Source - RNS
RNS Number : 1649M
Ashtead Group PLC
10 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:                                        10 October 2016

               

Number of Shares purchased:                   25,000 Shares

               

Highest price paid per Share:                     1350.0 pence

               

Lowest price paid per Share:                      1325.0 pence

               

Average price paid per Share:                    1338.96 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 53,749,842 Shares in Treasury.    

               

The Company has 499,575,712 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:          10 October 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1338.96

25,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

100

1336

08:02:37

London Stock Exchange

108

1333

08:05:13

London Stock Exchange

23

1332

08:07:39

London Stock Exchange

73

1332

08:07:39

London Stock Exchange

21

1332

08:07:39

London Stock Exchange

2

1332

08:07:39

London Stock Exchange

31

1331

08:10:03

London Stock Exchange

78

1331

08:10:03

London Stock Exchange

129

1330

08:12:46

London Stock Exchange

131

1330

08:16:09

London Stock Exchange

104

1331

08:18:04

London Stock Exchange

118

1332

08:21:11

London Stock Exchange

117

1330

08:23:09

London Stock Exchange

115

1329

08:25:46

London Stock Exchange

126

1325

08:28:17

London Stock Exchange

128

1328

08:31:07

London Stock Exchange

122

1328

08:33:32

London Stock Exchange

124

1330

08:36:20

London Stock Exchange

111

1333

08:39:16

London Stock Exchange

17

1333

08:39:16

London Stock Exchange

127

1332

08:41:55

London Stock Exchange

135

1331

08:44:57

London Stock Exchange

126

1330

08:47:19

London Stock Exchange

6

1332

08:49:41

London Stock Exchange

38

1332

08:49:41

London Stock Exchange

70

1332

08:49:41

London Stock Exchange

152

1332

08:52:59

London Stock Exchange

128

1330

08:55:24

London Stock Exchange

124

1329

08:59:46

London Stock Exchange

86

1329

09:01:05

London Stock Exchange

38

1329

09:01:05

London Stock Exchange

136

1329

09:03:54

London Stock Exchange

13

1328

09:07:20

London Stock Exchange

103

1328

09:07:20

London Stock Exchange

102

1329

09:10:03

London Stock Exchange

102

1329

09:11:24

London Stock Exchange

124

1329

09:13:19

London Stock Exchange

119

1329

09:16:35

London Stock Exchange

33

1329

09:16:35

London Stock Exchange

132

1328

09:19:00

London Stock Exchange

228

1330

09:28:05

London Stock Exchange

9

1329

09:28:08

London Stock Exchange

114

1329

09:28:08

London Stock Exchange

119

1330

09:28:35

London Stock Exchange

138

1331

09:32:38

London Stock Exchange

115

1333

09:34:51

London Stock Exchange

33

1333

09:34:51

London Stock Exchange

108

1333

09:37:14

London Stock Exchange

203

1337

09:43:56

London Stock Exchange

125

1336

09:45:50

London Stock Exchange

165

1336

09:47:50

London Stock Exchange

81

1335

09:50:12

London Stock Exchange

40

1335

09:50:12

London Stock Exchange

102

1335

09:52:47

London Stock Exchange

67

1335

09:55:43

London Stock Exchange

71

1335

09:55:43

London Stock Exchange

25

1336

09:59:29

London Stock Exchange

105

1336

09:59:29

London Stock Exchange

115

1334

10:01:11

London Stock Exchange

133

1334

10:03:58

London Stock Exchange

118

1334

10:07:30

London Stock Exchange

109

1334

10:09:24

London Stock Exchange

125

1334

10:12:15

London Stock Exchange

150

1335

10:15:44

London Stock Exchange

110

1333

10:18:19

London Stock Exchange

110

1332

10:21:12

London Stock Exchange

118

1332

10:23:27

London Stock Exchange

118

1332

10:26:21

London Stock Exchange

118

1330

10:29:33

London Stock Exchange

125

1330

10:32:06

London Stock Exchange

116

1329

10:34:58

London Stock Exchange

125

1328

10:37:53

London Stock Exchange

170

1326

10:43:17

London Stock Exchange

180

1328

10:51:28

London Stock Exchange

101

1332

10:58:07

London Stock Exchange

137

1332

10:58:07

London Stock Exchange

12

1331

10:58:14

London Stock Exchange

110

1331

10:58:14

London Stock Exchange

114

1330

10:59:03

London Stock Exchange

8

1332

11:02:35

London Stock Exchange

118

1332

11:02:35

London Stock Exchange

102

1333

11:04:48

London Stock Exchange

121

1333

11:08:39

London Stock Exchange

72

1333

11:14:37

London Stock Exchange

29

1333

11:14:37

London Stock Exchange

101

1332

11:15:31

London Stock Exchange

129

1333

11:20:10

London Stock Exchange

1

1333

11:20:10

London Stock Exchange

112

1333

11:20:49

London Stock Exchange

23

1333

11:20:49

London Stock Exchange

119

1334

11:33:20

London Stock Exchange

107

1334

11:33:20

London Stock Exchange

111

1333

11:34:01

London Stock Exchange

211

1332

11:36:31

London Stock Exchange

127

1332

11:41:05

London Stock Exchange

132

1333

11:44:30

London Stock Exchange

171

1335

11:49:45

London Stock Exchange

116

1334

11:52:43

London Stock Exchange

118

1333

11:58:15

London Stock Exchange

210

1336

12:05:20

London Stock Exchange

116

1334

12:08:08

London Stock Exchange

116

1334

12:12:13

London Stock Exchange

104

1333

12:15:45

London Stock Exchange

104

1332

12:19:09

London Stock Exchange

118

1332

12:22:33

London Stock Exchange

114

1331

12:28:37

London Stock Exchange

118

1335

12:35:41

London Stock Exchange

73

1337

12:41:35

London Stock Exchange

52

1337

12:41:35

London Stock Exchange

112

1337

12:41:35

London Stock Exchange

147

1336

12:41:52

London Stock Exchange

118

1336

12:45:25

London Stock Exchange

118

1336

12:52:57

London Stock Exchange

183

1335

12:55:14

London Stock Exchange

46

1336

13:00:10

London Stock Exchange

89

1336

13:00:10

London Stock Exchange

125

1336

13:04:40

London Stock Exchange

103

1336

13:07:30

London Stock Exchange

147

1336

13:11:29

London Stock Exchange

105

1336

13:14:18

London Stock Exchange

120

1336

13:17:31

London Stock Exchange

126

1338

13:22:10

London Stock Exchange

126

1339

13:25:01

London Stock Exchange

148

1339

13:31:25

London Stock Exchange

125

1336

13:33:39

London Stock Exchange

143

1338

13:37:40

London Stock Exchange

122

1339

13:40:29

London Stock Exchange

126

1340

13:44:26

London Stock Exchange

100

1340

13:50:12

London Stock Exchange

105

1341

13:53:12

London Stock Exchange

50

1340

13:53:58

London Stock Exchange

47

1340

13:53:58

London Stock Exchange

152

1341

13:56:59

London Stock Exchange

242

1342

14:09:43

London Stock Exchange

107

1342

14:09:43

London Stock Exchange

71

1342

14:11:51

London Stock Exchange

30

1342

14:11:51

London Stock Exchange

121

1341

14:14:10

London Stock Exchange

179

1342

14:15:47

London Stock Exchange

139

1341

14:20:55

London Stock Exchange

85

1341

14:21:30

London Stock Exchange

60

1341

14:21:30

London Stock Exchange

116

1343

14:24:05

London Stock Exchange

101

1344

14:30:09

London Stock Exchange

113

1344

14:30:10

London Stock Exchange

124

1343

14:31:21

London Stock Exchange

106

1343

14:32:57

London Stock Exchange

144

1343

14:34:57

London Stock Exchange

102

1343

14:37:22

London Stock Exchange

164

1344

14:40:53

London Stock Exchange

22

1344

14:40:53

London Stock Exchange

188

1346

14:44:16

London Stock Exchange

110

1350

14:49:44

London Stock Exchange

42

1350

15:01:09

London Stock Exchange

174

1350

15:01:09

London Stock Exchange

102

1350

15:01:09

London Stock Exchange

106

1350

15:01:09

London Stock Exchange

110

1350

15:01:09

London Stock Exchange

124

1350

15:19:51

London Stock Exchange

121

1350

15:19:51

London Stock Exchange

121

1350

15:19:51

London Stock Exchange

107

1350

15:19:51

London Stock Exchange

60

1350

15:19:51

London Stock Exchange

53

1350

15:19:54

London Stock Exchange

109

1350

15:19:54

London Stock Exchange

111

1350

15:19:54

London Stock Exchange

105

1350

15:19:54

London Stock Exchange

102

1350

15:19:54

London Stock Exchange

119

1350

15:19:54

London Stock Exchange

129

1350

15:19:54

London Stock Exchange

53

1349

15:20:49

London Stock Exchange

47

1349

15:20:49

London Stock Exchange

113

1349

15:21:27

London Stock Exchange

107

1349

15:21:27

London Stock Exchange

123

1347

15:23:00

London Stock Exchange

101

1350

15:25:08

London Stock Exchange

119

1350

15:27:30

London Stock Exchange

169

1348

15:28:46

London Stock Exchange

231

1350

15:33:36

London Stock Exchange

105

1349

15:34:21

London Stock Exchange

19

1349

15:34:21

London Stock Exchange

106

1349

15:34:21

London Stock Exchange

120

1350

15:36:21

London Stock Exchange

27

1350

15:38:11

London Stock Exchange

79

1350

15:38:11

London Stock Exchange

104

1349

15:40:20

London Stock Exchange

45

1349

15:40:20

London Stock Exchange

84

1349

15:40:20

London Stock Exchange

121

1348

15:42:11

London Stock Exchange

110

1348

15:44:09

London Stock Exchange

110

1348

15:44:09

London Stock Exchange

62

1349

15:44:47

London Stock Exchange

40

1349

15:44:47

London Stock Exchange

176

1348

15:47:01

London Stock Exchange

118

1348

15:49:07

London Stock Exchange

117

1348

15:51:33

London Stock Exchange

116

1348

15:53:30

London Stock Exchange

44

1348

15:55:16

London Stock Exchange

78

1348

15:55:16

London Stock Exchange

196

1348

15:57:23

London Stock Exchange

100

1348

15:58:21

London Stock Exchange

100

1348

15:58:21

London Stock Exchange

106

1348

15:58:21

London Stock Exchange

109

1347

16:00:44

London Stock Exchange

108

1347

16:00:44

London Stock Exchange

114

1346

16:06:40

London Stock Exchange

110

1346

16:06:40

London Stock Exchange

121

1346

16:06:40

London Stock Exchange

100

1346

16:06:40

London Stock Exchange

104

1346

16:06:40

London Stock Exchange

58

1346

16:06:40

London Stock Exchange

42

1346

16:06:40

London Stock Exchange

120

1343

16:07:39

London Stock Exchange

115

1343

16:09:34

London Stock Exchange

303

1345

16:13:40

London Stock Exchange

128

1345

16:13:40

London Stock Exchange

127

1345

16:14:32

London Stock Exchange

48

1345

16:16:21

London Stock Exchange

90

1345

16:18:59

London Stock Exchange

161

1345

16:22:32

London Stock Exchange

108

1345

16:22:32

London Stock Exchange

125

1345

16:22:32

London Stock Exchange

109

1345

16:22:32

London Stock Exchange

172

1345

16:22:32

London Stock Exchange

104

1345

16:22:32

London Stock Exchange

118

1345

16:22:32

London Stock Exchange

121

1345

16:22:32

London Stock Exchange

197

1344

16:22:32

London Stock Exchange

119

1344

16:23:48

London Stock Exchange

53

1344

16:25:12

London Stock Exchange

1

1344

16:25:19

London Stock Exchange

80

1344

16:25:21

London Stock Exchange

300

1344

16:28:44

London Stock Exchange

 


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