Source - RNS
RNS Number : 9425L
Ashtead Group PLC
06 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:                                         06 October 2016

               

Number of Shares purchased:                   25,000 Shares

               

Highest price paid per Share:                     1322.0 pence

               

Lowest price paid per Share:                      1305.0 pence

               

Average price paid per Share:                    1313.36 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 53,699,842 Shares in Treasury.    

               

The Company has 499,625,712 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:          06 October 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1313.36

25,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

57

1315

13:52:49

London Stock Exchange

84

1315

13:52:49

London Stock Exchange

85

1315

13:55:24

London Stock Exchange

100

1315

13:55:24

London Stock Exchange

56

1315

13:57:39

London Stock Exchange

161

1315

13:57:39

London Stock Exchange

84

1315

14:00:06

London Stock Exchange

120

1315

14:00:06

London Stock Exchange

142

1314

14:00:39

London Stock Exchange

151

1313

14:01:00

London Stock Exchange

122

1313

14:03:18

London Stock Exchange

86

1312

14:03:25

London Stock Exchange

130

1310

14:05:34

London Stock Exchange

169

1310

14:08:13

London Stock Exchange

153

1310

14:08:15

London Stock Exchange

100

1309

14:10:01

London Stock Exchange

138

1308

14:12:25

London Stock Exchange

162

1307

14:13:06

London Stock Exchange

119

1307

14:15:25

London Stock Exchange

140

1308

14:17:32

London Stock Exchange

58

1307

14:18:54

London Stock Exchange

52

1307

14:18:54

London Stock Exchange

125

1307

14:18:54

London Stock Exchange

109

1308

14:21:19

London Stock Exchange

62

1308

14:21:19

London Stock Exchange

106

1308

14:23:25

London Stock Exchange

79

1308

14:23:25

London Stock Exchange

124

1307

14:24:05

London Stock Exchange

150

1306

14:25:16

London Stock Exchange

142

1305

14:25:28

London Stock Exchange

162

1308

14:32:18

London Stock Exchange

133

1308

14:32:28

London Stock Exchange

214

1308

14:33:23

London Stock Exchange

125

1308

14:33:23

London Stock Exchange

100

1307

14:34:36

London Stock Exchange

104

1307

14:34:36

London Stock Exchange

92

1307

14:34:36

London Stock Exchange

150

1306

14:34:55

London Stock Exchange

153

1309

14:38:33

London Stock Exchange

109

1309

14:38:33

London Stock Exchange

198

1308

14:40:11

London Stock Exchange

174

1308

14:40:11

London Stock Exchange

172

1308

14:42:22

London Stock Exchange

107

1309

14:45:34

London Stock Exchange

102

1309

14:46:39

London Stock Exchange

174

1309

14:46:39

London Stock Exchange

18

1309

14:47:57

London Stock Exchange

103

1309

14:49:38

London Stock Exchange

103

1309

14:49:38

London Stock Exchange

165

1309

14:49:38

London Stock Exchange

128

1312

14:52:34

London Stock Exchange

142

1312

14:52:34

London Stock Exchange

9

1312

14:52:34

London Stock Exchange

133

1313

14:53:19

London Stock Exchange

101

1314

14:53:41

London Stock Exchange

115

1313

14:55:14

London Stock Exchange

168

1313

14:55:15

London Stock Exchange

48

1315

14:58:16

London Stock Exchange

172

1315

14:58:38

London Stock Exchange

205

1315

14:58:38

London Stock Exchange

195

1314

15:00:00

London Stock Exchange

183

1313

15:01:07

London Stock Exchange

103

1313

15:05:41

London Stock Exchange

114

1313

15:05:41

London Stock Exchange

117

1313

15:05:41

London Stock Exchange

106

1313

15:05:41

London Stock Exchange

124

1313

15:07:41

London Stock Exchange

51

1317

15:09:52

London Stock Exchange

74

1317

15:09:52

London Stock Exchange

159

1317

15:09:52

London Stock Exchange

73

1317

15:09:52

London Stock Exchange

123

1319

15:10:46

London Stock Exchange

102

1319

15:12:04

London Stock Exchange

87

1318

15:12:24

London Stock Exchange

106

1318

15:12:24

London Stock Exchange

105

1318

15:12:24

London Stock Exchange

100

1318

15:12:24

London Stock Exchange

129

1320

15:14:20

London Stock Exchange

42

1320

15:14:20

London Stock Exchange

61

1320

15:14:20

London Stock Exchange

77

1319

15:14:55

London Stock Exchange

112

1319

15:15:14

London Stock Exchange

129

1318

15:16:11

London Stock Exchange

143

1318

15:18:23

London Stock Exchange

104

1318

15:20:23

London Stock Exchange

126

1318

15:20:40

London Stock Exchange

79

1318

15:20:40

London Stock Exchange

22

1318

15:20:40

London Stock Exchange

102

1318

15:22:43

London Stock Exchange

112

1318

15:22:43

London Stock Exchange

103

1318

15:22:43

London Stock Exchange

100

1318

15:22:43

London Stock Exchange

126

1318

15:24:11

London Stock Exchange

110

1318

15:24:30

London Stock Exchange

102

1318

15:25:34

London Stock Exchange

150

1320

15:26:06

London Stock Exchange

123

1320

15:26:06

London Stock Exchange

116

1322

15:27:38

London Stock Exchange

115

1321

15:29:21

London Stock Exchange

117

1321

15:29:21

London Stock Exchange

122

1321

15:29:21

London Stock Exchange

102

1321

15:31:20

London Stock Exchange

111

1321

15:32:15

London Stock Exchange

100

1320

15:32:19

London Stock Exchange

101

1320

15:32:19

London Stock Exchange

103

1320

15:32:19

London Stock Exchange

72

1320

15:32:19

London Stock Exchange

43

1320

15:32:19

London Stock Exchange

111

1319

15:33:02

London Stock Exchange

112

1319

15:35:29

London Stock Exchange

128

1319

15:35:29

London Stock Exchange

113

1319

15:35:29

London Stock Exchange

120

1318

15:36:01

London Stock Exchange

80

1317

15:36:10

London Stock Exchange

105

1317

15:39:03

London Stock Exchange

117

1317

15:39:03

London Stock Exchange

100

1317

15:39:03

London Stock Exchange

204

1317

15:39:03

London Stock Exchange

129

1316

15:39:32

London Stock Exchange

16

1315

15:40:11

London Stock Exchange

99

1315

15:40:11

London Stock Exchange

118

1315

15:42:31

London Stock Exchange

5

1315

15:44:04

London Stock Exchange

122

1315

15:44:04

London Stock Exchange

16

1315

15:44:04

London Stock Exchange

261

1317

15:44:09

London Stock Exchange

51

1317

15:44:09

London Stock Exchange

114

1317

15:45:52

London Stock Exchange

114

1317

15:45:52

London Stock Exchange

16

1318

15:47:50

London Stock Exchange

115

1318

15:47:50

London Stock Exchange

425

1318

15:47:50

London Stock Exchange

19

1318

15:47:50

London Stock Exchange

121

1318

15:49:48

London Stock Exchange

101

1318

15:49:48

London Stock Exchange

113

1318

15:49:48

London Stock Exchange

120

1317

15:51:06

London Stock Exchange

114

1317

15:51:06

London Stock Exchange

19

1317

15:51:06

London Stock Exchange

112

1317

15:51:40

London Stock Exchange

120

1317

15:53:06

London Stock Exchange

107

1317

15:53:06

London Stock Exchange

108

1317

15:53:06

London Stock Exchange

103

1317

15:55:13

London Stock Exchange

102

1316

15:55:18

London Stock Exchange

119

1316

15:55:18

London Stock Exchange

106

1316

15:56:59

London Stock Exchange

106

1315

15:59:10

London Stock Exchange

162

1315

16:00:18

London Stock Exchange

122

1315

16:00:18

London Stock Exchange

108

1315

16:00:18

London Stock Exchange

102

1315

16:00:18

London Stock Exchange

127

1315

16:00:18

London Stock Exchange

127

1315

16:00:18

London Stock Exchange

103

1315

16:00:18

London Stock Exchange

110

1315

16:00:18

London Stock Exchange

102

1315

16:00:18

London Stock Exchange

112

1313

16:01:11

London Stock Exchange

114

1313

16:04:13

London Stock Exchange

112

1313

16:04:13

London Stock Exchange

110

1313

16:04:13

London Stock Exchange

110

1313

16:04:13

London Stock Exchange

115

1313

16:04:13

London Stock Exchange

104

1313

16:04:13

London Stock Exchange

104

1313

16:06:04

London Stock Exchange

112

1313

16:06:46

London Stock Exchange

107

1313

16:07:06

London Stock Exchange

110

1313

16:07:40

London Stock Exchange

107

1313

16:08:01

London Stock Exchange

116

1313

16:08:50

London Stock Exchange

125

1312

16:08:52

London Stock Exchange

119

1312

16:08:52

London Stock Exchange

108

1312

16:08:52

London Stock Exchange

112

1312

16:10:37

London Stock Exchange

119

1312

16:11:07

London Stock Exchange

125

1312

16:11:52

London Stock Exchange

95

1311

16:12:04

London Stock Exchange

101

1311

16:12:04

London Stock Exchange

123

1311

16:12:04

London Stock Exchange

112

1311

16:12:04

London Stock Exchange

113

1310

16:13:18

London Stock Exchange

133

1310

16:13:18

London Stock Exchange

411

1311

16:15:22

London Stock Exchange

110

1311

16:15:22

London Stock Exchange

43

1311

16:16:58

London Stock Exchange

60

1311

16:16:58

London Stock Exchange

110

1311

16:18:57

London Stock Exchange

108

1311

16:18:57

London Stock Exchange

107

1311

16:18:57

London Stock Exchange

32

1311

16:18:57

London Stock Exchange

361

1311

16:18:57

London Stock Exchange

78

1311

16:18:57

London Stock Exchange

276

1311

16:18:57

London Stock Exchange

445

1310

16:19:35

London Stock Exchange

193

1309

16:20:54

London Stock Exchange

215

1309

16:20:54

London Stock Exchange

42

1309

16:21:38

London Stock Exchange

155

1309

16:21:38

London Stock Exchange

115

1309

16:22:07

London Stock Exchange

465

1310

16:25:18

London Stock Exchange

164

1310

16:26:05

London Stock Exchange

25

1310

16:27:14

London Stock Exchange

470

1310

16:27:14

London Stock Exchange

297

1310

16:27:14

London Stock Exchange

135

1310

16:27:35

London Stock Exchange

 


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