Source - RNS
RNS Number : 2783M
Ashtead Group PLC
11 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:                                         11 October 2016

               

Number of Shares purchased:                   25,000 Shares

               

Highest price paid per Share:                     1348.0 pence

               

Lowest price paid per Share:                      1331.0 pence

               

Average price paid per Share:                    1338.31 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 53,774,842 Shares in Treasury.    

               

The Company has 499,550,712 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:          11 October 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1338.31

25,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

127

1347

08:25:07

London Stock Exchange

127

1348

08:28:01

London Stock Exchange

127

1348

08:30:52

London Stock Exchange

124

1348

08:33:16

London Stock Exchange

107

1348

08:35:18

London Stock Exchange

102

1348

08:37:42

London Stock Exchange

126

1346

08:39:53

London Stock Exchange

114

1344

08:41:47

London Stock Exchange

106

1344

08:44:07

London Stock Exchange

140

1345

08:46:41

London Stock Exchange

152

1345

08:49:43

London Stock Exchange

143

1344

08:52:49

London Stock Exchange

125

1345

08:55:39

London Stock Exchange

140

1345

08:57:55

London Stock Exchange

145

1344

09:02:20

London Stock Exchange

169

1344

09:04:18

London Stock Exchange

130

1342

09:06:56

London Stock Exchange

127

1342

09:09:33

London Stock Exchange

117

1342

09:12:17

London Stock Exchange

102

1341

09:15:00

London Stock Exchange

138

1341

09:18:38

London Stock Exchange

168

1341

09:20:32

London Stock Exchange

144

1341

09:23:01

London Stock Exchange

125

1340

09:26:15

London Stock Exchange

123

1340

09:28:36

London Stock Exchange

224

1338

09:35:17

London Stock Exchange

133

1339

09:37:09

London Stock Exchange

139

1337

09:38:37

London Stock Exchange

141

1339

09:42:51

London Stock Exchange

111

1341

09:45:12

London Stock Exchange

134

1340

09:47:45

London Stock Exchange

14

1340

09:47:45

London Stock Exchange

140

1339

09:50:08

London Stock Exchange

79

1338

09:55:59

London Stock Exchange

102

1338

09:55:59

London Stock Exchange

42

1338

09:55:59

London Stock Exchange

8

1338

09:55:59

London Stock Exchange

147

1336

09:57:57

London Stock Exchange

126

1336

10:00:49

London Stock Exchange

117

1335

10:04:08

London Stock Exchange

135

1337

10:06:04

London Stock Exchange

78

1336

10:09:59

London Stock Exchange

42

1336

10:09:59

London Stock Exchange

129

1336

10:12:28

London Stock Exchange

135

1336

10:14:57

London Stock Exchange

141

1334

10:17:31

London Stock Exchange

68

1334

10:20:27

London Stock Exchange

67

1334

10:20:27

London Stock Exchange

124

1333

10:23:04

London Stock Exchange

112

1333

10:26:07

London Stock Exchange

106

1333

10:28:52

London Stock Exchange

145

1336

10:39:05

London Stock Exchange

175

1336

10:42:58

London Stock Exchange

105

1336

10:42:58

London Stock Exchange

187

1338

10:47:21

London Stock Exchange

179

1338

10:51:50

London Stock Exchange

48

1338

10:54:07

London Stock Exchange

68

1338

10:54:07

London Stock Exchange

169

1338

10:56:26

London Stock Exchange

163

1338

11:02:48

London Stock Exchange

219

1339

11:05:32

London Stock Exchange

116

1339

11:06:49

London Stock Exchange

112

1340

11:09:07

London Stock Exchange

136

1340

11:14:00

London Stock Exchange

20

1340

11:14:00

London Stock Exchange

124

1341

11:17:38

London Stock Exchange

124

1342

11:21:50

London Stock Exchange

108

1341

11:22:55

London Stock Exchange

120

1342

11:25:57

London Stock Exchange

136

1343

11:30:30

London Stock Exchange

126

1343

11:32:58

London Stock Exchange

2

1343

11:32:58

London Stock Exchange

116

1343

11:36:26

London Stock Exchange

115

1342

11:40:05

London Stock Exchange

106

1342

11:43:08

London Stock Exchange

111

1339

11:45:51

London Stock Exchange

108

1339

11:49:23

London Stock Exchange

112

1338

11:52:01

London Stock Exchange

101

1338

11:55:15

London Stock Exchange

111

1337

11:58:08

London Stock Exchange

148

1341

12:08:33

London Stock Exchange

113

1341

12:11:20

London Stock Exchange

115

1341

12:14:18

London Stock Exchange

150

1343

12:16:28

London Stock Exchange

116

1343

12:20:26

London Stock Exchange

114

1343

12:24:36

London Stock Exchange

108

1343

12:26:57

London Stock Exchange

108

1343

12:29:51

London Stock Exchange

64

1343

12:32:26

London Stock Exchange

44

1343

12:32:26

London Stock Exchange

108

1343

12:36:00

London Stock Exchange

120

1343

12:40:05

London Stock Exchange

12

1342

12:43:26

London Stock Exchange

22

1342

12:43:26

London Stock Exchange

175

1342

12:48:57

London Stock Exchange

134

1342

12:51:00

London Stock Exchange

125

1341

12:54:24

London Stock Exchange

114

1341

12:57:30

London Stock Exchange

6

1341

12:57:30

London Stock Exchange

120

1339

13:00:53

London Stock Exchange

119

1339

13:07:56

London Stock Exchange

104

1340

13:10:39

London Stock Exchange

132

1339

13:12:04

London Stock Exchange

125

1339

13:15:04

London Stock Exchange

100

1339

13:18:23

London Stock Exchange

121

1340

13:21:56

London Stock Exchange

139

1341

13:26:33

London Stock Exchange

120

1343

13:31:02

London Stock Exchange

120

1342

13:33:10

London Stock Exchange

100

1342

13:35:25

London Stock Exchange

126

1342

13:39:00

London Stock Exchange

154

1340

13:42:54

London Stock Exchange

118

1340

13:45:54

London Stock Exchange

102

1340

13:48:20

London Stock Exchange

118

1340

13:51:46

London Stock Exchange

122

1339

13:55:08

London Stock Exchange

126

1339

13:57:37

London Stock Exchange

122

1339

14:00:34

London Stock Exchange

112

1339

14:03:18

London Stock Exchange

123

1338

14:08:35

London Stock Exchange

117

1337

14:09:30

London Stock Exchange

117

1336

14:12:27

London Stock Exchange

123

1336

14:17:35

London Stock Exchange

1

1336

14:21:34

London Stock Exchange

37

1336

14:21:34

London Stock Exchange

64

1336

14:21:34

London Stock Exchange

105

1336

14:24:47

London Stock Exchange

222

1337

14:28:09

London Stock Exchange

115

1337

14:29:48

London Stock Exchange

128

1336

14:30:41

London Stock Exchange

168

1335

14:33:31

London Stock Exchange

104

1335

14:33:31

London Stock Exchange

148

1337

14:35:41

London Stock Exchange

122

1335

14:41:45

London Stock Exchange

104

1335

14:41:45

London Stock Exchange

100

1336

14:44:13

London Stock Exchange

142

1336

14:45:56

London Stock Exchange

120

1335

14:46:56

London Stock Exchange

30

1334

14:49:34

London Stock Exchange

103

1334

14:49:34

London Stock Exchange

121

1333

14:51:15

London Stock Exchange

114

1331

14:53:11

London Stock Exchange

142

1333

14:56:30

London Stock Exchange

113

1333

14:57:22

London Stock Exchange

165

1333

15:00:03

London Stock Exchange

151

1335

15:02:17

London Stock Exchange

121

1336

15:04:15

London Stock Exchange

116

1336

15:07:31

London Stock Exchange

116

1336

15:09:37

London Stock Exchange

150

1335

15:10:26

London Stock Exchange

61

1334

15:12:09

London Stock Exchange

75

1334

15:12:09

London Stock Exchange

107

1337

15:15:49

London Stock Exchange

111

1336

15:17:21

London Stock Exchange

112

1337

15:18:04

London Stock Exchange

161

1338

15:19:12

London Stock Exchange

115

1339

15:20:48

London Stock Exchange

162

1341

15:22:49

London Stock Exchange

120

1339

15:24:20

London Stock Exchange

128

1341

15:26:48

London Stock Exchange

100

1341

15:28:39

London Stock Exchange

112

1341

15:31:17

London Stock Exchange

116

1340

15:32:34

London Stock Exchange

97

1340

15:32:34

London Stock Exchange

9

1340

15:32:35

London Stock Exchange

101

1338

15:33:20

London Stock Exchange

113

1339

15:35:51

London Stock Exchange

113

1339

15:35:51

London Stock Exchange

102

1340

15:38:06

London Stock Exchange

108

1339

15:39:23

London Stock Exchange

110

1338

15:39:48

London Stock Exchange

107

1338

15:41:56

London Stock Exchange

2

1338

15:44:05

London Stock Exchange

108

1338

15:44:05

London Stock Exchange

13

1338

15:46:12

London Stock Exchange

111

1338

15:46:12

London Stock Exchange

119

1337

15:46:29

London Stock Exchange

101

1337

15:46:29

London Stock Exchange

105

1336

15:47:52

London Stock Exchange

21

1336

15:49:52

London Stock Exchange

105

1336

15:49:52

London Stock Exchange

103

1336

15:52:10

London Stock Exchange

115

1335

15:53:42

London Stock Exchange

108

1335

15:53:42

London Stock Exchange

111

1335

15:53:42

London Stock Exchange

111

1335

15:54:45

London Stock Exchange

103

1335

15:56:52

London Stock Exchange

100

1334

15:58:04

London Stock Exchange

113

1334

15:58:04

London Stock Exchange

117

1334

15:59:53

London Stock Exchange

111

1333

16:01:47

London Stock Exchange

123

1333

16:01:47

London Stock Exchange

123

1333

16:03:48

London Stock Exchange

116

1334

16:04:41

London Stock Exchange

114

1334

16:06:42

London Stock Exchange

139

1334

16:07:58

London Stock Exchange

61

1334

16:07:58

London Stock Exchange

113

1334

16:10:15

London Stock Exchange

106

1334

16:12:11

London Stock Exchange

224

1335

16:13:07

London Stock Exchange

101

1336

16:14:48

London Stock Exchange

159

1335

16:17:30

London Stock Exchange

78

1335

16:17:30

London Stock Exchange

36

1335

16:17:30

London Stock Exchange

36

1335

16:17:30

London Stock Exchange

253

1335

16:17:30

London Stock Exchange

102

1335

16:17:30

London Stock Exchange

102

1335

16:17:30

London Stock Exchange

226

1334

16:18:57

London Stock Exchange

191

1334

16:18:57

London Stock Exchange

200

1334

16:21:41

London Stock Exchange

19

1334

16:21:41

London Stock Exchange

227

1333

16:23:44

London Stock Exchange

203

1332

16:23:44

London Stock Exchange

168

1333

16:25:55

London Stock Exchange

190

1336

16:26:36

London Stock Exchange

26

1337

16:26:48

London Stock Exchange

8

1337

16:27:06

London Stock Exchange

37

1336

16:27:14

London Stock Exchange

 


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Ashtead Group (AHT)

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