Source - RNS
RNS Number : 4146L
Ashtead Group PLC
30 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:                                        30 September 2016

               

Number of Shares purchased:                   51,675 Shares

               

Highest price paid per Share:                     1250.0 pence

               

Lowest price paid per Share:                      1230.0 pence

               

Average price paid per Share:                    1238.06 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 53,555,491 Shares in Treasury.    

               

The Company has 499,770,063 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 Jefferies 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:          30 September 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1238.06

51,675

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading Venue

133

1236

08:06:40

London Stock Exchange

227

1234

08:08:14

London Stock Exchange

176

1234

08:10:05

London Stock Exchange

312

1236

08:12:13

London Stock Exchange

236

1235

08:12:15

London Stock Exchange

116

1235

08:12:15

London Stock Exchange

320

1235

08:15:10

London Stock Exchange

43

1235

08:16:13

London Stock Exchange

70

1235

08:16:13

London Stock Exchange

227

1235

08:17:03

London Stock Exchange

180

1234

08:17:20

London Stock Exchange

1

1234

08:17:54

London Stock Exchange

66

1234

08:17:54

London Stock Exchange

53

1234

08:17:54

London Stock Exchange

349

1235

08:20:28

London Stock Exchange

205

1234

08:21:18

London Stock Exchange

67

1234

08:23:56

London Stock Exchange

319

1234

08:23:56

London Stock Exchange

228

1233

08:24:12

London Stock Exchange

123

1232

08:24:32

London Stock Exchange

72

1233

08:25:38

London Stock Exchange

102

1233

08:25:38

London Stock Exchange

216

1232

08:27:08

London Stock Exchange

119

1232

08:27:08

London Stock Exchange

158

1231

08:27:57

London Stock Exchange

137

1230

08:28:43

London Stock Exchange

273

1233

08:31:16

London Stock Exchange

181

1232

08:32:15

London Stock Exchange

191

1232

08:32:15

London Stock Exchange

131

1231

08:33:23

London Stock Exchange

205

1233

08:34:05

London Stock Exchange

94

1232

08:35:02

London Stock Exchange

60

1232

08:35:02

London Stock Exchange

156

1232

08:35:33

London Stock Exchange

115

1232

08:36:51

London Stock Exchange

169

1231

08:36:55

London Stock Exchange

285

1234

08:40:28

London Stock Exchange

120

1234

08:41:03

London Stock Exchange

11

1234

08:41:03

London Stock Exchange

206

1233

08:41:18

London Stock Exchange

196

1233

08:42:08

London Stock Exchange

154

1234

08:43:38

London Stock Exchange

90

1235

08:46:13

London Stock Exchange

76

1235

08:46:13

London Stock Exchange

360

1235

08:46:13

London Stock Exchange

121

1235

08:47:45

London Stock Exchange

195

1235

08:49:06

London Stock Exchange

174

1234

08:49:32

London Stock Exchange

121

1234

08:49:32

London Stock Exchange

332

1233

08:51:03

London Stock Exchange

204

1232

08:51:23

London Stock Exchange

223

1231

08:53:37

London Stock Exchange

526

1232

08:56:20

London Stock Exchange

12

1233

08:58:50

London Stock Exchange

398

1233

08:58:50

London Stock Exchange

186

1233

09:00:13

London Stock Exchange

144

1233

09:01:53

London Stock Exchange

293

1233

09:01:53

London Stock Exchange

17

1233

09:04:09

London Stock Exchange

260

1233

09:04:09

London Stock Exchange

200

1233

09:04:09

London Stock Exchange

494

1236

09:06:26

London Stock Exchange

244

1236

09:07:54

London Stock Exchange

341

1236

09:09:16

London Stock Exchange

238

1235

09:09:55

London Stock Exchange

200

1235

09:11:20

London Stock Exchange

139

1235

09:11:20

London Stock Exchange

145

1233

09:12:06

London Stock Exchange

161

1233

09:12:55

London Stock Exchange

234

1233

09:15:21

London Stock Exchange

43

1233

09:15:21

London Stock Exchange

339

1233

09:17:26

London Stock Exchange

165

1235

09:19:38

London Stock Exchange

200

1235

09:19:38

London Stock Exchange

74

1235

09:19:38

London Stock Exchange

197

1237

09:21:51

London Stock Exchange

209

1237

09:21:51

London Stock Exchange

54

1236

09:22:13

London Stock Exchange

279

1236

09:22:13

London Stock Exchange

150

1235

09:22:55

London Stock Exchange

221

1235

09:25:00

London Stock Exchange

363

1237

09:27:19

London Stock Exchange

285

1237

09:29:34

London Stock Exchange

39

1237

09:29:34

London Stock Exchange

228

1236

09:30:28

London Stock Exchange

324

1236

09:30:28

London Stock Exchange

239

1235

09:32:54

London Stock Exchange

400

1234

09:35:11

London Stock Exchange

278

1233

09:35:49

London Stock Exchange

143

1233

09:36:39

London Stock Exchange

95

1234

09:39:11

London Stock Exchange

236

1234

09:39:11

London Stock Exchange

319

1234

09:41:11

London Stock Exchange

334

1233

09:42:07

London Stock Exchange

296

1234

09:44:18

London Stock Exchange

273

1235

09:46:19

London Stock Exchange

255

1236

09:47:40

London Stock Exchange

266

1235

09:47:56

London Stock Exchange

200

1234

09:48:46

London Stock Exchange

150

1234

09:49:26

London Stock Exchange

174

1233

09:50:51

London Stock Exchange

132

1233

09:50:51

London Stock Exchange

300

1238

09:54:16

London Stock Exchange

391

1239

09:55:39

London Stock Exchange

180

1239

09:57:00

London Stock Exchange

434

1242

10:00:23

London Stock Exchange

192

1242

10:01:22

London Stock Exchange

404

1241

10:01:23

London Stock Exchange

49

1241

10:01:23

London Stock Exchange

28

1240

10:03:51

London Stock Exchange

112

1240

10:03:56

London Stock Exchange

42

1240

10:03:56

London Stock Exchange

15

1240

10:03:56

London Stock Exchange

27

1240

10:03:56

London Stock Exchange

35

1241

10:04:50

London Stock Exchange

80

1241

10:04:50

London Stock Exchange

121

1240

10:04:53

London Stock Exchange

144

1239

10:05:47

London Stock Exchange

46

1239

10:07:20

London Stock Exchange

167

1239

10:07:20

London Stock Exchange

1

1238

10:07:38

London Stock Exchange

394

1240

10:09:48

London Stock Exchange

354

1241

10:11:31

London Stock Exchange

237

1240

10:11:41

London Stock Exchange

184

1239

10:13:36

London Stock Exchange

188

1238

10:15:13

London Stock Exchange

113

1238

10:15:13

London Stock Exchange

176

1237

10:15:37

London Stock Exchange

191

1239

10:17:08

London Stock Exchange

216

1241

10:19:38

London Stock Exchange

243

1241

10:20:48

London Stock Exchange

253

1241

10:22:26

London Stock Exchange

245

1240

10:22:37

London Stock Exchange

42

1240

10:23:36

London Stock Exchange

121

1240

10:23:36

London Stock Exchange

107

1241

10:26:37

London Stock Exchange

68

1240

10:31:00

London Stock Exchange

75

1240

10:31:00

London Stock Exchange

68

1240

10:31:00

London Stock Exchange

6

1242

10:33:20

London Stock Exchange

292

1242

10:33:20

London Stock Exchange

6

1242

10:33:20

London Stock Exchange

17

1242

10:33:20

London Stock Exchange

167

1241

10:33:34

London Stock Exchange

393

1241

10:33:34

London Stock Exchange

140

1240

10:34:34

London Stock Exchange

176

1239

10:35:29

London Stock Exchange

144

1238

10:36:06

London Stock Exchange

288

1242

10:38:14

London Stock Exchange

198

1241

10:39:58

London Stock Exchange

177

1241

10:39:58

London Stock Exchange

207

1243

10:42:27

London Stock Exchange

208

1242

10:42:49

London Stock Exchange

349

1243

10:46:04

London Stock Exchange

31

1242

10:46:31

London Stock Exchange

183

1242

10:46:45

London Stock Exchange

57

1242

10:48:26

London Stock Exchange

149

1242

10:48:26

London Stock Exchange

36

1241

10:50:06

London Stock Exchange

218

1241

10:50:08

London Stock Exchange

215

1241

10:50:08

London Stock Exchange

85

1241

10:50:08

London Stock Exchange

158

1241

10:51:30

London Stock Exchange

174

1242

10:56:23

London Stock Exchange

334

1242

10:56:23

London Stock Exchange

274

1241

10:56:47

London Stock Exchange

198

1242

10:58:12

London Stock Exchange

157

1241

10:58:31

London Stock Exchange

150

1241

11:00:04

London Stock Exchange

15

1241

11:00:04

London Stock Exchange

20

1242

11:02:21

London Stock Exchange

256

1242

11:02:21

London Stock Exchange

178

1241

11:02:31

London Stock Exchange

103

1240

11:03:33

London Stock Exchange

189

1241

11:05:53

London Stock Exchange

224

1240

11:06:40

London Stock Exchange

135

1240

11:07:22

London Stock Exchange

236

1242

11:09:48

London Stock Exchange

179

1241

11:10:00

London Stock Exchange

88

1241

11:12:03

London Stock Exchange

75

1241

11:12:03

London Stock Exchange

2

1241

11:12:03

London Stock Exchange

5

1241

11:12:03

London Stock Exchange

163

1241

11:12:03

London Stock Exchange

83

1240

11:12:39

London Stock Exchange

41

1240

11:12:39

London Stock Exchange

126

1240

11:14:51

London Stock Exchange

137

1239

11:15:12

London Stock Exchange

12

1239

11:15:12

London Stock Exchange

166

1238

11:16:13

London Stock Exchange

110

1238

11:17:25

London Stock Exchange

52

1238

11:17:25

London Stock Exchange

155

1237

11:17:40

London Stock Exchange

130

1238

11:18:40

London Stock Exchange

152

1238

11:20:20

London Stock Exchange

288

1239

11:23:01

London Stock Exchange

88

1238

11:24:10

London Stock Exchange

169

1238

11:24:10

London Stock Exchange

131

1238

11:24:10

London Stock Exchange

137

1238

11:25:24

London Stock Exchange

31

1239

11:28:12

London Stock Exchange

135

1239

11:28:12

London Stock Exchange

204

1238

11:28:12

London Stock Exchange

190

1238

11:30:40

London Stock Exchange

133

1239

11:33:29

London Stock Exchange

222

1239

11:33:29

London Stock Exchange

21

1239

11:33:29

London Stock Exchange

182

1239

11:35:44

London Stock Exchange

178

1239

11:35:44

London Stock Exchange

146

1239

11:36:57

London Stock Exchange

41

1239

11:38:01

London Stock Exchange

175

1239

11:38:02

London Stock Exchange

96

1239

11:40:04

London Stock Exchange

140

1239

11:40:04

London Stock Exchange

220

1238

11:41:35

London Stock Exchange

164

1238

11:41:35

London Stock Exchange

113

1238

11:43:30

London Stock Exchange

17

1238

11:43:30

London Stock Exchange

107

1237

11:43:53

London Stock Exchange

192

1238

11:47:08

London Stock Exchange

367

1238

11:48:42

London Stock Exchange

62

1238

11:50:36

London Stock Exchange

121

1238

11:50:36

London Stock Exchange

300

1239

11:52:20

London Stock Exchange

159

1239

11:54:32

London Stock Exchange

117

1239

11:54:32

London Stock Exchange

173

1240

11:56:38

London Stock Exchange

277

1240

11:58:02

London Stock Exchange

210

1239

11:58:38

London Stock Exchange

143

1239

11:59:47

London Stock Exchange

110

1239

12:02:21

London Stock Exchange

37

1238

12:04:17

London Stock Exchange

195

1238

12:04:17

London Stock Exchange

54

1238

12:07:00

London Stock Exchange

66

1238

12:07:00

London Stock Exchange

5

1238

12:11:22

London Stock Exchange

44

1238

12:11:22

London Stock Exchange

180

1238

12:11:22

London Stock Exchange

14

1238

12:11:28

London Stock Exchange

104

1238

12:11:28

London Stock Exchange

121

1238

12:11:28

London Stock Exchange

110

1238

12:11:43

London Stock Exchange

104

1238

12:11:43

London Stock Exchange

84

1237

12:12:03

London Stock Exchange

156

1237

12:12:03

London Stock Exchange

170

1236

12:12:46

London Stock Exchange

115

1236

12:17:15

London Stock Exchange

80

1236

12:17:15

London Stock Exchange

115

1236

12:17:15

London Stock Exchange

208

1236

12:17:15

London Stock Exchange

191

1236

12:20:21

London Stock Exchange

180

1236

12:20:21

London Stock Exchange

217

1236

12:22:25

London Stock Exchange

180

1236

12:25:55

London Stock Exchange

141

1236

12:25:55

London Stock Exchange

27

1236

12:25:55

London Stock Exchange

153

1236

12:25:55

London Stock Exchange

204

1236

12:27:31

London Stock Exchange

300

1237

12:30:11

London Stock Exchange

303

1237

12:32:12

London Stock Exchange

234

1237

12:34:37

London Stock Exchange

247

1238

12:38:09

London Stock Exchange

237

1238

12:38:53

London Stock Exchange

228

1237

12:39:21

London Stock Exchange

220

1237

12:41:42

London Stock Exchange

245

1237

12:43:54

London Stock Exchange

168

1237

12:45:48

London Stock Exchange

65

1237

12:45:48

London Stock Exchange

219

1237

12:47:31

London Stock Exchange

16

1237

12:49:19

London Stock Exchange

126

1237

12:49:19

London Stock Exchange

162

1237

12:50:35

London Stock Exchange

206

1237

12:52:36

London Stock Exchange

1

1237

12:53:59

London Stock Exchange

301

1237

12:53:59

London Stock Exchange

105

1240

12:57:55

London Stock Exchange

270

1240

12:57:55

London Stock Exchange

100

1240

12:57:55

London Stock Exchange

101

1243

13:00:23

London Stock Exchange

339

1242

13:00:40

London Stock Exchange

264

1243

13:02:46

London Stock Exchange

116

1245

13:05:43

London Stock Exchange

108

1245

13:06:56

London Stock Exchange

259

1245

13:06:56

London Stock Exchange

218

1245

13:08:31

London Stock Exchange

169

1248

13:11:05

London Stock Exchange

27

1248

13:11:05

London Stock Exchange

102

1248

13:12:12

London Stock Exchange

207

1248

13:13:41

London Stock Exchange

57

1248

13:13:41

London Stock Exchange

104

1248

13:13:41

London Stock Exchange

101

1248

13:13:41

London Stock Exchange

182

1248

13:15:46

London Stock Exchange

101

1249

13:17:56

London Stock Exchange

72

1249

13:17:56

London Stock Exchange

117

1249

13:17:56

London Stock Exchange

165

1249

13:19:16

London Stock Exchange

215

1248

13:19:40

London Stock Exchange

48

1250

13:21:26

London Stock Exchange

108

1250

13:21:26

London Stock Exchange

115

1250

13:30:09

London Stock Exchange

103

1250

13:30:09

London Stock Exchange

116

1250

13:30:09

London Stock Exchange

107

1250

13:30:09

London Stock Exchange

111

1250

13:30:09

London Stock Exchange

129

1250

13:30:09

London Stock Exchange

109

1250

13:30:09

London Stock Exchange

169

1249

13:30:09

London Stock Exchange

234

1250

13:36:05

London Stock Exchange

102

1250

13:36:05

London Stock Exchange

112

1250

13:36:05

London Stock Exchange

105

1250

13:36:05

London Stock Exchange

101

1250

13:36:05

London Stock Exchange

163

1250

13:36:05

London Stock Exchange

 


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