Source - RNS
RNS Number : 6969L
Ashtead Group PLC
04 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:                                         04 October 2016

               

Number of Shares purchased:                   25,000 Shares

               

Highest price paid per Share:                     1314.0 pence

               

Lowest price paid per Share:                      1300.0 pence

               

Average price paid per Share:                    1310.44 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 53,630,491 Shares in Treasury.    

               

The Company has 499,695,063 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:          04 October 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1310.44

25,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading Venue

127

1304

08:07:49

London Stock Exchange

98

1302

08:10:31

London Stock Exchange

31

1302

08:10:31

London Stock Exchange

164

1301

08:14:20

London Stock Exchange

120

1304

08:17:00

London Stock Exchange

108

1308

08:19:05

London Stock Exchange

108

1309

08:22:16

London Stock Exchange

45

1311

08:24:49

London Stock Exchange

102

1311

08:24:49

London Stock Exchange

25

1313

08:27:17

London Stock Exchange

57

1313

08:27:17

London Stock Exchange

25

1313

08:27:17

London Stock Exchange

42

1312

08:29:55

London Stock Exchange

11

1312

08:29:55

London Stock Exchange

59

1312

08:29:55

London Stock Exchange

154

1311

08:32:39

London Stock Exchange

116

1310

08:34:53

London Stock Exchange

156

1313

08:38:38

London Stock Exchange

129

1310

08:41:06

London Stock Exchange

129

1306

08:43:28

London Stock Exchange

113

1307

08:46:35

London Stock Exchange

133

1305

08:48:35

London Stock Exchange

114

1301

08:51:13

London Stock Exchange

134

1303

08:53:44

London Stock Exchange

115

1305

08:56:36

London Stock Exchange

110

1307

08:59:28

London Stock Exchange

33

1306

09:01:06

London Stock Exchange

133

1306

09:02:08

London Stock Exchange

117

1308

09:04:23

London Stock Exchange

104

1310

09:07:20

London Stock Exchange

23

1311

09:10:24

London Stock Exchange

145

1311

09:10:24

London Stock Exchange

110

1314

09:12:32

London Stock Exchange

110

1314

09:15:42

London Stock Exchange

120

1313

09:17:11

London Stock Exchange

116

1314

09:27:13

London Stock Exchange

109

1314

09:27:13

London Stock Exchange

124

1314

09:27:13

London Stock Exchange

131

1313

09:27:19

London Stock Exchange

132

1312

09:29:53

London Stock Exchange

110

1312

09:32:47

London Stock Exchange

142

1312

09:35:26

London Stock Exchange

144

1312

09:38:45

London Stock Exchange

130

1314

09:41:26

London Stock Exchange

173

1314

12:02:03

London Stock Exchange

279

1314

12:02:03

London Stock Exchange

230

1314

12:02:03

London Stock Exchange

72

1314

12:02:03

London Stock Exchange

5

1314

12:02:03

London Stock Exchange

93

1314

12:02:03

London Stock Exchange

109

1314

12:02:03

London Stock Exchange

500

1314

12:02:03

London Stock Exchange

31

1314

12:02:03

London Stock Exchange

400

1314

12:02:03

London Stock Exchange

116

1314

12:02:03

London Stock Exchange

367

1314

12:02:03

London Stock Exchange

76

1314

12:02:03

London Stock Exchange

483

1314

12:02:03

London Stock Exchange

40

1314

12:02:03

London Stock Exchange

128

1314

12:02:03

London Stock Exchange

200

1314

12:02:03

London Stock Exchange

82

1314

12:02:03

London Stock Exchange

185

1314

12:02:03

London Stock Exchange

170

1314

12:02:03

London Stock Exchange

58

1314

12:02:03

London Stock Exchange

69

1314

12:02:03

London Stock Exchange

58

1314

12:02:03

London Stock Exchange

154

1314

12:02:03

London Stock Exchange

237

1314

12:02:03

London Stock Exchange

59

1314

12:02:03

London Stock Exchange

540

1314

12:02:05

London Stock Exchange

299

1314

14:19:24

London Stock Exchange

13

1314

14:20:57

London Stock Exchange

124

1314

14:20:57

London Stock Exchange

108

1314

14:20:57

London Stock Exchange

109

1314

14:20:57

London Stock Exchange

119

1314

14:20:57

London Stock Exchange

108

1314

14:20:57

London Stock Exchange

106

1314

14:20:57

London Stock Exchange

100

1314

14:20:57

London Stock Exchange

102

1314

14:20:57

London Stock Exchange

100

1314

14:20:57

London Stock Exchange

10

1314

14:20:57

London Stock Exchange

90

1314

14:21:09

London Stock Exchange

28

1314

14:21:09

London Stock Exchange

74

1314

14:21:09

London Stock Exchange

102

1314

14:21:09

London Stock Exchange

100

1314

14:21:09

London Stock Exchange

100

1314

14:21:09

London Stock Exchange

102

1314

14:21:09

London Stock Exchange

98

1314

14:21:09

London Stock Exchange

2

1314

14:21:09

London Stock Exchange

100

1314

14:21:09

London Stock Exchange

100

1314

14:21:09

London Stock Exchange

101

1314

14:21:09

London Stock Exchange

109

1314

14:21:09

London Stock Exchange

110

1314

14:21:09

London Stock Exchange

101

1314

14:21:09

London Stock Exchange

110

1314

14:21:09

London Stock Exchange

108

1314

14:21:09

London Stock Exchange

102

1314

14:21:09

London Stock Exchange

1526

1314

14:21:09

London Stock Exchange

506

1314

14:21:09

London Stock Exchange

94

1313

14:21:10

London Stock Exchange

129

1313

14:21:10

London Stock Exchange

106

1312

14:21:21

London Stock Exchange

108

1309

14:21:49

London Stock Exchange

102

1310

14:24:28

London Stock Exchange

122

1310

14:29:02

London Stock Exchange

103

1310

14:29:04

London Stock Exchange

115

1309

14:29:48

London Stock Exchange

140

1310

14:32:43

London Stock Exchange

118

1311

14:33:41

London Stock Exchange

131

1313

14:36:13

London Stock Exchange

139

1312

14:39:02

London Stock Exchange

125

1314

14:42:44

London Stock Exchange

130

1313

14:44:33

London Stock Exchange

19

1313

14:44:33

London Stock Exchange

122

1311

14:46:56

London Stock Exchange

12

1311

14:46:56

London Stock Exchange

129

1312

14:50:09

London Stock Exchange

207

1312

14:52:54

London Stock Exchange

130

1312

14:55:04

London Stock Exchange

84

1312

14:57:15

London Stock Exchange

50

1312

14:57:15

London Stock Exchange

129

1312

14:59:24

London Stock Exchange

66

1311

15:02:30

London Stock Exchange

52

1311

15:02:30

London Stock Exchange

119

1310

15:06:21

London Stock Exchange

118

1310

15:06:21

London Stock Exchange

104

1310

15:09:50

London Stock Exchange

102

1310

15:09:50

London Stock Exchange

111

1309

15:10:25

London Stock Exchange

129

1307

15:12:21

London Stock Exchange

144

1306

15:14:15

London Stock Exchange

151

1306

15:16:36

London Stock Exchange

101

1305

15:18:32

London Stock Exchange

120

1304

15:20:01

London Stock Exchange

95

1303

15:22:16

London Stock Exchange

81

1303

15:22:16

London Stock Exchange

124

1303

15:24:08

London Stock Exchange

66

1302

15:27:08

London Stock Exchange

1

1302

15:27:08

London Stock Exchange

54

1302

15:27:08

London Stock Exchange

103

1301

15:28:41

London Stock Exchange

107

1300

15:29:40

London Stock Exchange

114

1302

15:31:40

London Stock Exchange

104

1304

15:34:02

London Stock Exchange

109

1305

15:36:34

London Stock Exchange

107

1305

15:36:34

London Stock Exchange

122

1305

15:36:34

London Stock Exchange

112

1305

15:39:12

London Stock Exchange

112

1305

15:39:12

London Stock Exchange

117

1306

15:41:27

London Stock Exchange

179

1308

15:45:47

London Stock Exchange

165

1308

15:47:38

London Stock Exchange

254

1310

15:49:38

London Stock Exchange

125

1310

15:49:38

London Stock Exchange

112

1310

15:50:40

London Stock Exchange

113

1310

15:52:38

London Stock Exchange

93

1310

15:52:45

London Stock Exchange

15

1310

15:52:45

London Stock Exchange

101

1310

15:53:14

London Stock Exchange

130

1309

15:54:23

London Stock Exchange

118

1307

15:56:01

London Stock Exchange

112

1308

15:58:15

London Stock Exchange

122

1307

15:59:20

London Stock Exchange

157

1307

15:59:33

London Stock Exchange

110

1306

16:01:16

London Stock Exchange

105

1305

16:01:55

London Stock Exchange

54

1304

16:04:13

London Stock Exchange

69

1304

16:04:16

London Stock Exchange

18

1303

16:04:34

London Stock Exchange

97

1303

16:04:34

London Stock Exchange

101

1305

16:07:02

London Stock Exchange

111

1305

16:08:46

London Stock Exchange

118

1307

16:11:04

London Stock Exchange

354

1307

16:11:04

London Stock Exchange

119

1307

16:12:03

London Stock Exchange

110

1305

16:12:52

London Stock Exchange

100

1305

16:14:03

London Stock Exchange

23

1305

16:15:36

London Stock Exchange

225

1305

16:15:36

London Stock Exchange

203

1304

16:16:13

London Stock Exchange

173

1304

16:16:13

London Stock Exchange

133

1304

16:17:38

London Stock Exchange

154

1304

16:19:59

London Stock Exchange

241

1306

16:22:15

London Stock Exchange

284

1308

16:24:51

London Stock Exchange

470

1308

16:27:07

London Stock Exchange

4

1308

16:27:10

London Stock Exchange

 


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Ashtead Group (AHT)

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