Source - RNS
RNS Number : 7466J
Ashtead Group PLC
13 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:                                            13 September 2016

               

Number of Shares purchased:                   100,000 Shares

               

Highest price paid per Share:                     1240.0 pence

               

Lowest price paid per Share:                      1208.0 pence

               

Average price paid per Share:                    1226.1357 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds  52,303,816 Shares in Treasury.   

               

The Company has  501,021,738 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:          13 September 2016

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1220.3487

19,027

Chi-X Europe

1224.0442

5,728

Turquoise

1227.4797

20,594

London Stock Exchange

1227.8633

54,651

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

145

12.25

08:00:24

London Stock Exchange

289

12.34

08:03:00

Turquoise

289

12.37

08:07:36

London Stock Exchange

289

12.37

08:07:36

Turquoise

419

12.38

08:09:12

Turquoise

289

12.38

08:09:12

Chi-X Europe

350

12.37

08:09:21

London Stock Exchange

122

12.37

08:09:31

London Stock Exchange

450

12.37

08:09:31

Turquoise

97

12.37

08:09:31

Turquoise

703

12.37

08:09:31

Turquoise

419

12.39

08:10:12

Turquoise

289

12.40

08:10:53

Turquoise

561

12.39

08:15:20

Turquoise

741

12.39

08:15:20

London Stock Exchange

289

12.39

08:15:54

London Stock Exchange

907

12.35

08:20:41

Turquoise

270

12.35

08:20:41

Turquoise

430

12.36

08:22:05

London Stock Exchange

208

12.36

08:23:05

Turquoise

258

12.36

08:23:05

Turquoise

525

12.37

08:25:21

London Stock Exchange

404

12.36

08:29:07

London Stock Exchange

399

12.36

08:29:07

London Stock Exchange

608

12.35

08:29:24

Turquoise

389

12.36

08:32:24

Turquoise

289

12.38

08:35:14

London Stock Exchange

289

12.38

08:35:53

Turquoise

695

12.37

08:36:00

Turquoise

368

12.37

08:36:00

London Stock Exchange

37

12.37

08:36:00

London Stock Exchange

510

12.37

08:36:54

Turquoise

289

12.36

08:37:10

Turquoise

398

12.35

08:41:57

London Stock Exchange

374

12.35

08:41:57

London Stock Exchange

255

12.35

08:42:00

Chi-X Europe

298

12.35

08:44:03

Turquoise

224

12.34

08:45:29

London Stock Exchange

65

12.34

08:45:29

London Stock Exchange

347

12.38

08:47:56

London Stock Exchange

381

12.37

08:50:05

Turquoise

299

12.37

08:50:05

Turquoise

182

12.37

08:50:05

London Stock Exchange

187

12.37

08:50:05

London Stock Exchange

600

12.39

08:53:27

Turquoise

70

12.38

08:55:00

Turquoise

289

12.39

08:57:09

London Stock Exchange

368

12.39

08:57:20

London Stock Exchange

475

12.39

09:00:50

London Stock Exchange

552

12.39

09:00:50

London Stock Exchange

113

12.39

09:00:58

London Stock Exchange

257

12.39

09:00:58

Turquoise

95

12.39

09:00:58

London Stock Exchange

100

12.39

09:01:09

London Stock Exchange

154

12.39

09:01:09

London Stock Exchange

289

12.39

09:01:09

London Stock Exchange

289

12.38

09:02:17

London Stock Exchange

556

12.38

09:02:52

London Stock Exchange

828

12.36

09:08:36

London Stock Exchange

103

12.36

09:08:40

London Stock Exchange

372

12.36

09:08:54

Turquoise

46

12.36

09:08:55

Turquoise

285

12.37

09:09:28

London Stock Exchange

4

12.37

09:09:28

London Stock Exchange

881

12.33

09:15:33

London Stock Exchange

54

12.33

09:15:42

London Stock Exchange

403

12.33

09:15:42

London Stock Exchange

289

12.32

09:20:43

London Stock Exchange

289

12.32

09:20:43

Turquoise

245

12.32

09:21:37

Turquoise

289

12.33

09:23:15

London Stock Exchange

289

12.33

09:25:08

Turquoise

228

12.33

09:28:01

Turquoise

64

12.33

09:28:20

Turquoise

414

12.33

09:29:22

London Stock Exchange

289

12.34

09:30:50

London Stock Exchange

118

12.31

09:32:14

London Stock Exchange

239

12.31

09:32:16

London Stock Exchange

500

12.31

09:32:20

London Stock Exchange

98

12.31

09:32:20

London Stock Exchange

155

12.31

09:32:23

London Stock Exchange

289

12.31

09:32:34

Turquoise

206

12.30

09:36:08

London Stock Exchange

83

12.30

09:36:08

London Stock Exchange

13

12.29

09:38:46

BATS Europe

743

12.29

09:38:46

London Stock Exchange

285

12.29

09:38:46

BATS Europe

295

12.31

09:39:59

London Stock Exchange

270

12.30

09:42:10

BATS Europe

19

12.30

09:42:10

BATS Europe

429

12.32

10:00:00

London Stock Exchange

152

12.32

10:00:00

London Stock Exchange

316

12.32

10:00:00

London Stock Exchange

321

12.32

10:00:00

London Stock Exchange

328

12.32

10:00:00

Turquoise

192

12.32

10:00:00

London Stock Exchange

289

12.38

10:05:48

London Stock Exchange

40

12.38

10:07:04

London Stock Exchange

462

12.38

10:07:04

London Stock Exchange

643

12.38

10:08:44

London Stock Exchange

449

12.37

10:09:13

London Stock Exchange

885

12.37

10:09:13

London Stock Exchange

528

12.37

10:09:13

London Stock Exchange

480

12.37

10:09:13

BATS Europe

22

12.38

10:11:58

London Stock Exchange

245

12.38

10:11:58

London Stock Exchange

22

12.38

10:11:58

London Stock Exchange

948

12.35

10:21:52

London Stock Exchange

331

12.35

10:22:50

London Stock Exchange

5

12.35

10:22:50

London Stock Exchange

233

12.35

10:22:50

London Stock Exchange

369

12.35

10:22:50

London Stock Exchange

98

12.35

10:22:50

London Stock Exchange

289

12.34

10:24:46

London Stock Exchange

646

12.35

10:33:23

London Stock Exchange

245

12.35

10:33:23

London Stock Exchange

442

12.35

10:35:25

London Stock Exchange

294

12.35

10:35:25

London Stock Exchange

289

12.35

10:37:40

London Stock Exchange

62

12.35

10:39:57

London Stock Exchange

53

12.35

10:39:57

London Stock Exchange

195

12.35

10:39:57

London Stock Exchange

118

12.35

10:52:44

London Stock Exchange

114

12.35

10:52:44

Chi-X Europe

369

12.35

10:52:44

London Stock Exchange

424

12.35

10:52:44

London Stock Exchange

307

12.34

10:53:53

London Stock Exchange

289

12.34

10:53:53

London Stock Exchange

375

12.32

10:58:07

London Stock Exchange

196

12.31

11:11:02

London Stock Exchange

268

12.31

11:11:02

London Stock Exchange

495

12.31

11:11:02

London Stock Exchange

35

12.31

11:11:02

BATS Europe

589

12.31

11:11:02

London Stock Exchange

11

12.31

11:11:02

BATS Europe

285

12.31

11:11:02

BATS Europe

289

12.30

11:14:15

London Stock Exchange

292

12.30

11:15:20

London Stock Exchange

335

12.30

11:28:42

London Stock Exchange

289

12.31

11:32:19

London Stock Exchange

289

12.31

11:35:51

London Stock Exchange

174

12.30

11:43:37

London Stock Exchange

115

12.30

11:43:37

London Stock Exchange

289

12.31

11:48:27

Chi-X Europe

290

12.31

11:50:24

Chi-X Europe

464

12.31

11:55:05

Chi-X Europe

289

12.31

11:55:05

London Stock Exchange

487

12.31

11:55:05

London Stock Exchange

346

12.31

11:55:05

London Stock Exchange

716

12.31

11:55:05

London Stock Exchange

199

12.28

12:14:41

London Stock Exchange

832

12.28

12:14:41

London Stock Exchange

290

12.28

12:14:41

London Stock Exchange

290

12.28

12:14:41

London Stock Exchange

698

12.28

12:15:06

London Stock Exchange

108

12.28

12:15:06

London Stock Exchange

181

12.28

12:15:06

London Stock Exchange

176

12.26

12:19:13

London Stock Exchange

113

12.26

12:19:46

London Stock Exchange

289

12.25

12:20:14

BATS Europe

289

12.23

12:35:59

BATS Europe

104

12.22

12:38:11

BATS Europe

308

12.22

12:38:32

BATS Europe

173

12.22

12:38:36

Turquoise

356

12.22

12:38:36

Turquoise

77

12.22

12:38:36

BATS Europe

457

12.22

12:38:37

London Stock Exchange

502

12.24

12:43:19

London Stock Exchange

358

12.23

12:50:47

Chi-X Europe

362

12.23

12:50:47

Chi-X Europe

378

12.22

12:57:02

Turquoise

609

12.22

12:57:02

BATS Europe

59

12.22

12:57:02

BATS Europe

289

12.23

13:00:00

Chi-X Europe

408

12.23

13:00:06

BATS Europe

127

12.23

13:10:59

London Stock Exchange

313

12.23

13:10:59

BATS Europe

490

12.23

13:10:59

BATS Europe

399

12.23

13:10:59

Chi-X Europe

69

12.23

13:13:42

BATS Europe

90

12.23

13:13:42

BATS Europe

130

12.23

13:13:42

BATS Europe

289

12.23

13:15:06

BATS Europe

825

12.22

13:25:44

BATS Europe

289

12.22

13:25:44

London Stock Exchange

511

12.22

13:25:46

BATS Europe

289

12.22

13:27:22

London Stock Exchange

148

12.23

13:30:07

BATS Europe

141

12.23

13:30:07

BATS Europe

289

12.22

13:41:56

BATS Europe

368

12.21

13:45:03

Chi-X Europe

289

12.21

13:45:03

London Stock Exchange

291

12.20

13:47:43

Chi-X Europe

12

12.20

13:47:43

Chi-X Europe

269

12.20

13:47:43

Chi-X Europe

663

12.20

13:47:43

London Stock Exchange

391

12.20

13:47:43

London Stock Exchange

289

12.19

13:49:38

London Stock Exchange

289

12.19

13:50:47

Chi-X Europe

314

12.19

13:59:49

BATS Europe

119

12.19

13:59:51

BATS Europe

449

12.19

14:02:12

London Stock Exchange

55

12.19

14:02:12

London Stock Exchange

384

12.19

14:02:12

Chi-X Europe

1

12.19

14:02:12

Chi-X Europe

10

12.19

14:02:12

BATS Europe

289

12.19

14:02:12

BATS Europe

44

12.20

14:05:05

BATS Europe

245

12.20

14:05:05

BATS Europe

289

12.24

14:13:30

BATS Europe

289

12.24

14:15:46

London Stock Exchange

753

12.23

14:16:47

BATS Europe

301

12.23

14:16:47

BATS Europe

522

12.23

14:16:47

London Stock Exchange

27

12.24

14:18:13

London Stock Exchange

262

12.24

14:18:13

London Stock Exchange

289

12.24

14:21:00

London Stock Exchange

320

12.24

14:29:25

BATS Europe

518

12.24

14:30:20

BATS Europe

139

12.24

14:30:20

BATS Europe

135

12.24

14:30:29

BATS Europe

15

12.24

14:30:29

BATS Europe

289

12.24

14:30:29

Chi-X Europe

142

12.24

14:30:29

London Stock Exchange

352

12.24

14:30:29

London Stock Exchange

289

12.22

14:34:53

London Stock Exchange

289

12.21

14:36:47

BATS Europe

1004

12.21

14:36:47

London Stock Exchange

44

12.21

14:36:50

London Stock Exchange

825

12.22

14:42:29

BATS Europe

333

12.22

14:42:36

Turquoise

194

12.22

14:43:44

Chi-X Europe

95

12.22

14:43:44

Chi-X Europe

173

12.22

14:43:44

Turquoise

42

12.22

14:44:53

BATS Europe

247

12.22

14:44:55

BATS Europe

128

12.19

14:50:25

BATS Europe

506

12.19

14:50:41

BATS Europe

342

12.19

14:50:41

BATS Europe

15

12.19

14:51:03

BATS Europe

343

12.19

14:51:03

BATS Europe

289

12.18

14:51:13

London Stock Exchange

448

12.18

14:57:21

London Stock Exchange

91

12.18

14:57:21

London Stock Exchange

316

12.18

14:57:37

BATS Europe

146

12.18

14:57:37

BATS Europe

289

12.17

14:58:21

BATS Europe

592

12.15

15:00:00

London Stock Exchange

67

12.15

15:02:50

London Stock Exchange

12

12.15

15:02:50

Turquoise

325

12.15

15:02:50

London Stock Exchange

335

12.15

15:02:50

Turquoise

187

12.16

15:09:44

Turquoise

330

12.16

15:09:44

London Stock Exchange

562

12.16

15:09:44

London Stock Exchange

289

12.16

15:09:44

London Stock Exchange

250

12.16

15:09:44

Turquoise

289

12.16

15:10:55

London Stock Exchange

289

12.16

15:11:40

Turquoise

231

12.16

15:18:41

Turquoise

58

12.16

15:18:41

Turquoise

289

12.16

15:20:04

Turquoise

289

12.16

15:23:08

London Stock Exchange

808

12.16

15:25:07

London Stock Exchange

289

12.16

15:25:07

Turquoise

289

12.16

15:25:07

Turquoise

578

12.16

15:25:07

Turquoise

122

12.16

15:25:07

Turquoise

289

12.16

15:27:37

London Stock Exchange

289

12.16

15:34:42

BATS Europe

289

12.16

15:34:42

BATS Europe

1217

12.16

15:37:30

London Stock Exchange

114

12.16

15:37:30

London Stock Exchange

289

12.16

15:37:30

BATS Europe

289

12.16

15:37:30

BATS Europe

219

12.15

15:38:02

BATS Europe

70

12.15

15:38:02

BATS Europe

366

12.14

15:43:31

BATS Europe

864

12.14

15:43:31

BATS Europe

51

12.14

15:43:31

BATS Europe

52

12.14

15:43:31

BATS Europe

184

12.16

16:00:21

BATS Europe

107

12.16

16:00:21

BATS Europe

290

12.16

16:00:24

London Stock Exchange

260

12.16

16:03:11

BATS Europe

29

12.16

16:03:11

BATS Europe

289

12.15

16:03:49

BATS Europe

1135

12.14

16:03:54

Turquoise

551

12.14

16:03:54

Turquoise

485

12.14

16:03:54

London Stock Exchange

1239

12.14

16:03:54

London Stock Exchange

250

12.13

16:08:16

BATS Europe

290

12.13

16:08:16

BATS Europe

38

12.13

16:08:16

BATS Europe

998

12.13

16:11:17

London Stock Exchange

289

12.13

16:11:17

London Stock Exchange

570

12.12

16:12:55

London Stock Exchange

289

12.12

16:12:55

Turquoise

474

12.12

16:15:16

Turquoise

526

12.12

16:16:48

Turquoise

325

12.12

16:16:48

London Stock Exchange

479

12.12

16:20:09

Turquoise

347

12.12

16:20:09

BATS Europe

515

12.12

16:20:09

Turquoise

289

12.11

16:21:57

Turquoise

586

12.09

16:26:54

London Stock Exchange

331

12.09

16:26:55

London Stock Exchange

676

12.09

16:26:55

London Stock Exchange

427

12.09

16:26:55

Chi-X Europe

690

12.08

16:27:41

London Stock Exchange

640

12.08

16:28:10

BATS Europe

 


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