Source - RNS
RNS Number : 0474M
Ashtead Group PLC
07 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:                                         07 October 2016

               

Number of Shares purchased:                   25,000 Shares

               

Highest price paid per Share:                     1345.0 pence

               

Lowest price paid per Share:                      1321.0 pence

               

Average price paid per Share:                    1329.97 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 53,724,842 Shares in Treasury.    

               

The Company has 499,600,712 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:          07 October 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1329.97

25,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

108

1328

08:02:40

London Stock Exchange

114

1330

08:05:16

London Stock Exchange

141

1332

08:08:33

London Stock Exchange

121

1335

08:11:01

London Stock Exchange

134

1341

08:13:52

London Stock Exchange

131

1342

08:16:49

London Stock Exchange

32

1344

08:20:00

London Stock Exchange

83

1344

08:20:00

London Stock Exchange

32

1344

08:20:00

London Stock Exchange

121

1345

08:22:43

London Stock Exchange

116

1345

08:25:30

London Stock Exchange

103

1344

08:28:09

London Stock Exchange

103

1341

08:30:16

London Stock Exchange

149

1338

08:32:36

London Stock Exchange

117

1339

08:36:05

London Stock Exchange

139

1339

08:38:49

London Stock Exchange

109

1340

08:40:54

London Stock Exchange

123

1341

08:42:55

London Stock Exchange

130

1341

08:45:40

London Stock Exchange

136

1340

08:48:29

London Stock Exchange

138

1337

08:51:27

London Stock Exchange

127

1336

08:54:45

London Stock Exchange

161

1336

08:57:26

London Stock Exchange

116

1334

09:00:58

London Stock Exchange

156

1333

09:03:13

London Stock Exchange

105

1332

09:05:37

London Stock Exchange

135

1332

09:08:26

London Stock Exchange

150

1333

09:11:13

London Stock Exchange

121

1332

09:13:59

London Stock Exchange

113

1332

09:16:30

London Stock Exchange

125

1332

09:20:20

London Stock Exchange

161

1331

09:22:47

London Stock Exchange

108

1331

09:25:18

London Stock Exchange

1

1331

09:25:18

London Stock Exchange

33

1330

09:27:12

London Stock Exchange

48

1330

09:27:54

London Stock Exchange

40

1330

09:27:54

London Stock Exchange

138

1331

09:30:43

London Stock Exchange

128

1332

09:33:04

London Stock Exchange

106

1332

09:35:38

London Stock Exchange

126

1332

09:38:12

London Stock Exchange

109

1331

09:40:36

London Stock Exchange

153

1330

09:43:50

London Stock Exchange

128

1328

09:46:12

London Stock Exchange

132

1327

09:50:23

London Stock Exchange

159

1328

09:56:01

London Stock Exchange

123

1327

09:59:50

London Stock Exchange

8

1327

09:59:50

London Stock Exchange

169

1327

10:02:00

London Stock Exchange

109

1327

10:03:50

London Stock Exchange

156

1327

10:05:54

London Stock Exchange

100

1327

10:08:32

London Stock Exchange

16

1327

10:08:32

London Stock Exchange

54

1327

10:10:50

London Stock Exchange

56

1327

10:10:50

London Stock Exchange

129

1328

10:14:56

London Stock Exchange

9

1328

10:14:56

London Stock Exchange

118

1330

10:22:02

London Stock Exchange

69

1330

10:22:03

London Stock Exchange

154

1335

10:25:55

London Stock Exchange

134

1334

10:25:55

London Stock Exchange

21

1334

10:25:55

London Stock Exchange

22

1334

10:28:44

London Stock Exchange

119

1334

10:28:44

London Stock Exchange

105

1331

10:32:29

London Stock Exchange

198

1335

10:36:31

London Stock Exchange

126

1334

10:39:06

London Stock Exchange

162

1336

10:43:36

London Stock Exchange

144

1335

10:51:01

London Stock Exchange

144

1334

10:51:23

London Stock Exchange

107

1334

10:55:31

London Stock Exchange

145

1335

10:58:17

London Stock Exchange

129

1335

11:00:59

London Stock Exchange

131

1334

11:03:44

London Stock Exchange

104

1336

11:09:31

London Stock Exchange

190

1337

11:12:26

London Stock Exchange

51

1337

11:15:12

London Stock Exchange

79

1337

11:15:12

London Stock Exchange

115

1336

11:18:36

London Stock Exchange

126

1335

11:21:38

London Stock Exchange

108

1333

11:24:48

London Stock Exchange

101

1333

11:27:42

London Stock Exchange

144

1331

11:31:36

London Stock Exchange

78

1330

11:35:07

London Stock Exchange

36

1330

11:35:07

London Stock Exchange

132

1333

11:39:45

London Stock Exchange

34

1334

11:42:51

London Stock Exchange

86

1334

11:42:51

London Stock Exchange

150

1334

11:47:14

London Stock Exchange

53

1333

11:50:01

London Stock Exchange

55

1333

11:50:01

London Stock Exchange

117

1334

11:54:00

London Stock Exchange

119

1336

11:57:09

London Stock Exchange

118

1336

12:03:43

London Stock Exchange

111

1333

12:06:54

London Stock Exchange

177

1335

12:12:03

London Stock Exchange

100

1333

12:16:31

London Stock Exchange

112

1334

12:18:47

London Stock Exchange

103

1332

12:22:11

London Stock Exchange

103

1331

12:25:42

London Stock Exchange

103

1330

12:29:05

London Stock Exchange

107

1330

12:32:41

London Stock Exchange

102

1330

12:36:02

London Stock Exchange

5

1330

12:36:02

London Stock Exchange

139

1328

12:41:12

London Stock Exchange

140

1329

12:43:40

London Stock Exchange

1

1329

12:47:09

London Stock Exchange

100

1329

12:47:09

London Stock Exchange

1

1329

12:50:28

London Stock Exchange

113

1329

12:50:28

London Stock Exchange

1

1329

12:50:28

London Stock Exchange

8

1327

12:55:07

London Stock Exchange

107

1327

12:55:23

London Stock Exchange

139

1327

12:58:29

London Stock Exchange

107

1324

13:01:56

London Stock Exchange

119

1327

13:06:16

London Stock Exchange

112

1328

13:09:30

London Stock Exchange

141

1327

13:13:27

London Stock Exchange

151

1327

13:18:10

London Stock Exchange

119

1329

13:21:52

London Stock Exchange

107

1328

13:25:04

London Stock Exchange

131

1329

13:28:33

London Stock Exchange

109

1331

13:32:15

London Stock Exchange

120

1330

13:35:32

London Stock Exchange

134

1327

13:39:11

London Stock Exchange

118

1329

13:42:44

London Stock Exchange

144

1331

13:47:01

London Stock Exchange

120

1330

13:49:36

London Stock Exchange

156

1330

13:53:37

London Stock Exchange

128

1331

13:56:54

London Stock Exchange

125

1333

14:00:50

London Stock Exchange

125

1336

14:03:13

London Stock Exchange

141

1334

14:07:06

London Stock Exchange

129

1333

14:09:52

London Stock Exchange

108

1334

14:12:55

London Stock Exchange

112

1332

14:15:16

London Stock Exchange

144

1331

14:18:18

London Stock Exchange

154

1332

14:21:54

London Stock Exchange

120

1333

14:24:40

London Stock Exchange

142

1333

14:29:22

London Stock Exchange

129

1332

14:31:20

London Stock Exchange

132

1331

14:32:07

London Stock Exchange

117

1331

14:34:38

London Stock Exchange

65

1331

14:37:01

London Stock Exchange

53

1331

14:37:01

London Stock Exchange

104

1331

14:39:47

London Stock Exchange

165

1331

14:41:47

London Stock Exchange

123

1330

14:44:06

London Stock Exchange

120

1328

14:46:21

London Stock Exchange

108

1327

14:49:42

London Stock Exchange

4

1328

14:52:03

London Stock Exchange

102

1328

14:52:03

London Stock Exchange

112

1328

14:54:17

London Stock Exchange

130

1324

14:55:18

London Stock Exchange

135

1323

14:57:10

London Stock Exchange

121

1324

14:59:30

London Stock Exchange

116

1325

15:03:00

London Stock Exchange

150

1325

15:04:23

London Stock Exchange

103

1324

15:06:33

London Stock Exchange

116

1325

15:08:18

London Stock Exchange

110

1326

15:11:16

London Stock Exchange

107

1326

15:12:59

London Stock Exchange

101

1326

15:15:31

London Stock Exchange

107

1326

15:15:31

London Stock Exchange

113

1327

15:18:26

London Stock Exchange

122

1327

15:18:26

London Stock Exchange

118

1327

15:20:02

London Stock Exchange

105

1328

15:22:03

London Stock Exchange

107

1328

15:24:11

London Stock Exchange

108

1328

15:26:23

London Stock Exchange

106

1328

15:32:10

London Stock Exchange

117

1328

15:32:10

London Stock Exchange

103

1328

15:32:10

London Stock Exchange

110

1328

15:32:10

London Stock Exchange

124

1328

15:32:10

London Stock Exchange

137

1326

15:32:41

London Stock Exchange

140

1323

15:34:16

London Stock Exchange

114

1325

15:37:31

London Stock Exchange

89

1327

15:39:46

London Stock Exchange

38

1327

15:39:46

London Stock Exchange

107

1326

15:40:27

London Stock Exchange

111

1326

15:40:27

London Stock Exchange

100

1325

15:42:40

London Stock Exchange

100

1325

15:42:40

London Stock Exchange

106

1322

15:44:50

London Stock Exchange

120

1323

15:47:49

London Stock Exchange

103

1323

15:49:53

London Stock Exchange

101

1323

15:49:53

London Stock Exchange

127

1323

15:49:53

London Stock Exchange

116

1323

15:54:39

London Stock Exchange

106

1323

15:54:39

London Stock Exchange

110

1323

15:54:39

London Stock Exchange

104

1323

15:54:39

London Stock Exchange

104

1322

15:55:18

London Stock Exchange

102

1321

15:57:53

London Stock Exchange

101

1321

15:57:53

London Stock Exchange

102

1321

16:00:39

London Stock Exchange

124

1321

16:00:39

London Stock Exchange

115

1321

16:00:39

London Stock Exchange

128

1323

16:02:26

London Stock Exchange

117

1324

16:04:21

London Stock Exchange

93

1324

16:05:09

London Stock Exchange

102

1324

16:05:09

London Stock Exchange

100

1326

16:07:03

London Stock Exchange

120

1327

16:09:51

London Stock Exchange

112

1326

16:10:34

London Stock Exchange

115

1326

16:10:34

London Stock Exchange

118

1324

16:10:59

London Stock Exchange

100

1327

16:14:27

London Stock Exchange

272

1326

16:15:22

London Stock Exchange

31

1326

16:15:22

London Stock Exchange

74

1326

16:15:22

London Stock Exchange

216

1326

16:15:22

London Stock Exchange

154

1325

16:15:22

London Stock Exchange

251

1326

16:20:19

London Stock Exchange

157

1326

16:21:43

London Stock Exchange

263

1325

16:22:16

London Stock Exchange

160

1324

16:23:56

London Stock Exchange

167

1324

16:23:56

London Stock Exchange

128

1323

16:24:56

London Stock Exchange

125

1323

16:26:16

London Stock Exchange

157

1323

16:28:59

London Stock Exchange

 


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