Source - RNS
RNS Number : 4829J
Ashtead Group PLC
09 September 2016
 

Transaction in Own Shares

 

Ashtead Group plc (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 7 September 2016, the following number of its ordinary shares of 10 pence each ("Shares") as part of the buyback programme initially announced on 14 June 2016:

 

Date of purchase:                                            09 September 2016

               

Number of Shares purchased:                   100,000 Shares

               

Highest price paid per Share:                     1278.0 pence

               

Lowest price paid per Share:                      1232.0 pence

               

Average price paid per Share:                    1244.7871 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds  52,103,816 Shares in Treasury.   

               

The Company has 501,221,738 Shares in issue (excluding Shares held in Treasury). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

The schedule below contains detailed information about the purchases made by Barclays on behalf of the Company as part of the buyback programme.

 

 

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations, +44 (0)20 7726 9700

 

 

 

 

Schedule of Purchases

 

Shares purchased:           Ashtead Group PLC (ISIN CODE: GB000536739)

Date of purchases:          09 September 2016

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1196.0000

289

Chi-X Europe

1199.4570

1,650

Turquoise

1193.3750

10,252

London Stock Exchange

1197.6873

5,536

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

139

12.78

08:00:16

London Stock Exchange

100

12.77

08:01:14

Chi-X Europe

465

12.77

08:01:23

Chi-X Europe

510

12.72

08:07:42

Chi-X Europe

417

12.76

08:10:20

Chi-X Europe

450

12.75

08:12:44

London Stock Exchange

172

12.73

08:14:31

Chi-X Europe

163

12.73

08:14:31

Chi-X Europe

289

12.72

08:15:45

BATS Europe

289

12.68

08:17:44

London Stock Exchange

289

12.67

08:20:40

Chi-X Europe

341

12.67

08:20:40

London Stock Exchange

384

12.68

08:23:37

London Stock Exchange

405

12.65

08:25:51

London Stock Exchange

19

12.65

08:26:06

London Stock Exchange

321

12.64

08:33:41

London Stock Exchange

461

12.64

08:33:41

Turquoise

74

12.64

08:33:41

Turquoise

426

12.65

08:38:49

Turquoise

450

12.65

08:38:49

Chi-X Europe

329

12.61

08:44:57

Turquoise

42

12.61

08:44:57

Turquoise

295

12.61

08:44:57

London Stock Exchange

342

12.62

08:50:33

Chi-X Europe

321

12.62

08:50:33

Turquoise

289

12.60

08:54:09

Turquoise

377

12.59

09:00:10

Turquoise

310

12.59

09:00:10

Turquoise

7

12.59

09:00:10

Turquoise

200

12.57

09:01:19

Turquoise

89

12.57

09:01:19

Turquoise

115

12.57

09:08:38

Chi-X Europe

377

12.57

09:08:38

Chi-X Europe

197

12.57

09:08:38

Turquoise

255

12.57

09:08:38

Turquoise

289

12.56

09:13:34

Turquoise

379

12.54

09:15:03

Turquoise

289

12.53

09:18:21

Chi-X Europe

296

12.52

09:26:15

London Stock Exchange

369

12.52

09:26:15

Turquoise

289

12.51

09:26:27

London Stock Exchange

255

12.53

09:35:03

Chi-X Europe

90

12.53

09:35:04

Chi-X Europe

320

12.52

09:38:13

Turquoise

289

12.52

09:38:13

London Stock Exchange

292

12.51

09:41:59

Turquoise

376

12.51

09:41:59

London Stock Exchange

668

12.47

09:51:10

London Stock Exchange

289

12.47

09:55:20

London Stock Exchange

289

12.45

10:02:05

London Stock Exchange

394

12.52

10:06:13

Chi-X Europe

345

12.49

10:09:29

London Stock Exchange

330

12.49

10:09:29

Turquoise

289

12.46

10:11:20

London Stock Exchange

107

12.43

10:20:36

London Stock Exchange

352

12.45

10:22:48

London Stock Exchange

400

12.45

10:22:48

London Stock Exchange

250

12.45

10:22:48

Turquoise

318

12.45

10:22:48

Turquoise

371

12.45

10:22:48

Turquoise

338

12.45

10:22:48

Chi-X Europe

295

12.45

10:22:48

BATS Europe

260

12.45

10:22:48

BATS Europe

250

12.45

10:22:48

BATS Europe

327

12.45

10:22:48

BATS Europe

400

12.45

10:22:48

Chi-X Europe

234

12.45

10:22:48

London Stock Exchange

359

12.45

10:22:48

Turquoise

37

12.46

10:23:30

Chi-X Europe

300

12.45

10:23:30

Turquoise

400

12.46

10:23:30

Chi-X Europe

85

12.46

10:23:30

Chi-X Europe

400

12.46

10:23:30

London Stock Exchange

796

12.46

10:23:30

Chi-X Europe

250

12.45

10:23:30

Turquoise

143

12.46

10:23:30

Chi-X Europe

240

12.45

10:23:30

Turquoise

300

12.46

10:23:30

Chi-X Europe

111

12.46

10:23:30

London Stock Exchange

150

12.45

10:23:30

Turquoise

109

12.46

10:23:30

Chi-X Europe

1200

12.46

10:23:30

London Stock Exchange

273

12.46

10:23:30

Chi-X Europe

40

12.46

10:23:30

Turquoise

200

12.46

10:23:30

Chi-X Europe

500

12.46

10:23:30

London Stock Exchange

631

12.46

10:23:30

Turquoise

168

12.46

10:23:30

London Stock Exchange

1116

12.46

10:23:30

Turquoise

565

12.46

10:23:30

London Stock Exchange

250

12.46

10:23:30

Turquoise

1047

12.46

10:23:30

London Stock Exchange

150

12.46

10:23:30

Turquoise

134

12.46

10:23:30

London Stock Exchange

38

12.46

10:23:30

Turquoise

470

12.46

10:23:30

London Stock Exchange

250

12.46

10:23:30

Turquoise

484

12.46

10:23:30

London Stock Exchange

200

12.46

10:23:30

London Stock Exchange

12

12.46

10:23:30

Turquoise

134

12.46

10:23:30

London Stock Exchange

427

12.46

10:23:30

London Stock Exchange

1420

12.46

10:23:30

London Stock Exchange

1275

12.45

10:23:30

BATS Europe

270

12.45

10:23:30

BATS Europe

250

12.45

10:23:30

BATS Europe

270

12.45

10:23:30

BATS Europe

270

12.45

10:23:30

BATS Europe

244

12.46

10:23:30

BATS Europe

250

12.46

10:23:30

BATS Europe

250

12.46

10:23:30

BATS Europe

1275

12.46

10:23:30

BATS Europe

278

12.46

10:23:30

BATS Europe

185

12.46

10:23:30

BATS Europe

100

12.46

10:23:30

BATS Europe

250

12.46

10:23:30

BATS Europe

217

12.46

10:23:30

BATS Europe

400

12.46

10:23:30

London Stock Exchange

800

12.46

10:23:30

London Stock Exchange

581

12.46

10:23:30

London Stock Exchange

419

12.46

10:23:30

London Stock Exchange

232

12.46

10:23:30

London Stock Exchange

338

12.48

10:35:48

Turquoise

366

12.42

10:56:30

Turquoise

250

12.46

11:33:35

BATS Europe

234

12.46

11:33:35

BATS Europe

34

12.44

11:55:01

London Stock Exchange

356

12.44

11:55:01

London Stock Exchange

308

12.52

12:23:01

London Stock Exchange

395

12.51

12:39:25

Chi-X Europe

383

12.47

13:00:21

London Stock Exchange

130

12.49

13:19:39

London Stock Exchange

275

12.49

13:19:39

London Stock Exchange

204

12.48

13:47:57

BATS Europe

144

12.48

13:48:11

BATS Europe

348

12.48

13:56:02

London Stock Exchange

347

12.44

14:23:30

London Stock Exchange

385

12.44

14:33:33

BATS Europe

500

12.42

14:41:23

London Stock Exchange

751

12.42

14:41:23

London Stock Exchange

850

12.42

14:41:23

London Stock Exchange

319

12.42

14:41:23

London Stock Exchange

1200

12.42

14:41:23

London Stock Exchange

688

12.42

14:41:23

London Stock Exchange

721

12.42

14:41:23

London Stock Exchange

599

12.42

14:41:23

London Stock Exchange

1018

12.42

14:41:23

London Stock Exchange

192

12.42

14:41:23

BATS Europe

219

12.42

14:41:23

BATS Europe

250

12.42

14:41:23

BATS Europe

537

12.42

14:41:23

BATS Europe

125

12.42

14:41:23

BATS Europe

150

12.42

14:41:23

Turquoise

257

12.42

14:41:23

Chi-X Europe

257

12.42

14:41:23

Chi-X Europe

119

12.42

14:41:23

Chi-X Europe

250

12.42

14:41:23

Turquoise

548

12.42

14:41:23

Chi-X Europe

400

12.42

14:41:23

Turquoise

247

12.42

14:41:23

Chi-X Europe

235

12.42

14:41:23

Chi-X Europe

561

12.42

14:41:23

Turquoise

100

12.42

14:41:23

Turquoise

90

12.42

14:41:23

Turquoise

749

12.42

14:41:23

London Stock Exchange

381

12.43

14:43:31

BATS Europe

486

12.43

14:43:31

London Stock Exchange

250

12.43

14:43:31

Turquoise

198

12.43

14:43:31

London Stock Exchange

25

12.43

14:43:31

Turquoise

121

12.43

14:43:31

Turquoise

500

12.43

14:43:31

London Stock Exchange

500

12.43

14:43:31

London Stock Exchange

32

12.43

14:43:36

Turquoise

271

12.43

14:43:36

London Stock Exchange

100

12.43

14:43:36

London Stock Exchange

1100

12.43

14:43:36

Turquoise

204

12.44

14:46:50

London Stock Exchange

227

12.44

14:46:50

London Stock Exchange

250

12.44

14:46:50

BATS Europe

250

12.44

14:46:50

London Stock Exchange

359

12.44

14:46:50

BATS Europe

359

12.44

14:46:50

BATS Europe

1239

12.44

14:46:50

BATS Europe

250

12.44

14:46:50

BATS Europe

250

12.44

14:46:50

Turquoise

260

12.44

14:46:50

BATS Europe

122

12.44

14:46:50

BATS Europe

311

12.44

14:46:50

Turquoise

26

12.44

14:46:50

Turquoise

399

12.44

14:46:50

London Stock Exchange

90

12.44

14:46:50

Turquoise

500

12.44

14:46:50

London Stock Exchange

269

12.44

14:46:50

London Stock Exchange

449

12.44

14:46:50

London Stock Exchange

420

12.44

14:46:50

London Stock Exchange

250

12.44

14:46:50

Turquoise

589

12.44

14:46:50

London Stock Exchange

121

12.44

14:48:08

London Stock Exchange

728

12.44

14:48:08

Turquoise

757

12.44

14:48:08

Chi-X Europe

500

12.44

14:48:08

London Stock Exchange

578

12.44

14:48:08

Chi-X Europe

121

12.44

14:48:08

Chi-X Europe

181

12.44

14:48:08

London Stock Exchange

340

12.44

14:48:08

Chi-X Europe

400

12.44

14:48:08

Chi-X Europe

757

12.44

14:48:08

London Stock Exchange

677

12.44

14:48:08

Chi-X Europe

400

12.44

14:48:08

London Stock Exchange

702

12.44

14:48:08

London Stock Exchange

388

12.44

14:48:08

BATS Europe

260

12.44

14:48:08

BATS Europe

121

12.44

14:48:08

BATS Europe

410

12.44

14:48:31

BATS Europe

100

12.43

14:51:21

London Stock Exchange

317

12.40

14:53:59

Turquoise

131

12.40

14:53:59

London Stock Exchange

318

12.38

14:55:44

London Stock Exchange

115

12.37

14:56:23

London Stock Exchange

498

12.39

14:59:39

London Stock Exchange

378

12.39

14:59:39

Chi-X Europe

250

12.40

15:04:12

BATS Europe

39

12.40

15:04:12

BATS Europe

289

12.39

15:04:33

BATS Europe

289

12.39

15:04:33

BATS Europe

250

12.40

15:07:25

BATS Europe

39

12.40

15:07:25

BATS Europe

277

12.39

15:07:53

Turquoise

12

12.39

15:07:53

Turquoise

293

12.39

15:07:53

Turquoise

288

12.39

15:08:54

Turquoise

1

12.39

15:08:54

Turquoise

289

12.38

15:10:34

London Stock Exchange

289

12.41

15:13:31

BATS Europe

85

12.41

15:16:43

BATS Europe

84

12.41

15:16:43

BATS Europe

120

12.41

15:16:43

BATS Europe

228

12.40

15:17:16

Chi-X Europe

161

12.40

15:17:16

Chi-X Europe

289

12.40

15:17:16

Chi-X Europe

302

12.40

15:17:16

London Stock Exchange

289

12.40

15:18:23

BATS Europe

319

12.39

15:19:27

London Stock Exchange

323

12.39

15:19:52

London Stock Exchange

315

12.39

15:23:11

London Stock Exchange

289

12.39

15:23:11

London Stock Exchange

289

12.39

15:25:28

London Stock Exchange

321

12.39

15:25:28

London Stock Exchange

495

12.39

15:28:57

London Stock Exchange

186

12.38

15:29:25

London Stock Exchange

139

12.38

15:29:25

London Stock Exchange

322

12.39

15:32:17

London Stock Exchange

289

12.39

15:32:17

London Stock Exchange

349

12.38

15:34:27

London Stock Exchange

319

12.38

15:34:55

London Stock Exchange

309

12.38

15:36:32

London Stock Exchange

13

12.38

15:36:32

London Stock Exchange

320

12.35

15:38:09

London Stock Exchange

323

12.32

15:40:36

London Stock Exchange

327

12.34

15:45:58

BATS Europe

86

12.34

15:45:58

BATS Europe

86

12.34

15:47:24

BATS Europe

203

12.34

15:47:24

BATS Europe

62

12.33

15:48:02

Chi-X Europe

285

12.33

15:48:02

Chi-X Europe

289

12.33

15:48:02

BATS Europe

493

12.33

15:48:02

London Stock Exchange

382

12.32

15:50:03

Turquoise

322

12.32

15:54:24

London Stock Exchange

289

12.32

15:54:24

London Stock Exchange

21

12.33

15:57:58

BATS Europe

268

12.33

15:57:58

BATS Europe

289

12.33

15:58:37

BATS Europe

7

12.33

16:00:12

BATS Europe

123

12.33

16:00:12

BATS Europe

159

12.33

16:00:12

BATS Europe

202

12.32

16:01:11

BATS Europe

26

12.33

16:01:11

BATS Europe

263

12.33

16:01:11

BATS Europe

204

12.32

16:01:59

BATS Europe

87

12.32

16:01:59

BATS Europe

53

12.32

16:02:18

BATS Europe

32

12.32

16:02:55

BATS Europe

578

12.32

16:05:09

BATS Europe

39

12.32

16:05:09

London Stock Exchange

250

12.32

16:05:09

London Stock Exchange

197

12.32

16:05:09

London Stock Exchange

92

12.32

16:05:09

London Stock Exchange

336

12.32

16:05:39

London Stock Exchange

594

12.33

16:10:35

London Stock Exchange

300

12.33

16:13:47

London Stock Exchange

289

12.34

16:14:18

BATS Europe

289

12.34

16:14:18

BATS Europe

518

12.34

16:14:18

BATS Europe

732

12.33

16:15:02

London Stock Exchange

70

12.34

16:17:08

BATS Europe

100

12.34

16:17:08

BATS Europe

119

12.34

16:17:08

BATS Europe

86

12.34

16:18:16

BATS Europe

100

12.34

16:18:16

BATS Europe

103

12.34

16:18:16

BATS Europe

118

12.34

16:18:20

BATS Europe

144

12.34

16:18:20

BATS Europe

44

12.34

16:18:20

BATS Europe

303

12.34

16:19:05

BATS Europe

234

12.34

16:20:16

BATS Europe

55

12.34

16:20:16

BATS Europe

291

12.33

16:20:47

BATS Europe

194

12.34

16:21:07

BATS Europe

95

12.34

16:21:07

BATS Europe

8

12.33

16:21:57

BATS Europe

249

12.34

16:22:13

BATS Europe

40

12.34

16:22:13

BATS Europe

289

12.33

16:22:29

London Stock Exchange

194

12.33

16:22:29

BATS Europe

301

12.33

16:22:29

BATS Europe

12

12.33

16:22:29

BATS Europe

77

12.33

16:22:29

BATS Europe

38

12.33

16:22:29

BATS Europe

250

12.33

16:22:43

BATS Europe

39

12.33

16:22:43

BATS Europe

307

12.33

16:24:07

BATS Europe

358

12.33

16:24:25

BATS Europe

210

12.33

16:24:25

BATS Europe

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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