Source - RNS
RNS Number : 8210L
Ashtead Group PLC
05 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:                                            05 October 2016

               

Number of Shares purchased:                   44,351 Shares

               

Highest price paid per Share:                     1300.0 pence

               

Lowest price paid per Share:                      1273.0 pence

               

Average price paid per Share:                    1288.63 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 53,674,842 Shares in Treasury.    

               

The Company has 499,650,712 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:          05 October 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1288.63

44,351

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

59

1297

08:02:31

London Stock Exchange

43

1297

08:02:31

London Stock Exchange

104

1293

08:04:40

London Stock Exchange

127

1294

08:08:28

London Stock Exchange

139

1290

08:11:52

London Stock Exchange

140

1291

08:14:18

London Stock Exchange

132

1291

08:17:28

London Stock Exchange

14

1291

08:21:37

London Stock Exchange

169

1291

08:21:37

London Stock Exchange

126

1292

08:23:27

London Stock Exchange

113

1289

08:26:02

London Stock Exchange

106

1288

08:29:10

London Stock Exchange

120

1288

08:31:05

London Stock Exchange

116

1289

08:33:28

London Stock Exchange

142

1287

08:36:58

London Stock Exchange

118

1288

08:38:41

London Stock Exchange

136

1288

08:41:22

London Stock Exchange

119

1288

08:44:21

London Stock Exchange

137

1288

08:47:43

London Stock Exchange

44

1288

08:49:35

London Stock Exchange

76

1288

08:49:35

London Stock Exchange

112

1287

08:52:18

London Stock Exchange

115

1286

08:54:24

London Stock Exchange

133

1285

08:56:48

London Stock Exchange

120

1284

08:59:39

London Stock Exchange

126

1286

09:02:11

London Stock Exchange

138

1283

09:04:49

London Stock Exchange

122

1284

09:07:30

London Stock Exchange

109

1284

09:10:31

London Stock Exchange

135

1284

09:13:15

London Stock Exchange

145

1283

09:15:38

London Stock Exchange

101

1280

09:18:06

London Stock Exchange

101

1281

09:20:50

London Stock Exchange

115

1282

09:22:43

London Stock Exchange

107

1282

09:25:02

London Stock Exchange

141

1281

09:27:41

London Stock Exchange

39

1281

09:30:01

London Stock Exchange

79

1281

09:30:01

London Stock Exchange

111

1283

09:32:42

London Stock Exchange

141

1285

09:36:14

London Stock Exchange

14

1285

09:36:14

London Stock Exchange

117

1283

09:38:13

London Stock Exchange

135

1283

09:41:17

London Stock Exchange

105

1283

09:43:49

London Stock Exchange

141

1284

09:46:37

London Stock Exchange

154

1285

09:51:31

London Stock Exchange

1

1284

09:53:14

London Stock Exchange

106

1284

09:53:14

London Stock Exchange

125

1285

09:57:08

London Stock Exchange

131

1285

09:59:21

London Stock Exchange

111

1286

10:04:23

London Stock Exchange

114

1286

10:05:23

London Stock Exchange

134

1286

10:07:12

London Stock Exchange

122

1286

10:09:28

London Stock Exchange

124

1286

10:11:48

London Stock Exchange

47

1286

10:14:30

London Stock Exchange

62

1286

10:14:30

London Stock Exchange

114

1286

10:17:05

London Stock Exchange

111

1283

10:27:23

London Stock Exchange

162

1283

10:28:19

London Stock Exchange

92

1283

10:28:19

London Stock Exchange

19

1283

10:28:19

London Stock Exchange

129

1282

10:30:39

London Stock Exchange

120

1281

10:32:38

London Stock Exchange

152

1278

10:35:57

London Stock Exchange

196

1279

10:40:24

London Stock Exchange

108

1279

10:43:45

London Stock Exchange

100

1280

10:47:06

London Stock Exchange

32

1280

10:47:09

London Stock Exchange

122

1280

10:49:41

London Stock Exchange

118

1280

10:52:46

London Stock Exchange

132

1280

10:55:55

London Stock Exchange

130

1277

10:59:23

London Stock Exchange

115

1276

11:03:10

London Stock Exchange

123

1276

11:05:54

London Stock Exchange

113

1276

11:12:20

London Stock Exchange

123

1275

11:13:10

London Stock Exchange

28

1276

11:15:40

London Stock Exchange

119

1276

11:15:40

London Stock Exchange

117

1275

11:16:57

London Stock Exchange

40

1275

11:18:30

London Stock Exchange

66

1275

11:18:30

London Stock Exchange

154

1275

11:20:11

London Stock Exchange

189

1275

11:21:25

London Stock Exchange

189

1276

11:24:00

London Stock Exchange

102

1275

11:25:36

London Stock Exchange

160

1275

11:25:36

London Stock Exchange

182

1276

11:27:20

London Stock Exchange

109

1277

11:28:36

London Stock Exchange

4

1277

11:28:36

London Stock Exchange

124

1277

11:30:11

London Stock Exchange

125

1276

11:31:49

London Stock Exchange

130

1275

11:32:40

London Stock Exchange

146

1274

11:34:31

London Stock Exchange

154

1274

11:37:36

London Stock Exchange

97

1274

11:39:16

London Stock Exchange

71

1274

11:39:16

London Stock Exchange

153

1274

11:41:06

London Stock Exchange

166

1274

11:43:40

London Stock Exchange

239

1274

11:45:34

London Stock Exchange

176

1274

11:47:27

London Stock Exchange

131

1274

11:49:34

London Stock Exchange

103

1273

11:50:18

London Stock Exchange

108

1273

11:52:26

London Stock Exchange

109

1273

11:54:24

London Stock Exchange

80

1273

11:54:24

London Stock Exchange

19

1273

11:56:55

London Stock Exchange

182

1273

11:56:55

London Stock Exchange

180

1273

11:58:53

London Stock Exchange

187

1275

12:02:01

London Stock Exchange

135

1274

12:03:28

London Stock Exchange

125

1276

12:07:21

London Stock Exchange

159

1276

12:07:21

London Stock Exchange

156

1278

12:09:01

London Stock Exchange

131

1281

12:14:31

London Stock Exchange

155

1281

12:14:31

London Stock Exchange

69

1280

12:14:31

London Stock Exchange

48

1280

12:14:32

London Stock Exchange

146

1280

12:19:24

London Stock Exchange

103

1280

12:19:24

London Stock Exchange

176

1280

12:19:24

London Stock Exchange

106

1279

12:21:01

London Stock Exchange

132

1281

12:25:33

London Stock Exchange

184

1281

12:25:33

London Stock Exchange

118

1280

12:27:02

London Stock Exchange

128

1281

12:30:04

London Stock Exchange

92

1281

12:31:58

London Stock Exchange

77

1281

12:31:58

London Stock Exchange

175

1281

12:34:00

London Stock Exchange

168

1281

12:38:28

London Stock Exchange

124

1281

12:40:31

London Stock Exchange

151

1281

12:40:31

London Stock Exchange

184

1281

12:43:15

London Stock Exchange

3

1280

12:44:14

London Stock Exchange

206

1280

12:44:14

London Stock Exchange

118

1283

12:46:11

London Stock Exchange

156

1283

12:47:43

London Stock Exchange

225

1284

12:48:48

London Stock Exchange

191

1285

12:51:00

London Stock Exchange

137

1285

12:52:42

London Stock Exchange

137

1285

12:55:57

London Stock Exchange

190

1285

12:58:05

London Stock Exchange

100

1284

13:00:00

London Stock Exchange

38

1284

13:02:05

London Stock Exchange

114

1284

13:02:05

London Stock Exchange

159

1283

13:03:00

London Stock Exchange

139

1284

13:04:31

London Stock Exchange

189

1284

13:06:47

London Stock Exchange

86

1283

13:06:47

London Stock Exchange

113

1283

13:08:20

London Stock Exchange

142

1283

13:10:40

London Stock Exchange

184

1283

13:12:52

London Stock Exchange

74

1283

13:14:34

London Stock Exchange

94

1283

13:14:34

London Stock Exchange

115

1284

13:17:41

London Stock Exchange

165

1285

13:20:57

London Stock Exchange

180

1285

13:20:57

London Stock Exchange

71

1287

13:23:30

London Stock Exchange

65

1287

13:23:30

London Stock Exchange

203

1288

13:24:21

London Stock Exchange

113

1288

13:25:40

London Stock Exchange

108

1288

13:26:31

London Stock Exchange

73

1285

13:30:11

London Stock Exchange

55

1285

13:30:11

London Stock Exchange

160

1285

13:31:27

London Stock Exchange

191

1286

13:35:06

London Stock Exchange

157

1286

13:44:20

London Stock Exchange

126

1286

13:44:45

London Stock Exchange

107

1286

13:44:45

London Stock Exchange

116

1286

13:44:45

London Stock Exchange

108

1286

13:44:45

London Stock Exchange

105

1286

13:44:45

London Stock Exchange

109

1286

13:44:45

London Stock Exchange

119

1286

13:44:45

London Stock Exchange

111

1286

13:47:01

London Stock Exchange

111

1285

13:48:49

London Stock Exchange

224

1285

13:48:49

London Stock Exchange

101

1285

13:48:49

London Stock Exchange

135

1284

13:50:00

London Stock Exchange

142

1284

13:57:02

London Stock Exchange

104

1284

13:57:02

London Stock Exchange

67

1284

13:57:10

London Stock Exchange

105

1284

13:57:10

London Stock Exchange

108

1284

13:57:10

London Stock Exchange

113

1284

13:57:10

London Stock Exchange

133

1284

13:59:08

London Stock Exchange

186

1284

14:01:30

London Stock Exchange

102

1284

14:03:04

London Stock Exchange

70

1284

14:03:04

London Stock Exchange

135

1283

14:03:40

London Stock Exchange

78

1283

14:09:03

London Stock Exchange

32

1283

14:12:00

London Stock Exchange

189

1283

14:12:08

London Stock Exchange

122

1284

14:12:09

London Stock Exchange

32

1284

14:13:17

London Stock Exchange

93

1284

14:13:17

London Stock Exchange

134

1284

14:14:30

London Stock Exchange

186

1287

14:14:53

London Stock Exchange

211

1287

14:16:55

London Stock Exchange

210

1290

14:18:03

London Stock Exchange

154

1291

14:18:47

London Stock Exchange

106

1291

14:18:47

London Stock Exchange

183

1293

14:21:01

London Stock Exchange

136

1296

14:21:57

London Stock Exchange

161

1295

14:22:20

London Stock Exchange

132

1294

14:23:22

London Stock Exchange

108

1293

14:25:31

London Stock Exchange

39

1294

14:30:21

London Stock Exchange

309

1294

14:30:21

London Stock Exchange

105

1294

14:30:21

London Stock Exchange

113

1294

14:30:21

London Stock Exchange

97

1293

14:30:30

London Stock Exchange

105

1292

14:31:01

London Stock Exchange

45

1292

14:32:50

London Stock Exchange

88

1292

14:32:50

London Stock Exchange

105

1291

14:33:13

London Stock Exchange

119

1291

14:33:13

London Stock Exchange

103

1289

14:33:25

London Stock Exchange

131

1288

14:35:30

London Stock Exchange

103

1287

14:35:36

London Stock Exchange

252

1289

14:38:36

London Stock Exchange

108

1288

14:38:58

London Stock Exchange

102

1288

14:38:58

London Stock Exchange

111

1290

14:41:50

London Stock Exchange

108

1290

14:41:50

London Stock Exchange

126

1291

14:43:32

London Stock Exchange

209

1291

14:43:32

London Stock Exchange

25

1291

14:43:32

London Stock Exchange

314

1295

14:53:59

London Stock Exchange

550

1295

14:53:59

London Stock Exchange

336

1295

14:53:59

London Stock Exchange

92

1295

14:53:59

London Stock Exchange

104

1294

14:54:21

London Stock Exchange

108

1294

14:54:21

London Stock Exchange

133

1293

14:55:49

London Stock Exchange

336

1294

14:59:27

London Stock Exchange

129

1294

14:59:27

London Stock Exchange

118

1294

14:59:27

London Stock Exchange

167

1297

15:00:11

London Stock Exchange

125

1296

15:02:01

London Stock Exchange

101

1295

15:02:08

London Stock Exchange

155

1294

15:02:44

London Stock Exchange

45

1295

15:03:21

London Stock Exchange

84

1295

15:03:21

London Stock Exchange

124

1295

15:05:21

London Stock Exchange

8

1295

15:05:21

London Stock Exchange

222

1296

15:07:54

London Stock Exchange

117

1296

15:07:54

London Stock Exchange

111

1296

15:07:54

London Stock Exchange

109

1296

15:09:46

London Stock Exchange

109

1297

15:10:59

London Stock Exchange

202

1297

15:12:19

London Stock Exchange

109

1297

15:12:19

London Stock Exchange

104

1297

15:12:19

London Stock Exchange

128

1297

15:18:08

London Stock Exchange

113

1297

15:18:08

London Stock Exchange

106

1297

15:18:08

London Stock Exchange

118

1297

15:18:08

London Stock Exchange

120

1297

15:18:08

London Stock Exchange

107

1297

15:18:08

London Stock Exchange

107

1297

15:18:08

London Stock Exchange

101

1297

15:18:08

London Stock Exchange

100

1297

15:18:08

London Stock Exchange

97

1296

15:18:33

London Stock Exchange

168

1296

15:19:15

London Stock Exchange

146

1295

15:20:19

London Stock Exchange

142

1295

15:21:10

London Stock Exchange

116

1295

15:21:10

London Stock Exchange

109

1295

15:23:20

London Stock Exchange

105

1295

15:23:20

London Stock Exchange

107

1295

15:24:53

London Stock Exchange

106

1297

15:28:46

London Stock Exchange

117

1297

15:28:54

London Stock Exchange

645

1297

15:28:54

London Stock Exchange

300

1297

15:30:08

London Stock Exchange

100

1297

15:30:08

London Stock Exchange

123

1296

15:31:12

London Stock Exchange

113

1296

15:31:12

London Stock Exchange

103

1296

15:31:57

London Stock Exchange

228

1296

15:33:42

London Stock Exchange

119

1296

15:34:38

London Stock Exchange

104

1296

15:34:38

London Stock Exchange

700

1298

15:38:22

London Stock Exchange

128

1298

15:38:22

London Stock Exchange

101

1298

15:39:59

London Stock Exchange

103

1298

15:40:31

London Stock Exchange

30

1298

15:40:58

London Stock Exchange

71

1298

15:40:58

London Stock Exchange

100

1298

15:41:19

London Stock Exchange

68

1298

15:42:18

London Stock Exchange

32

1298

15:42:18

London Stock Exchange

5

1298

15:43:05

London Stock Exchange

121

1298

15:43:05

London Stock Exchange

104

1298

15:43:25

London Stock Exchange

104

1298

15:43:46

London Stock Exchange

109

1298

15:44:17

London Stock Exchange

109

1298

15:44:46

London Stock Exchange

30

1298

15:45:30

London Stock Exchange

79

1298

15:45:30

London Stock Exchange

109

1298

15:45:51

London Stock Exchange

101

1298

15:46:18

London Stock Exchange

103

1298

15:46:49

London Stock Exchange

44

1298

15:47:16

London Stock Exchange

56

1298

15:47:16

London Stock Exchange

535

1299

15:49:52

London Stock Exchange

107

1299

15:49:52

London Stock Exchange

103

1299

15:49:52

London Stock Exchange

106

1299

15:49:52

London Stock Exchange

103

1299

15:49:52

London Stock Exchange

85

1299

15:52:15

London Stock Exchange

27

1299

15:52:15

London Stock Exchange

112

1299

15:52:15

London Stock Exchange

100

1299

15:52:15

London Stock Exchange

7

1299

15:52:15

London Stock Exchange

118

1299

15:52:15

London Stock Exchange

125

1299

15:52:15

London Stock Exchange

129

1299

15:57:44

London Stock Exchange

105

1299

15:57:44

London Stock Exchange

126

1299

15:57:44

London Stock Exchange

125

1299

15:57:44

London Stock Exchange

116

1299

15:57:44

London Stock Exchange

119

1299

15:57:44

London Stock Exchange

106

1299

15:57:44

London Stock Exchange

110

1299

15:57:44

London Stock Exchange

113

1299

15:57:44

London Stock Exchange

115

1299

15:57:44

London Stock Exchange

121

1299

15:57:44

London Stock Exchange

110

1298

15:58:08

London Stock Exchange

183

1296

15:59:48

London Stock Exchange

105

1296

15:59:48

London Stock Exchange

113

1296

15:59:48

London Stock Exchange

115

1299

16:09:21

London Stock Exchange

500

1299

16:09:22

London Stock Exchange

112

1299

16:09:22

London Stock Exchange

24

1299

16:09:22

London Stock Exchange

500

1299

16:09:22

London Stock Exchange

800

1299

16:09:22

London Stock Exchange

16

1299

16:09:22

London Stock Exchange

288

1299

16:09:22

London Stock Exchange

120

1299

16:09:35

London Stock Exchange

8

1300

16:11:26

London Stock Exchange

96

1300

16:11:26

London Stock Exchange

118

1300

16:11:42

London Stock Exchange

33

1300

16:12:27

London Stock Exchange

67

1300

16:12:27

London Stock Exchange

 


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

Related Charts

Ashtead Group (AHT)

+4.00p (+0.25%)
delayed 08:12AM