Source - RNS
RNS Number : 5655L
Ashtead Group PLC
03 October 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:                                         03 October 2016

               

Number of Shares purchased:                   50,000 Shares

               

Highest price paid per Share:                     1296.0 pence

               

Lowest price paid per Share:                      1269.0 pence

               

Average price paid per Share:                    1284.24 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 53,605,491 Shares in Treasury.    

               

The Company has 499,720,063 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:          03 October 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1284.24

50,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading Venue

75

1288

16:27:59

London Stock Exchange

153

1269

08:03:25

London Stock Exchange

52

1269

08:04:51

London Stock Exchange

119

1269

08:04:51

London Stock Exchange

135

1271

08:07:33

London Stock Exchange

141

1270

08:08:43

London Stock Exchange

215

1276

08:11:51

London Stock Exchange

49

1275

08:12:25

London Stock Exchange

112

1276

08:13:04

London Stock Exchange

16

1276

08:13:05

London Stock Exchange

160

1277

08:13:47

London Stock Exchange

72

1277

08:14:48

London Stock Exchange

13

1277

08:14:48

London Stock Exchange

59

1277

08:14:48

London Stock Exchange

13

1277

08:14:48

London Stock Exchange

215

1276

08:17:10

London Stock Exchange

21

1276

08:19:34

London Stock Exchange

103

1276

08:19:34

London Stock Exchange

154

1277

08:20:10

London Stock Exchange

155

1278

08:22:24

London Stock Exchange

177

1279

08:25:09

London Stock Exchange

57

1278

08:26:17

London Stock Exchange

77

1278

08:26:17

London Stock Exchange

66

1278

08:26:24

London Stock Exchange

60

1278

08:26:24

London Stock Exchange

126

1280

08:28:18

London Stock Exchange

120

1282

08:30:44

London Stock Exchange

185

1283

08:32:57

London Stock Exchange

100

1282

08:33:10

London Stock Exchange

103

1282

08:34:28

London Stock Exchange

72

1282

08:34:28

London Stock Exchange

254

1283

08:36:40

London Stock Exchange

213

1283

08:39:05

London Stock Exchange

100

1283

08:41:39

London Stock Exchange

95

1283

08:41:39

London Stock Exchange

135

1283

08:43:29

London Stock Exchange

99

1282

08:43:29

London Stock Exchange

104

1281

08:45:01

London Stock Exchange

162

1282

08:47:40

London Stock Exchange

113

1281

08:49:17

London Stock Exchange

158

1282

08:51:16

London Stock Exchange

73

1284

08:53:18

London Stock Exchange

110

1284

08:53:18

London Stock Exchange

122

1283

08:53:21

London Stock Exchange

150

1282

08:54:08

London Stock Exchange

136

1283

08:55:24

London Stock Exchange

186

1284

08:57:56

London Stock Exchange

234

1285

09:00:06

London Stock Exchange

17

1283

09:01:27

London Stock Exchange

123

1283

09:01:48

London Stock Exchange

116

1282

09:02:32

London Stock Exchange

150

1282

09:04:30

London Stock Exchange

210

1282

09:06:30

London Stock Exchange

52

1283

09:08:30

London Stock Exchange

88

1283

09:08:30

London Stock Exchange

100

1282

09:09:57

London Stock Exchange

77

1283

09:12:16

London Stock Exchange

95

1283

09:12:16

London Stock Exchange

113

1282

09:12:25

London Stock Exchange

41

1282

09:12:26

London Stock Exchange

30

1284

09:14:41

London Stock Exchange

174

1284

09:14:41

London Stock Exchange

98

1284

09:17:37

London Stock Exchange

97

1284

09:18:12

London Stock Exchange

39

1284

09:18:12

London Stock Exchange

175

1284

09:20:23

London Stock Exchange

163

1283

09:20:55

London Stock Exchange

120

1283

09:23:08

London Stock Exchange

127

1283

09:24:17

London Stock Exchange

135

1282

09:24:49

London Stock Exchange

116

1282

09:25:49

London Stock Exchange

120

1282

09:27:54

London Stock Exchange

119

1281

09:28:58

London Stock Exchange

167

1281

09:32:29

London Stock Exchange

146

1282

09:34:00

London Stock Exchange

135

1281

09:34:35

London Stock Exchange

130

1281

09:36:27

London Stock Exchange

235

1282

09:37:26

London Stock Exchange

57

1282

09:39:17

London Stock Exchange

131

1282

09:39:17

London Stock Exchange

184

1282

09:41:07

London Stock Exchange

122

1280

09:42:28

London Stock Exchange

20

1279

09:44:29

London Stock Exchange

93

1279

09:44:29

London Stock Exchange

130

1278

09:46:24

London Stock Exchange

195

1278

09:48:52

London Stock Exchange

201

1278

09:50:53

London Stock Exchange

221

1278

09:53:09

London Stock Exchange

22

1278

09:55:35

London Stock Exchange

136

1278

09:55:35

London Stock Exchange

152

1277

09:56:39

London Stock Exchange

174

1277

09:58:28

London Stock Exchange

38

1277

10:00:10

London Stock Exchange

3

1277

10:00:10

London Stock Exchange

157

1277

10:00:10

London Stock Exchange

118

1277

10:02:24

London Stock Exchange

208

1277

10:05:11

London Stock Exchange

219

1277

10:07:23

London Stock Exchange

100

1277

10:09:53

London Stock Exchange

94

1277

10:09:53

London Stock Exchange

227

1277

10:10:21

London Stock Exchange

186

1277

10:12:51

London Stock Exchange

206

1277

10:15:07

London Stock Exchange

127

1277

10:16:25

London Stock Exchange

29

1279

10:19:02

London Stock Exchange

130

1279

10:19:02

London Stock Exchange

117

1280

10:21:20

London Stock Exchange

259

1281

10:24:40

London Stock Exchange

204

1280

10:26:30

London Stock Exchange

128

1280

10:28:50

London Stock Exchange

122

1280

10:30:52

London Stock Exchange

70

1280

10:30:52

London Stock Exchange

238

1280

10:33:19

London Stock Exchange

158

1280

10:35:55

London Stock Exchange

27

1280

10:35:55

London Stock Exchange

201

1279

10:37:23

London Stock Exchange

151

1280

10:39:42

London Stock Exchange

198

1280

10:41:43

London Stock Exchange

139

1280

10:44:03

London Stock Exchange

124

1279

10:45:04

London Stock Exchange

123

1279

10:46:57

London Stock Exchange

105

1278

10:48:22

London Stock Exchange

150

1278

10:49:07

London Stock Exchange

182

1278

10:51:28

London Stock Exchange

181

1278

10:53:26

London Stock Exchange

70

1278

10:55:20

London Stock Exchange

50

1278

10:55:20

London Stock Exchange

111

1278

10:57:30

London Stock Exchange

166

1279

11:00:16

London Stock Exchange

29

1279

11:00:16

London Stock Exchange

287

1283

11:13:37

London Stock Exchange

81

1284

11:14:46

London Stock Exchange

251

1284

11:14:46

London Stock Exchange

128

1284

11:14:46

London Stock Exchange

33

1286

11:16:19

London Stock Exchange

206

1286

11:16:21

London Stock Exchange

190

1286

11:17:03

London Stock Exchange

170

1287

11:19:03

London Stock Exchange

149

1287

11:20:55

London Stock Exchange

189

1288

11:25:43

London Stock Exchange

185

1289

11:29:24

London Stock Exchange

113

1288

11:29:54

London Stock Exchange

193

1288

11:29:54

London Stock Exchange

118

1288

11:29:54

London Stock Exchange

41

1288

11:34:05

London Stock Exchange

76

1288

11:34:05

London Stock Exchange

44

1288

11:34:05

London Stock Exchange

153

1288

11:36:20

London Stock Exchange

138

1289

11:38:41

London Stock Exchange

172

1289

11:40:31

London Stock Exchange

130

1289

11:43:32

London Stock Exchange

128

1288

11:45:01

London Stock Exchange

81

1288

11:45:01

London Stock Exchange

191

1289

11:49:07

London Stock Exchange

174

1289

11:56:21

London Stock Exchange

105

1290

11:58:10

London Stock Exchange

47

1290

11:58:10

London Stock Exchange

150

1290

11:58:10

London Stock Exchange

198

1292

12:02:05

London Stock Exchange

161

1293

12:04:14

London Stock Exchange

42

1293

12:06:24

London Stock Exchange

147

1293

12:06:24

London Stock Exchange

144

1292

12:07:05

London Stock Exchange

156

1293

12:10:14

London Stock Exchange

71

1293

12:13:19

London Stock Exchange

142

1293

12:13:19

London Stock Exchange

101

1292

12:15:16

London Stock Exchange

107

1294

12:21:49

London Stock Exchange

115

1294

12:21:49

London Stock Exchange

165

1295

12:23:54

London Stock Exchange

207

1295

12:26:05

London Stock Exchange

168

1295

12:27:58

London Stock Exchange

189

1295

12:31:16

London Stock Exchange

152

1296

12:33:21

London Stock Exchange

138

1296

12:35:43

London Stock Exchange

104

1296

12:38:04

London Stock Exchange

109

1296

12:39:48

London Stock Exchange

105

1296

12:41:52

London Stock Exchange

208

1296

12:44:15

London Stock Exchange

158

1295

12:45:47

London Stock Exchange

235

1295

12:48:19

London Stock Exchange

150

1293

12:50:19

London Stock Exchange

157

1293

12:52:31

London Stock Exchange

167

1294

12:55:01

London Stock Exchange

111

1294

12:57:09

London Stock Exchange

115

1294

12:59:12

London Stock Exchange

140

1294

13:01:16

London Stock Exchange

135

1294

13:03:14

London Stock Exchange

13

1293

13:05:05

London Stock Exchange

92

1293

13:05:05

London Stock Exchange

20

1293

13:06:57

London Stock Exchange

123

1293

13:06:59

London Stock Exchange

131

1293

13:09:12

London Stock Exchange

134

1293

13:10:56

London Stock Exchange

130

1293

13:13:11

London Stock Exchange

85

1290

13:14:42

London Stock Exchange

142

1290

13:16:32

London Stock Exchange

125

1287

13:18:50

London Stock Exchange

163

1287

13:20:47

London Stock Exchange

129

1283

13:23:08

London Stock Exchange

198

1283

13:26:04

London Stock Exchange

176

1283

13:28:24

London Stock Exchange

124

1283

13:31:28

London Stock Exchange

156

1284

13:33:21

London Stock Exchange

204

1282

13:35:18

London Stock Exchange

129

1283

13:38:05

London Stock Exchange

127

1283

13:39:59

London Stock Exchange

135

1284

13:42:43

London Stock Exchange

197

1284

13:44:34

London Stock Exchange

207

1284

13:46:48

London Stock Exchange

105

1283

13:48:54

London Stock Exchange

113

1283

13:51:13

London Stock Exchange

9

1282

13:51:48

London Stock Exchange

130

1282

13:51:48

London Stock Exchange

122

1283

13:54:45

London Stock Exchange

198

1282

13:55:37

London Stock Exchange

152

1279

13:57:45

London Stock Exchange

117

1279

13:58:54

London Stock Exchange

159

1278

14:00:47

London Stock Exchange

131

1276

14:02:38

London Stock Exchange

189

1277

14:05:55

London Stock Exchange

106

1276

14:06:28

London Stock Exchange

92

1277

14:08:44

London Stock Exchange

182

1278

14:10:26

London Stock Exchange

184

1279

14:12:22

London Stock Exchange

56

1280

14:17:39

London Stock Exchange

85

1280

14:17:39

London Stock Exchange

101

1280

14:17:39

London Stock Exchange

111

1280

14:17:39

London Stock Exchange

112

1280

14:20:04

London Stock Exchange

164

1282

14:22:08

London Stock Exchange

129

1281

14:22:43

London Stock Exchange

102

1281

14:22:43

London Stock Exchange

103

1281

14:24:48

London Stock Exchange

78

1283

14:30:49

London Stock Exchange

48

1283

14:30:49

London Stock Exchange

378

1283

14:30:49

London Stock Exchange

27

1283

14:30:49

London Stock Exchange

30

1283

14:30:49

London Stock Exchange

48

1283

14:30:49

London Stock Exchange

6

1282

14:31:33

London Stock Exchange

120

1282

14:31:33

London Stock Exchange

103

1281

14:33:23

London Stock Exchange

129

1281

14:33:23

London Stock Exchange

153

1281

14:35:33

London Stock Exchange

112

1280

14:37:12

London Stock Exchange

83

1280

14:37:12

London Stock Exchange

115

1282

14:39:00

London Stock Exchange

111

1282

14:39:00

London Stock Exchange

111

1284

14:41:04

London Stock Exchange

106

1283

14:42:11

London Stock Exchange

153

1283

14:42:11

London Stock Exchange

192

1283

14:43:12

London Stock Exchange

198

1282

14:44:59

London Stock Exchange

101

1281

14:47:10

London Stock Exchange

123

1281

14:49:18

London Stock Exchange

104

1280

14:50:01

London Stock Exchange

180

1280

14:50:01

London Stock Exchange

127

1280

14:51:55

London Stock Exchange

126

1280

14:53:46

London Stock Exchange

112

1279

14:54:09

London Stock Exchange

126

1282

14:57:01

London Stock Exchange

129

1282

14:57:01

London Stock Exchange

117

1282

14:57:01

London Stock Exchange

119

1281

14:59:02

London Stock Exchange

100

1281

14:59:02

London Stock Exchange

129

1284

15:00:27

London Stock Exchange

94

1283

15:01:03

London Stock Exchange

13

1283

15:01:03

London Stock Exchange

117

1282

15:03:13

London Stock Exchange

112

1282

15:03:13

London Stock Exchange

112

1282

15:03:13

London Stock Exchange

111

1282

15:05:30

London Stock Exchange

112

1282

15:05:30

London Stock Exchange

115

1282

15:08:46

London Stock Exchange

100

1282

15:08:46

London Stock Exchange

105

1282

15:08:46

London Stock Exchange

112

1282

15:08:46

London Stock Exchange

120

1282

15:10:44

London Stock Exchange

101

1281

15:11:16

London Stock Exchange

131

1281

15:11:16

London Stock Exchange

104

1280

15:11:31

London Stock Exchange

500

1282

15:18:10

London Stock Exchange

85

1282

15:18:10

London Stock Exchange

95

1282

15:18:14

London Stock Exchange

19

1282

15:18:14

London Stock Exchange

107

1283

15:22:01

London Stock Exchange

126

1283

15:22:01

London Stock Exchange

126

1283

15:22:01

London Stock Exchange

101

1283

15:22:01

London Stock Exchange

119

1283

15:22:01

London Stock Exchange

123

1284

15:32:00

London Stock Exchange

33

1285

15:32:22

London Stock Exchange

69

1285

15:32:22

London Stock Exchange

102

1285

15:32:22

London Stock Exchange

144

1285

15:32:57

London Stock Exchange

156

1285

15:33:56

London Stock Exchange

111

1285

15:34:53

London Stock Exchange

1070

1286

15:35:39

London Stock Exchange

107

1286

15:35:39

London Stock Exchange

214

1286

15:35:39

London Stock Exchange

133

1287

15:38:20

London Stock Exchange

43

1287

15:38:20

London Stock Exchange

74

1287

15:38:20

London Stock Exchange

124

1287

15:38:20

London Stock Exchange

102

1287

15:38:20

London Stock Exchange

113

1287

15:40:02

London Stock Exchange

110

1287

15:40:02

London Stock Exchange

126

1287

15:42:26

London Stock Exchange

126

1287

15:42:26

London Stock Exchange

118

1287

15:44:15

London Stock Exchange

115

1287

15:44:55

London Stock Exchange

127

1288

15:47:22

London Stock Exchange

110

1290

15:49:07

London Stock Exchange

6

1290

15:49:22

London Stock Exchange

120

1290

15:49:22

London Stock Exchange

159

1291

15:49:55

London Stock Exchange

167

1291

15:49:55

London Stock Exchange

430

1291

15:49:55

London Stock Exchange

75

1291

15:49:55

London Stock Exchange

51

1291

15:49:55

London Stock Exchange

113

1290

15:51:27

London Stock Exchange

113

1290

15:51:27

London Stock Exchange

185

1290

15:51:54

London Stock Exchange

116

1289

15:52:53

London Stock Exchange

105

1288

15:56:20

London Stock Exchange

109

1288

15:56:20

London Stock Exchange

115

1288

15:56:20

London Stock Exchange

121

1288

15:56:20

London Stock Exchange

105

1288

15:56:20

London Stock Exchange

103

1287

15:57:00

London Stock Exchange

40

1287

15:57:00

London Stock Exchange

65

1287

15:57:05

London Stock Exchange

114

1288

16:01:57

London Stock Exchange

108

1288

16:01:57

London Stock Exchange

206

1288

16:01:57

London Stock Exchange

111

1288

16:01:57

London Stock Exchange

103

1288

16:01:57

London Stock Exchange

105

1288

16:01:57

London Stock Exchange

125

1288

16:01:57

London Stock Exchange

128

1288

16:06:43

London Stock Exchange

117

1288

16:06:43

London Stock Exchange

112

1288

16:06:43

London Stock Exchange

102

1288

16:06:43

London Stock Exchange

101

1288

16:06:43

London Stock Exchange

123

1288

16:06:43

London Stock Exchange

120

1288

16:06:43

London Stock Exchange

115

1288

16:06:43

London Stock Exchange

120

1288

16:06:43

London Stock Exchange

109

1287

16:09:42

London Stock Exchange

116

1287

16:09:42

London Stock Exchange

123

1287

16:09:42

London Stock Exchange

102

1287

16:09:42

London Stock Exchange

103

1287

16:09:42

London Stock Exchange

101

1287

16:09:42

London Stock Exchange

109

1288

16:14:21

London Stock Exchange

131

1288

16:14:31

London Stock Exchange

102

1288

16:14:59

London Stock Exchange

277

1288

16:15:02

London Stock Exchange

65

1288

16:15:39

London Stock Exchange

67

1288

16:15:39

London Stock Exchange

101

1287

16:15:51

London Stock Exchange

100

1287

16:15:51

London Stock Exchange

101

1287

16:15:51

London Stock Exchange

110

1287

16:15:51

London Stock Exchange

104

1287

16:15:51

London Stock Exchange

116

1287

16:15:51

London Stock Exchange

117

1287

16:15:51

London Stock Exchange

119

1287

16:15:51

London Stock Exchange

313

1287

16:15:51

London Stock Exchange

125

1286

16:17:16

London Stock Exchange

172

1286

16:17:16

London Stock Exchange

126

1286

16:19:24

London Stock Exchange

204

1286

16:19:24

London Stock Exchange

149

1286

16:19:24

London Stock Exchange

37

1286

16:19:24

London Stock Exchange

136

1286

16:20:01

London Stock Exchange

131

1285

16:20:41

London Stock Exchange

119

1285

16:21:28

London Stock Exchange

148

1284

16:21:50

London Stock Exchange

100

1286

16:25:14

London Stock Exchange

386

1286

16:25:14

London Stock Exchange

192

1286

16:25:50

London Stock Exchange

87

1288

16:27:12

London Stock Exchange

250

1288

16:27:12

London Stock Exchange

249

1288

16:27:12

London Stock Exchange

92

1288

16:27:12

London Stock Exchange

 


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Ashtead Group (AHT)

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