Source - RNS
RNS Number : 4007M
Ashtead Group PLC
12 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:                                         12 October 2016

               

Number of Shares purchased:                   25,000 Shares

               

Highest price paid per Share:                     1335.0 pence

               

Lowest price paid per Share:                      1324.0 pence

               

Average price paid per Share:                    1329.23 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 53,799,842 Shares in Treasury.    

               

The Company has 499,525,712 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:          12 October 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1329.23

25,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

107

1333

08:03:18

London Stock Exchange

115

1329

08:05:23

London Stock Exchange

138

1333

08:08:07

London Stock Exchange

120

1331

08:11:15

London Stock Exchange

140

1333

08:14:38

London Stock Exchange

115

1335

08:16:36

London Stock Exchange

126

1333

08:19:53

London Stock Exchange

111

1333

08:21:40

London Stock Exchange

144

1334

08:24:40

London Stock Exchange

164

1330

08:28:10

London Stock Exchange

163

1329

08:32:01

London Stock Exchange

111

1329

08:34:09

London Stock Exchange

110

1329

08:37:38

London Stock Exchange

25

1328

08:39:15

London Stock Exchange

87

1328

08:39:15

London Stock Exchange

124

1329

08:41:57

London Stock Exchange

120

1330

08:44:29

London Stock Exchange

140

1329

08:47:02

London Stock Exchange

172

1330

08:50:21

London Stock Exchange

106

1329

08:52:53

London Stock Exchange

23

1328

08:55:32

London Stock Exchange

89

1328

08:55:32

London Stock Exchange

102

1328

08:57:27

London Stock Exchange

148

1328

09:00:35

London Stock Exchange

128

1329

09:03:10

London Stock Exchange

140

1329

09:05:55

London Stock Exchange

132

1329

09:08:43

London Stock Exchange

92

1328

09:11:40

London Stock Exchange

25

1328

09:11:40

London Stock Exchange

46

1327

09:14:26

London Stock Exchange

46

1327

09:14:26

London Stock Exchange

42

1327

09:14:26

London Stock Exchange

49

1329

09:17:02

London Stock Exchange

100

1329

09:17:02

London Stock Exchange

100

1329

09:19:45

London Stock Exchange

8

1329

09:19:45

London Stock Exchange

108

1330

09:21:55

London Stock Exchange

106

1331

09:24:02

London Stock Exchange

106

1331

09:26:59

London Stock Exchange

154

1331

09:29:18

London Stock Exchange

102

1331

09:32:01

London Stock Exchange

1

1330

09:34:39

London Stock Exchange

143

1330

09:34:39

London Stock Exchange

123

1329

09:37:42

London Stock Exchange

141

1328

09:40:50

London Stock Exchange

124

1330

09:43:53

London Stock Exchange

112

1330

09:45:41

London Stock Exchange

122

1330

09:48:11

London Stock Exchange

134

1331

09:51:14

London Stock Exchange

116

1332

09:53:39

London Stock Exchange

5

1333

09:57:00

London Stock Exchange

96

1333

09:57:00

London Stock Exchange

5

1333

09:57:00

London Stock Exchange

28

1333

09:58:27

London Stock Exchange

78

1333

09:58:27

London Stock Exchange

106

1333

10:00:34

London Stock Exchange

182

1333

10:06:23

London Stock Exchange

51

1331

10:10:09

London Stock Exchange

85

1331

10:10:09

London Stock Exchange

100

1331

10:12:20

London Stock Exchange

59

1331

10:12:20

London Stock Exchange

120

1330

10:14:32

London Stock Exchange

109

1329

10:16:46

London Stock Exchange

114

1329

10:19:42

London Stock Exchange

116

1331

10:22:28

London Stock Exchange

146

1329

10:25:52

London Stock Exchange

131

1331

10:32:29

London Stock Exchange

138

1330

10:32:37

London Stock Exchange

171

1330

10:36:20

London Stock Exchange

174

1329

10:40:41

London Stock Exchange

79

1329

10:45:51

London Stock Exchange

100

1329

10:45:51

London Stock Exchange

107

1328

10:48:03

London Stock Exchange

93

1329

10:51:53

London Stock Exchange

54

1329

10:51:53

London Stock Exchange

10

1329

10:55:15

London Stock Exchange

118

1329

10:55:15

London Stock Exchange

45

1329

10:58:00

London Stock Exchange

59

1329

10:58:00

London Stock Exchange

101

1329

11:00:17

London Stock Exchange

110

1329

11:03:37

London Stock Exchange

62

1329

11:05:54

London Stock Exchange

106

1329

11:08:29

London Stock Exchange

37

1329

11:08:29

London Stock Exchange

80

1326

11:12:59

London Stock Exchange

11

1326

11:12:59

London Stock Exchange

124

1326

11:14:39

London Stock Exchange

30

1326

11:18:24

London Stock Exchange

100

1326

11:18:24

London Stock Exchange

118

1326

11:21:49

London Stock Exchange

11

1327

11:26:18

London Stock Exchange

179

1327

11:26:18

London Stock Exchange

116

1326

11:29:55

London Stock Exchange

28

1326

11:33:35

London Stock Exchange

100

1326

11:33:35

London Stock Exchange

191

1328

11:40:05

London Stock Exchange

20

1328

11:43:21

London Stock Exchange

89

1328

11:43:21

London Stock Exchange

14

1328

11:45:45

London Stock Exchange

94

1328

11:45:45

London Stock Exchange

128

1328

11:49:19

London Stock Exchange

132

1328

11:53:25

London Stock Exchange

60

1329

11:56:36

London Stock Exchange

60

1329

11:56:36

London Stock Exchange

112

1330

12:02:52

London Stock Exchange

108

1329

12:05:40

London Stock Exchange

103

1329

12:08:29

London Stock Exchange

101

1329

12:12:22

London Stock Exchange

101

1329

12:15:13

London Stock Exchange

101

1329

12:17:55

London Stock Exchange

85

1328

12:22:17

London Stock Exchange

24

1328

12:22:17

London Stock Exchange

105

1329

12:26:51

London Stock Exchange

154

1329

12:29:36

London Stock Exchange

113

1329

12:33:37

London Stock Exchange

149

1328

12:37:58

London Stock Exchange

109

1329

12:42:38

London Stock Exchange

111

1329

12:45:31

London Stock Exchange

128

1329

12:49:17

London Stock Exchange

148

1328

12:53:55

London Stock Exchange

128

1329

13:00:13

London Stock Exchange

124

1329

13:02:20

London Stock Exchange

100

1332

13:07:26

London Stock Exchange

26

1332

13:07:26

London Stock Exchange

112

1331

13:10:34

London Stock Exchange

122

1331

13:13:01

London Stock Exchange

122

1330

13:17:09

London Stock Exchange

103

1330

13:20:35

London Stock Exchange

103

1330

13:23:49

London Stock Exchange

124

1329

13:26:35

London Stock Exchange

124

1328

13:30:33

London Stock Exchange

124

1325

13:34:12

London Stock Exchange

1

1328

13:40:59

London Stock Exchange

55

1329

13:43:19

London Stock Exchange

160

1329

13:43:19

London Stock Exchange

170

1329

13:45:20

London Stock Exchange

134

1329

13:48:20

London Stock Exchange

136

1330

13:53:09

London Stock Exchange

108

1331

14:05:00

London Stock Exchange

170

1331

14:05:00

London Stock Exchange

128

1331

14:05:00

London Stock Exchange

158

1331

14:07:14

London Stock Exchange

126

1331

14:09:18

London Stock Exchange

110

1331

14:12:22

London Stock Exchange

115

1331

14:14:32

London Stock Exchange

318

1332

14:25:31

London Stock Exchange

109

1332

14:30:08

London Stock Exchange

107

1332

14:30:08

London Stock Exchange

101

1332

14:30:08

London Stock Exchange

116

1331

14:32:25

London Stock Exchange

16

1331

14:34:43

London Stock Exchange

100

1331

14:34:43

London Stock Exchange

104

1331

14:37:28

London Stock Exchange

104

1331

14:37:28

London Stock Exchange

110

1328

14:38:29

London Stock Exchange

114

1327

14:41:03

London Stock Exchange

146

1327

14:45:59

London Stock Exchange

115

1326

14:46:08

London Stock Exchange

153

1326

14:48:31

London Stock Exchange

164

1328

14:51:30

London Stock Exchange

122

1330

14:53:58

London Stock Exchange

122

1330

14:56:07

London Stock Exchange

147

1330

14:58:23

London Stock Exchange

117

1330

15:00:41

London Stock Exchange

102

1331

15:03:59

London Stock Exchange

109

1331

15:06:28

London Stock Exchange

127

1331

15:06:28

London Stock Exchange

106

1331

15:07:43

London Stock Exchange

166

1330

15:10:13

London Stock Exchange

54

1330

15:13:00

London Stock Exchange

54

1330

15:13:00

London Stock Exchange

129

1330

15:15:35

London Stock Exchange

105

1331

15:17:10

London Stock Exchange

148

1330

15:18:26

London Stock Exchange

58

1330

15:19:59

London Stock Exchange

46

1330

15:19:59

London Stock Exchange

117

1330

15:22:13

London Stock Exchange

13

1330

15:22:13

London Stock Exchange

1

1331

15:27:45

London Stock Exchange

213

1331

15:27:45

London Stock Exchange

102

1331

15:29:14

London Stock Exchange

101

1331

15:29:14

London Stock Exchange

101

1331

15:29:14

London Stock Exchange

128

1331

15:31:25

London Stock Exchange

79

1331

15:33:44

London Stock Exchange

22

1331

15:33:44

London Stock Exchange

120

1331

15:33:44

London Stock Exchange

115

1330

15:34:32

London Stock Exchange

104

1330

15:37:33

London Stock Exchange

109

1331

15:39:37

London Stock Exchange

111

1330

15:40:14

London Stock Exchange

127

1330

15:40:14

London Stock Exchange

112

1330

15:42:14

London Stock Exchange

101

1330

15:45:01

London Stock Exchange

103

1330

15:48:08

London Stock Exchange

102

1330

15:48:08

London Stock Exchange

116

1330

15:48:08

London Stock Exchange

101

1330

15:48:08

London Stock Exchange

102

1330

15:50:42

London Stock Exchange

114

1329

15:50:56

London Stock Exchange

120

1327

15:52:44

London Stock Exchange

42

1327

15:52:44

London Stock Exchange

116

1326

15:53:17

London Stock Exchange

116

1325

15:54:56

London Stock Exchange

123

1326

15:58:57

London Stock Exchange

110

1326

16:00:28

London Stock Exchange

104

1326

16:00:28

London Stock Exchange

208

1326

16:00:28

London Stock Exchange

159

1325

16:01:26

London Stock Exchange

149

1325

16:03:11

London Stock Exchange

124

1327

16:06:41

London Stock Exchange

108

1327

16:08:47

London Stock Exchange

108

1327

16:08:47

London Stock Exchange

104

1327

16:10:37

London Stock Exchange

85

1327

16:10:37

London Stock Exchange

19

1327

16:10:37

London Stock Exchange

100

1326

16:11:35

London Stock Exchange

106

1326

16:11:35

London Stock Exchange

103

1326

16:11:35

London Stock Exchange

125

1326

16:13:52

London Stock Exchange

103

1325

16:14:33

London Stock Exchange

100

1324

16:14:42

London Stock Exchange

116

1328

16:17:34

London Stock Exchange

128

1329

16:19:38

London Stock Exchange

100

1329

16:19:38

London Stock Exchange

299

1329

16:20:31

London Stock Exchange

200

1329

16:20:31

London Stock Exchange

183

1328

16:21:28

London Stock Exchange

52

1328

16:21:28

London Stock Exchange

134

1328

16:22:15

London Stock Exchange

134

1327

16:23:01

London Stock Exchange

108

1327

16:27:55

London Stock Exchange

196

1327

16:27:55

London Stock Exchange

195

1327

16:27:55

London Stock Exchange

5

1327

16:27:59

London Stock Exchange

 


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