Source - RNS
RNS Number : 6143J
Ashtead Group PLC
12 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:                                            12 September 2016

               

Number of Shares purchased:                   100,000 Shares

               

Highest price paid per Share:                     1225.0 pence

               

Lowest price paid per Share:                      1206.0 pence

               

Average price paid per Share:                    1214.7486 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds  52,203,816 Shares in Treasury.   

               

The Company has  501,121,738 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:          12 September 2016

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1214.3067

8,843

Chi-X Europe

1214.9184

4,520

Turquoise

1215.0981

13,823

London Stock Exchange

1214.7254

72,814

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

87

12.24

08:00:25

BATS Europe

524

12.16

08:04:13

Turquoise

490

12.16

08:04:13

London Stock Exchange

75

12.16

08:04:13

Turquoise

295

12.16

08:04:13

Turquoise

55

12.16

08:04:13

Chi-X Europe

410

12.15

08:04:47

Chi-X Europe

505

12.13

08:05:23

London Stock Exchange

398

12.15

08:10:28

London Stock Exchange

78

12.15

08:10:28

London Stock Exchange

45

12.15

08:10:28

London Stock Exchange

880

12.15

08:10:28

London Stock Exchange

353

12.15

08:10:28

London Stock Exchange

325

12.15

08:11:00

London Stock Exchange

386

12.20

08:15:51

London Stock Exchange

1101

12.19

08:16:14

London Stock Exchange

528

12.20

08:16:55

London Stock Exchange

249

12.20

08:18:13

London Stock Exchange

103

12.20

08:18:13

London Stock Exchange

21

12.20

08:18:13

London Stock Exchange

43

12.19

08:18:36

London Stock Exchange

200

12.19

08:18:37

London Stock Exchange

379

12.19

08:18:37

London Stock Exchange

85

12.19

08:20:16

London Stock Exchange

106

12.19

08:20:17

London Stock Exchange

561

12.19

08:22:44

London Stock Exchange

955

12.19

08:23:39

London Stock Exchange

199

12.19

08:24:07

London Stock Exchange

21

12.19

08:24:07

London Stock Exchange

69

12.19

08:24:07

London Stock Exchange

216

12.20

08:25:37

London Stock Exchange

77

12.20

08:25:37

Chi-X Europe

350

12.24

08:28:30

London Stock Exchange

4

12.25

08:30:13

London Stock Exchange

1173

12.25

08:30:13

London Stock Exchange

386

12.24

08:30:46

London Stock Exchange

600

12.24

08:30:46

London Stock Exchange

290

12.25

08:31:48

London Stock Exchange

289

12.24

08:33:10

London Stock Exchange

113

12.23

08:37:55

London Stock Exchange

130

12.24

08:38:23

London Stock Exchange

135

12.24

08:38:23

London Stock Exchange

130

12.24

08:38:23

London Stock Exchange

240

12.23

08:43:35

London Stock Exchange

413

12.23

08:43:35

London Stock Exchange

692

12.23

08:43:35

London Stock Exchange

200

12.23

08:43:35

London Stock Exchange

224

12.23

08:43:35

London Stock Exchange

79

12.23

08:43:35

London Stock Exchange

269

12.23

08:43:35

London Stock Exchange

86

12.23

08:44:06

London Stock Exchange

184

12.22

08:45:05

Chi-X Europe

105

12.22

08:45:09

Chi-X Europe

289

12.22

08:45:20

London Stock Exchange

4

12.21

08:45:51

London Stock Exchange

281

12.21

08:45:51

London Stock Exchange

4

12.21

08:45:51

London Stock Exchange

464

12.20

08:47:32

Chi-X Europe

151

12.20

08:49:21

London Stock Exchange

138

12.20

08:49:21

London Stock Exchange

218

12.17

08:53:53

London Stock Exchange

822

12.17

08:53:53

London Stock Exchange

76

12.17

08:53:53

London Stock Exchange

170

12.17

08:53:53

Turquoise

55

12.17

08:53:53

Turquoise

289

12.16

08:54:36

Chi-X Europe

620

12.16

09:00:09

London Stock Exchange

126

12.16

09:00:09

London Stock Exchange

448

12.16

09:00:09

London Stock Exchange

154

12.16

09:00:25

London Stock Exchange

387

12.15

09:01:09

Turquoise

289

12.15

09:02:59

London Stock Exchange

298

12.12

09:07:12

London Stock Exchange

489

12.12

09:07:16

London Stock Exchange

94

12.12

09:07:16

London Stock Exchange

456

12.12

09:07:16

London Stock Exchange

289

12.10

09:10:30

Chi-X Europe

289

12.10

09:10:30

BATS Europe

406

12.12

09:14:59

London Stock Exchange

289

12.13

09:17:46

London Stock Exchange

82

12.12

09:18:47

Chi-X Europe

326

12.12

09:19:19

London Stock Exchange

207

12.12

09:19:19

Chi-X Europe

905

12.12

09:19:19

London Stock Exchange

124

12.11

09:23:22

Turquoise

165

12.11

09:23:22

Turquoise

289

12.11

09:23:22

Turquoise

321

12.08

09:25:19

London Stock Exchange

293

12.08

09:25:19

BATS Europe

147

12.08

09:25:19

BATS Europe

454

12.07

09:31:56

Chi-X Europe

465

12.07

09:31:56

London Stock Exchange

344

12.07

09:31:56

London Stock Exchange

274

12.07

09:31:56

London Stock Exchange

118

12.07

09:31:56

London Stock Exchange

491

12.06

09:38:18

London Stock Exchange

103

12.06

09:38:18

London Stock Exchange

428

12.06

09:38:18

London Stock Exchange

289

12.06

09:39:16

Turquoise

295

12.11

09:47:40

London Stock Exchange

201

12.11

09:50:47

London Stock Exchange

88

12.11

09:50:47

London Stock Exchange

289

12.10

09:54:18

Turquoise

209

12.10

09:54:18

BATS Europe

398

12.10

09:54:18

Turquoise

903

12.10

09:54:18

London Stock Exchange

289

12.10

09:54:18

London Stock Exchange

289

12.09

09:54:21

London Stock Exchange

211

12.09

09:56:19

Turquoise

78

12.09

09:56:19

Turquoise

289

12.08

10:01:25

Turquoise

1041

12.07

10:02:06

London Stock Exchange

6

12.07

10:02:06

Chi-X Europe

801

12.07

10:09:42

London Stock Exchange

500

12.07

10:09:42

London Stock Exchange

33

12.07

10:09:42

BATS Europe

265

12.09

10:20:23

London Stock Exchange

6

12.10

10:26:05

Turquoise

283

12.10

10:26:05

Turquoise

294

12.10

10:27:58

Turquoise

368

12.10

10:27:58

Turquoise

188

12.10

10:27:58

Turquoise

130

12.10

10:27:58

London Stock Exchange

243

12.10

10:27:58

London Stock Exchange

559

12.10

10:27:58

London Stock Exchange

289

12.10

10:37:32

Turquoise

496

12.10

10:40:15

London Stock Exchange

500

12.10

10:40:15

London Stock Exchange

271

12.10

10:40:15

London Stock Exchange

163

12.10

10:40:15

Turquoise

168

12.10

10:40:15

London Stock Exchange

372

12.09

10:51:08

London Stock Exchange

578

12.09

10:51:08

Turquoise

272

12.09

10:51:08

BATS Europe

289

12.09

10:51:08

London Stock Exchange

108

12.09

10:51:08

BATS Europe

989

12.09

11:03:17

London Stock Exchange

346

12.09

11:03:17

London Stock Exchange

289

12.10

11:06:05

Turquoise

389

12.10

11:19:01

London Stock Exchange

228

12.10

11:19:01

London Stock Exchange

363

12.10

11:19:01

Turquoise

130

12.10

11:19:01

London Stock Exchange

101

12.10

11:19:01

London Stock Exchange

357

12.09

11:21:11

London Stock Exchange

289

12.11

11:45:41

London Stock Exchange

289

12.10

11:48:24

London Stock Exchange

794

12.10

11:48:24

London Stock Exchange

542

12.10

11:48:24

London Stock Exchange

234

12.10

11:48:24

Chi-X Europe

360

12.10

11:48:24

Chi-X Europe

131

12.10

11:48:24

Chi-X Europe

289

12.10

11:54:36

London Stock Exchange

1043

12.09

11:59:06

London Stock Exchange

656

12.10

12:09:51

London Stock Exchange

291

12.10

12:09:51

London Stock Exchange

142

12.10

12:09:51

BATS Europe

245

12.10

12:09:51

BATS Europe

133

12.10

12:21:00

London Stock Exchange

162

12.10

12:21:00

London Stock Exchange

289

12.10

12:21:00

London Stock Exchange

749

12.10

12:21:00

London Stock Exchange

289

12.09

12:36:01

London Stock Exchange

289

12.09

12:41:06

London Stock Exchange

80

12.09

12:49:10

London Stock Exchange

209

12.09

12:49:10

London Stock Exchange

292

12.11

12:59:55

Turquoise

207

12.11

12:59:55

London Stock Exchange

361

12.11

12:59:55

London Stock Exchange

844

12.11

13:01:59

London Stock Exchange

339

12.12

13:18:05

London Stock Exchange

300

12.12

13:18:06

London Stock Exchange

182

12.12

13:21:25

Turquoise

1362

12.12

13:21:25

London Stock Exchange

410

12.12

13:21:25

BATS Europe

71

12.12

13:21:25

BATS Europe

70

12.12

13:21:25

BATS Europe

313

12.12

13:21:27

Turquoise

1019

12.12

13:33:08

London Stock Exchange

186

12.12

13:33:08

Turquoise

36

12.12

13:33:09

London Stock Exchange

289

12.12

13:33:09

London Stock Exchange

456

12.12

13:33:09

London Stock Exchange

618

12.12

13:38:13

London Stock Exchange

38

12.10

13:45:34

London Stock Exchange

251

12.10

13:45:34

London Stock Exchange

556

12.10

13:45:34

London Stock Exchange

721

12.10

13:45:34

London Stock Exchange

29

12.10

13:45:34

London Stock Exchange

289

12.10

13:45:34

London Stock Exchange

265

12.10

13:55:04

London Stock Exchange

456

12.10

13:55:04

London Stock Exchange

578

12.10

13:55:04

London Stock Exchange

578

12.10

13:55:04

London Stock Exchange

289

12.10

13:55:04

London Stock Exchange

291

12.12

14:12:31

London Stock Exchange

827

12.12

14:12:31

London Stock Exchange

839

12.12

14:12:31

London Stock Exchange

114

12.12

14:12:31

London Stock Exchange

133

12.12

14:12:31

BATS Europe

156

12.12

14:12:31

BATS Europe

569

12.12

14:14:50

London Stock Exchange

289

12.12

14:15:27

London Stock Exchange

451

12.10

14:30:10

London Stock Exchange

428

12.10

14:30:10

London Stock Exchange

550

12.10

14:30:10

London Stock Exchange

218

12.10

14:30:10

London Stock Exchange

775

12.10

14:30:10

BATS Europe

289

12.10

14:30:10

London Stock Exchange

289

12.11

14:32:29

BATS Europe

289

12.12

14:37:41

BATS Europe

289

12.13

14:44:51

BATS Europe

578

12.13

14:44:51

Turquoise

500

12.13

14:44:51

London Stock Exchange

371

12.13

14:44:51

London Stock Exchange

32

12.13

14:44:51

BATS Europe

1013

12.13

14:44:51

BATS Europe

289

12.14

14:46:54

London Stock Exchange

79

12.13

14:50:47

BATS Europe

404

12.13

14:50:47

London Stock Exchange

404

12.13

14:50:47

BATS Europe

13

12.13

14:50:47

BATS Europe

428

12.13

14:50:48

Chi-X Europe

534

12.19

15:02:00

London Stock Exchange

572

12.19

15:02:00

Turquoise

89

12.19

15:02:00

BATS Europe

70

12.19

15:02:00

BATS Europe

470

12.19

15:02:00

BATS Europe

300

12.19

15:02:00

Turquoise

229

12.19

15:02:00

Turquoise

422

12.19

15:07:14

Turquoise

957

12.19

15:07:14

London Stock Exchange

82

12.19

15:07:14

London Stock Exchange

281

12.18

15:09:50

London Stock Exchange

9

12.18

15:09:50

London Stock Exchange

289

12.21

15:15:41

London Stock Exchange

878

12.21

15:15:41

London Stock Exchange

242

12.21

15:15:41

London Stock Exchange

289

12.20

15:16:19

London Stock Exchange

183

12.20

15:17:05

London Stock Exchange

272

12.20

15:17:05

London Stock Exchange

719

12.22

15:23:49

London Stock Exchange

101

12.22

15:23:49

London Stock Exchange

512

12.22

15:23:49

London Stock Exchange

153

12.23

15:32:51

London Stock Exchange

281

12.23

15:32:51

Chi-X Europe

289

12.23

15:32:51

London Stock Exchange

289

12.23

15:32:51

London Stock Exchange

578

12.23

15:32:51

London Stock Exchange

509

12.23

15:32:51

Turquoise

180

12.22

15:46:51

BATS Europe

109

12.22

15:46:51

BATS Europe

581

12.21

15:47:36

Turquoise

96

12.21

15:47:36

Turquoise

396

12.21

15:47:36

London Stock Exchange

843

12.21

15:47:36

Turquoise

578

12.21

15:47:36

Turquoise

460

12.21

15:47:36

Chi-X Europe

4

12.21

15:47:36

Chi-X Europe

289

12.21

15:51:25

BATS Europe

289

12.20

15:52:17

Turquoise

289

12.20

15:57:40

Turquoise

289

12.20

15:58:56

London Stock Exchange

645

12.20

16:02:08

London Stock Exchange

289

12.20

16:02:08

London Stock Exchange

374

12.20

16:02:08

Turquoise

494

12.20

16:02:08

London Stock Exchange

150

12.20

16:02:08

Turquoise

250

12.20

16:02:08

Turquoise

42

12.20

16:02:08

Turquoise

807

12.20

16:09:19

London Stock Exchange

289

12.20

16:09:19

London Stock Exchange

289

12.20

16:09:19

London Stock Exchange

809

12.20

16:10:50

London Stock Exchange

289

12.20

16:10:50

BATS Europe

289

12.20

16:10:50

Turquoise

289

12.19

16:14:49

London Stock Exchange

1047

12.19

16:14:58

London Stock Exchange

289

12.18

16:17:36

London Stock Exchange

1050

12.18

16:22:39

London Stock Exchange

250

12.20

16:24:43

BATS Europe

110

12.20

16:24:43

BATS Europe

807

12.20

16:26:00

London Stock Exchange

579

12.20

16:26:00

London Stock Exchange

488

12.20

16:26:00

London Stock Exchange

306

12.20

16:28:20

BATS Europe

21

12.20

16:28:24

BATS Europe

363

12.20

16:28:24

BATS Europe

449

12.20

16:28:45

BATS Europe

832

12.19

16:29:03

London Stock Exchange

 


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