLON

00197203473TRLO0.1.1

25/02/2020

09:49:59

18

2590

XLON

00197203474TRLO0.1.1

25/02/2020

09:50:45

70

2593

XLON

00197203576TRLO0.1.1

25/02/2020

09:50:46

39

2592

XLON

00197203577TRLO0.1.1

25/02/2020

09:52:55

104

2591

XLON

00197203939TRLO0.1.1

25/02/2020

09:54:53

214

2592

XLON

00197204167TRLO0.1.1

25/02/2020

09:55:16

149

2591

XLON

00197204242TRLO0.1.1

25/02/2020

09:55:57

92

2591

XLON

00197204299TRLO0.1.1

25/02/2020

09:57:49

39

2591

XLON

00197204563TRLO0.1.1

25/02/2020

09:57:49

139

2591

XLON

00197204564TRLO0.1.1

25/02/2020

09:57:49

74

2591

XLON

00197204565TRLO0.1.1

25/02/2020

09:57:49

50

2591

XLON

00197204566TRLO0.1.1

25/02/2020

09:59:42

63

2590

XLON

00197204846TRLO0.1.1

25/02/2020

09:59:42

57

2590

XLON

00197204847TRLO0.1.1

25/02/2020

09:59:42

16

2590

XLON

00197204848TRLO0.1.1

25/02/2020

09:59:44

66

2589

XLON

00197204852TRLO0.1.1

25/02/2020

10:01:28

126

2587

XLON

00197205118TRLO0.1.1

25/02/2020

10:01:45

74

2586

XLON

00197205156TRLO0.1.1

25/02/2020

10:04:09

189

2589

XLON

00197205365TRLO0.1.1

25/02/2020

10:04:37

97

2588

XLON

00197205390TRLO0.1.1

25/02/2020

10:04:37

3

2588

XLON

00197205391TRLO0.1.1

25/02/2020

10:04:37

2

2588

XLON

00197205392TRLO0.1.1

25/02/2020

10:05:04

63

2587

XLON

00197205424TRLO0.1.1

25/02/2020

10:05:10

57

2587

XLON

00197205449TRLO0.1.1

25/02/2020

10:05:35

69

2589

XLON

00197205481TRLO0.1.1

25/02/2020

10:06:20

93

2589

XLON

00197205569TRLO0.1.1

25/02/2020

10:09:50

103

2589

XLON

00197206132TRLO0.1.1

25/02/2020

10:09:51

43

2589

XLON

00197206133TRLO0.1.1

25/02/2020

10:09:51

20

2589

XLON

00197206134TRLO0.1.1

25/02/2020

10:09:51

82

2589

XLON

00197206135TRLO0.1.1

25/02/2020

10:10:16

104

2588

XLON

00197206169TRLO0.1.1

25/02/2020

10:10:16

53

2588

XLON

00197206170TRLO0.1.1

25/02/2020

10:12:15

60

2592

XLON

00197206364TRLO0.1.1

25/02/2020

10:12:15

104

2592

XLON

00197206365TRLO0.1.1

25/02/2020

10:12:15

6

2592

XLON

00197206366TRLO0.1.1

25/02/2020

10:12:58

89

2593

XLON

00197206476TRLO0.1.1

25/02/2020

10:13:40

89

2592

XLON

00197206568TRLO0.1.1

25/02/2020

10:13:47

54

2592

XLON

00197206584TRLO0.1.1

25/02/2020

10:14:59

108

2594

XLON

00197206696TRLO0.1.1

25/02/2020

10:15:09

108

2593

XLON

00197206711TRLO0.1.1

25/02/2020

10:17:32

68

2593

XLON

00197207013TRLO0.1.1

25/02/2020

10:17:33

25

2593

XLON

00197207015TRLO0.1.1

25/02/2020

10:18:00

67

2593

XLON

00197207083TRLO0.1.1

25/02/2020

10:18:06

91

2592

XLON

00197207106TRLO0.1.1

25/02/2020

10:18:06

61

2592

XLON

00197207107TRLO0.1.1

25/02/2020

10:18:42

53

2592

XLON

00197207184TRLO0.1.1

25/02/2020

10:19:14

73

2591

XLON

00197207261TRLO0.1.1

25/02/2020

10:21:32

24

2593

XLON

00197207606TRLO0.1.1

25/02/2020

10:22:00

160

2593

XLON

00197207646TRLO0.1.1

25/02/2020

10:22:17

85

2592

XLON

00197207689TRLO0.1.1

25/02/2020

10:22:17

97

2592

XLON

00197207690TRLO0.1.1

25/02/2020

10:23:39

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252

2565

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60

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25/02/2020

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204

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57

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112

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25/02/2020

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60

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25/02/2020

15:59:49

47

2564

XLON

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25/02/2020

16:00:26

104

2564

XLON

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25/02/2020

16:01:14

56

2569

XLON

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25/02/2020

16:01:14

56

2569

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25/02/2020

16:01:23

122

2567

XLON

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25/02/2020

16:01:27

58

2566

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25/02/2020

16:02:09

43

2567

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25/02/2020

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10

2567

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25/02/2020

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25/02/2020

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25/02/2020

16:02:28

51

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25/02/2020

16:02:29

55

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25/02/2020

16:03:17

100

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25/02/2020

16:03:17

50

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25/02/2020

16:03:30

52

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25/02/2020

16:03:30

52

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25/02/2020

16:04:00

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25/02/2020

16:04:01

54

2565

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55

2564

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25/02/2020

16:04:20

63

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XLON

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25/02/2020

16:05:35

300

2569

XLON

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16:05:36

50

2569

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25/02/2020

16:05:59

60

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57

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16:06:17

50

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16:06:47

63

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57

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64

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25/02/2020

16:07:13

104

2562

XLON

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25/02/2020

16:08:15

260

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XLON

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25/02/2020

16:08:37

52

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25/02/2020

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63

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25/02/2020

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52

2566

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25/02/2020

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52

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25/02/2020

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64

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25/02/2020

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53

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25/02/2020

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53

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51

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25/02/2020

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58

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126

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60

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25/02/2020

16:10:43

58

2566

XLON

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25/02/2020

16:11:34

138

2570

XLON

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25/02/2020

16:11:34

74

2570

XLON

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25/02/2020

16:11:48

58

2569

XLON

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25/02/2020

16:12:00

112

2567

XLON

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25/02/2020

16:12:18

29

2567

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25/02/2020

16:12:18

21

2567

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25/02/2020

16:12:55

51

2567

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25/02/2020

16:12:55

122

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25/02/2020

16:13:20

53

2570

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25/02/2020

16:13:20

52

2570

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25/02/2020

16:13:20

61

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25/02/2020

16:13:32

56

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25/02/2020

16:13:50

64

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16:14:15

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25/02/2020

16:14:53

58

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25/02/2020

16:15:02

15

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XLON

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25/02/2020

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111

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25/02/2020

16:15:02

63

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25/02/2020

16:15:26

5

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25/02/2020

16:15:26

109

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25/02/2020

16:15:58

380

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25/02/2020

16:15:58

159

2565

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25/02/2020

16:15:59

380

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25/02/2020

16:16:22

59

2564

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25/02/2020

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121

2563

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25/02/2020

16:17:22

84

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25/02/2020

16:17:53

152

2562

XLON

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25/02/2020

16:19:55

243

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XLON

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25/02/2020

16:19:55

69

2564

XLON

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25/02/2020

16:19:55

169

2564

XLON

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25/02/2020

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284

2563

XLON

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25/02/2020

16:20:25

55

2562

XLON

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25/02/2020

16:21:45

145

2565

XLON

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25/02/2020

16:21:45

102

2565

XLON

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25/02/2020

16:21:49

239

2564

XLON

00197279881TRLO0.1.1

25/02/2020

16:22:04

104

2562

XLON

00197279991TRLO0.1.1

25/02/2020

16:22:12

71

2563

XLON

00197280025TRLO0.1.1

25/02/2020

16:22:23

85

2563

XLON

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25/02/2020

16:23:44

118

2563

XLON

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25/02/2020

16:23:44

12

2563

XLON

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25/02/2020

16:23:44

8

2563

XLON

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25/02/2020

16:23:45

80

2563

XLON

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25/02/2020

16:24:04

144

2562

XLON

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25/02/2020

16:24:04

56

2562

XLON

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25/02/2020

16:25:08

277

2565

XLON

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25/02/2020

16:26:41

303

2568

XLON

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25/02/2020

16:26:53

249

2567

XLON

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25/02/2020

16:26:53

77

2567

XLON

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25/02/2020

16:27:10

130

2567

XLON

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25/02/2020

16:27:13

54

2566

XLON

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25/02/2020

16:27:30

56

2566

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25/02/2020

16:28:02

165

2567

XLON

00197282707TRLO0.1.1

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 


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