Transaction in Own Shares

Ashtead Group PLC

26 September 2025

 

Transaction in Own Shares Ashtead Group plc (the Company) announces that on 25 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: 87,000

Date of transaction: 25 September 2025

Average price paid per share (pence): 5,003.7699 Lowest price paid per share (pence): 4,942.0000 Highest price paid per share (pence): 5,102.0000

Broker: J.P. Morgan Securities plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 422,627,116 (excluding Treasury shares), and the Company will hold 28,727,717 ordinary shares in Treasury. The figure of 422,627,116 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 08:01:54 76 5,102.0000 XLON 05002050000003710-E0OcWX8ZUIDD 08:01:54 275 5,102.0000 XLON 05002050000003710-E0OcWX8ZUIDF 08:02:56 447 5,098.0000 XLON 07002070000003696-E0OcWX8ZUKYJ 08:02:57 79 5,094.0000 XLON 05002050000003870-E0OcWX8ZUKeA 08:03:27 169 5,092.0000 XLON 05002050000004070-E0OcWX8ZULjg 08:03:27 59 5,092.0000 XLON 05002050000004070-E0OcWX8ZULje 08:03:48 208 5,086.0000 XLON 07002070000004183-E0OcWX8ZUMaO 08:05:39 9 5,084.0000 XLON 05002050000004559-E0OcWX8ZUQAs 08:05:41 241 5,092.0000 XLON 05002050000004565-E0OcWX8ZUQHQ 08:05:41 180 5,090.0000 XLON 05002050000004564-E0OcWX8ZUQHt 08:05:50 101 5,086.0000 XLON 07002070000004575-E0OcWX8ZUQRQ 08:05:50 73 5,086.0000 XLON 07002070000004576-E0OcWX8ZUQRS 08:06:42 29 5,086.0000 XLON 07002070000004721-E0OcWX8ZUS3l 08:06:42 35 5,086.0000 XLON 07002070000004721-E0OcWX8ZUS3n 08:06:42 43 5,086.0000 XLON 07002070000004721-E0OcWX8ZUS3p 08:06:47 192 5,082.0000 XLON 05002050000004617-E0OcWX8ZUSFe 08:06:50 176 5,078.0000 XLON 07002070000004623-E0OcWX8ZUSOA 08:07:41 216 5,072.0000 XLON 07002070000004868-E0OcWX8ZUU4L 08:08:12 118 5,068.0000 XLON 05002050000004749-E0OcWX8ZUV5x 08:10:00 177 5,078.0000 XLON 05002050000005149-E0OcWX8ZUYh8 08:10:01 4 5,076.0000 XLON 07002070000005124-E0OcWX8ZUYl5 08:10:01 164 5,076.0000 XLON 07002070000005124-E0OcWX8ZUYlX 08:10:51 95 5,072.0000 XLON 05002050000005101-E0OcWX8ZUaUD 08:10:51 115 5,072.0000 XLON 05002050000005101-E0OcWX8ZUaUF 08:11:33 201 5,074.0000 XLON 07002070000005273-E0OcWX8ZUbfi 08:11:33 148 5,076.0000 XLON 07002070000005322-E0OcWX8ZUbfK 08:11:36 96 5,072.0000 XLON 05002050000005350-E0OcWX8ZUbhb 08:13:30 24 5,058.0000 XLON 07002070000005469-E0OcWX8ZUf9q 08:13:30 134 5,060.0000 XLON 05002050000005487-E0OcWX8ZUf9A 08:14:14 164 5,058.0000 XLON 07002070000005469-E0OcWX8ZUgYK 08:14:51 174 5,056.0000 XLON 07002070000005740-E0OcWX8ZUhi5 08:15:21 161 5,054.0000 XLON 05002050000005738-E0OcWX8ZUiqD 08:15:30 80 5,052.0000 XLON 07002070000005708-E0OcWX8ZUj4U 08:15:30 108 5,052.0000 XLON 07002070000005708-E0OcWX8ZUj4W 08:17:37 22 5,048.0000 XLON 07002070000006768-E0OcWX8ZUml4 08:17:37 125 5,048.0000 XLON 07002070000006768-E0OcWX8ZUml1 08:17:37 147 5,050.0000 XLON 05002050000006883-E0OcWX8ZUmkL 08:17:39 161 5,046.0000 XLON 05002050000006786-E0OcWX8ZUmnd 08:18:48 113 5,048.0000 XLON 05002050000008584-E0OcWX8ZUop6 08:18:57 68 5,046.0000 XLON 07002070000008527-E0OcWX8ZUp16 08:21:10 131 5,054.0000 XLON 07002070000009954-E0OcWX8ZUshK 08:21:21 114 5,052.0000 XLON 07002070000009523-E0OcWX8ZUsuC 08:26:56 153 5,068.0000 XLON 07002070000013540-E0OcWX8ZUzTz 08:29:01 164 5,074.0000 XLON 07002070000014605-E0OcWX8ZV24j 08:29:02 118 5,074.0000 XLON 05002050000014837-E0OcWX8ZV25h 08:29:03 125 5,076.0000 XLON 07002070000014750-E0OcWX8ZV26Z 08:29:33 129 5,072.0000 XLON 07002070000014136-E0OcWX8ZV2h2 08:29:33 120 5,070.0000 XLON 07002070000014085-E0OcWX8ZV2hH 08:29:34 100 5,068.0000 XLON 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For further information, please contact: Ashtead Group plc Will Shaw, Director of Investor Relations [phone]

 

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