Source - RNS
RNS Number : 5079M
Ashtead Group PLC
13 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:                                         13 October 2016

               

Number of Shares purchased:                   25,000 Shares

               

Highest price paid per Share:                     1349.0 pence

               

Lowest price paid per Share:                      1322.0 pence

               

Average price paid per Share:                    1339.17 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 53,824,842 Shares in Treasury.    

               

The Company has 499,500,712 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:          13 October 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1339.17

25,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

118

1322

08:04:13

London Stock Exchange

120

1322

08:06:31

London Stock Exchange

69

1325

08:10:00

London Stock Exchange

100

1329

08:13:07

London Stock Exchange

183

1330

08:14:54

London Stock Exchange

130

1328

08:17:50

London Stock Exchange

152

1328

08:20:26

London Stock Exchange

9

1328

08:23:31

London Stock Exchange

109

1328

08:23:31

London Stock Exchange

9

1328

08:23:31

London Stock Exchange

144

1328

08:26:06

London Stock Exchange

1

1328

08:26:06

London Stock Exchange

23

1328

08:29:32

London Stock Exchange

131

1328

08:29:32

London Stock Exchange

158

1330

08:33:11

London Stock Exchange

104

1331

08:35:47

London Stock Exchange

104

1331

08:37:34

London Stock Exchange

92

1333

08:40:14

London Stock Exchange

29

1333

08:40:14

London Stock Exchange

119

1334

08:42:13

London Stock Exchange

112

1334

08:44:48

London Stock Exchange

57

1334

08:48:26

London Stock Exchange

131

1334

08:48:26

London Stock Exchange

119

1332

08:51:13

London Stock Exchange

101

1332

08:54:09

London Stock Exchange

143

1335

08:59:37

London Stock Exchange

108

1336

09:00:42

London Stock Exchange

107

1336

09:01:18

London Stock Exchange

130

1337

09:04:34

London Stock Exchange

168

1339

09:07:08

London Stock Exchange

196

1339

09:11:21

London Stock Exchange

116

1339

09:13:35

London Stock Exchange

110

1340

09:16:07

London Stock Exchange

152

1342

09:18:46

London Stock Exchange

120

1340

09:21:21

London Stock Exchange

166

1340

09:28:30

London Stock Exchange

130

1340

09:28:30

London Stock Exchange

153

1337

09:31:20

London Stock Exchange

123

1338

09:33:53

London Stock Exchange

126

1341

09:36:57

London Stock Exchange

113

1341

09:38:48

London Stock Exchange

7

1341

09:38:48

London Stock Exchange

164

1343

09:42:25

London Stock Exchange

9

1346

09:45:56

London Stock Exchange

107

1346

09:45:56

London Stock Exchange

159

1346

09:48:33

London Stock Exchange

120

1346

09:51:44

London Stock Exchange

113

1347

09:54:46

London Stock Exchange

141

1347

09:56:37

London Stock Exchange

115

1347

09:59:28

London Stock Exchange

129

1349

10:05:02

London Stock Exchange

75

1349

10:05:02

London Stock Exchange

73

1349

10:07:45

London Stock Exchange

103

1349

10:07:45

London Stock Exchange

118

1347

10:12:47

London Stock Exchange

102

1346

10:13:45

London Stock Exchange

144

1346

10:16:06

London Stock Exchange

183

1345

10:25:35

London Stock Exchange

136

1346

10:27:40

London Stock Exchange

137

1345

10:31:38

London Stock Exchange

183

1345

10:33:50

London Stock Exchange

159

1345

10:36:28

London Stock Exchange

128

1345

10:38:47

London Stock Exchange

20

1345

10:38:47

London Stock Exchange

134

1341

10:42:46

London Stock Exchange

105

1341

10:58:02

London Stock Exchange

101

1341

10:58:02

London Stock Exchange

108

1341

10:58:02

London Stock Exchange

171

1341

10:58:02

London Stock Exchange

144

1341

10:58:02

London Stock Exchange

119

1340

11:04:25

London Stock Exchange

116

1339

11:05:59

London Stock Exchange

144

1339

11:08:34

London Stock Exchange

114

1338

11:11:14

London Stock Exchange

102

1337

11:14:03

London Stock Exchange

118

1335

11:17:06

London Stock Exchange

110

1338

11:28:26

London Stock Exchange

166

1338

11:28:26

London Stock Exchange

164

1338

11:28:26

London Stock Exchange

105

1341

11:39:14

London Stock Exchange

100

1341

11:41:10

London Stock Exchange

124

1340

11:42:09

London Stock Exchange

137

1340

11:44:19

London Stock Exchange

108

1340

11:46:48

London Stock Exchange

128

1338

11:51:47

London Stock Exchange

123

1338

11:55:47

London Stock Exchange

107

1341

11:59:59

London Stock Exchange

121

1341

12:02:41

London Stock Exchange

227

1345

12:10:29

London Stock Exchange

122

1343

12:13:05

London Stock Exchange

112

1343

12:17:08

London Stock Exchange

77

1342

12:26:56

London Stock Exchange

47

1342

12:26:56

London Stock Exchange

212

1343

12:27:55

London Stock Exchange

112

1343

12:33:04

London Stock Exchange

122

1342

12:35:11

London Stock Exchange

59

1342

12:39:42

London Stock Exchange

61

1342

12:39:42

London Stock Exchange

103

1340

12:42:28

London Stock Exchange

103

1339

12:45:53

London Stock Exchange

112

1338

12:50:46

London Stock Exchange

133

1339

12:52:48

London Stock Exchange

119

1335

13:00:00

London Stock Exchange

119

1333

13:01:48

London Stock Exchange

119

1333

13:04:20

London Stock Exchange

134

1332

13:11:42

London Stock Exchange

151

1332

13:14:11

London Stock Exchange

92

1332

13:22:21

London Stock Exchange

141

1334

13:24:28

London Stock Exchange

107

1333

13:27:35

London Stock Exchange

133

1333

13:28:29

London Stock Exchange

84

1334

13:31:11

London Stock Exchange

49

1334

13:31:11

London Stock Exchange

95

1333

13:35:26

London Stock Exchange

6

1333

13:35:26

London Stock Exchange

120

1332

13:37:15

London Stock Exchange

142

1331

13:42:34

London Stock Exchange

108

1331

13:44:41

London Stock Exchange

100

1329

13:47:08

London Stock Exchange

100

1328

13:50:30

London Stock Exchange

125

1330

13:56:11

London Stock Exchange

111

1329

13:58:13

London Stock Exchange

105

1329

14:00:32

London Stock Exchange

120

1329

14:04:18

London Stock Exchange

50

1328

14:05:56

London Stock Exchange

1

1328

14:05:56

London Stock Exchange

107

1328

14:05:56

London Stock Exchange

112

1328

14:10:12

London Stock Exchange

129

1329

14:12:39

London Stock Exchange

141

1328

14:15:28

London Stock Exchange

31

1328

14:15:28

London Stock Exchange

115

1328

14:17:50

London Stock Exchange

127

1331

14:25:29

London Stock Exchange

101

1331

14:25:34

London Stock Exchange

127

1332

14:28:18

London Stock Exchange

117

1332

14:30:10

London Stock Exchange

137

1333

14:31:10

London Stock Exchange

131

1335

14:33:10

London Stock Exchange

142

1336

14:35:21

London Stock Exchange

171

1336

14:39:17

London Stock Exchange

100

1337

14:41:10

London Stock Exchange

128

1340

14:43:37

London Stock Exchange

74

1344

14:46:58

London Stock Exchange

36

1344

14:46:58

London Stock Exchange

114

1344

14:47:42

London Stock Exchange

145

1341

14:50:23

London Stock Exchange

117

1340

14:52:04

London Stock Exchange

124

1343

14:55:38

London Stock Exchange

58

1341

14:57:58

London Stock Exchange

144

1341

14:57:58

London Stock Exchange

53

1342

15:02:48

London Stock Exchange

141

1342

15:02:48

London Stock Exchange

127

1342

15:04:36

London Stock Exchange

107

1342

15:05:02

London Stock Exchange

61

1346

15:11:32

London Stock Exchange

41

1346

15:11:34

London Stock Exchange

103

1346

15:13:32

London Stock Exchange

117

1346

15:13:32

London Stock Exchange

120

1346

15:13:32

London Stock Exchange

93

1345

15:13:47

London Stock Exchange

105

1348

15:17:21

London Stock Exchange

108

1348

15:17:34

London Stock Exchange

136

1347

15:18:29

London Stock Exchange

126

1348

15:21:34

London Stock Exchange

144

1345

15:22:11

London Stock Exchange

134

1345

15:24:08

London Stock Exchange

127

1343

15:27:04

London Stock Exchange

125

1342

15:28:59

London Stock Exchange

166

1342

15:31:14

London Stock Exchange

111

1342

15:33:00

London Stock Exchange

111

1342

15:33:00

London Stock Exchange

124

1342

15:34:58

London Stock Exchange

125

1342

15:37:01

London Stock Exchange

104

1341

15:37:17

London Stock Exchange

113

1340

15:39:27

London Stock Exchange

101

1341

15:41:53

London Stock Exchange

102

1340

15:43:15

London Stock Exchange

160

1340

15:43:15

London Stock Exchange

112

1340

15:45:30

London Stock Exchange

118

1339

15:47:05

London Stock Exchange

101

1340

15:49:13

London Stock Exchange

105

1341

15:54:47

London Stock Exchange

104

1341

15:54:47

London Stock Exchange

101

1341

15:54:47

London Stock Exchange

109

1341

15:54:47

London Stock Exchange

230

1341

15:54:47

London Stock Exchange

105

1340

15:57:14

London Stock Exchange

105

1340

15:57:14

London Stock Exchange

104

1340

15:59:10

London Stock Exchange

100

1340

15:59:30

London Stock Exchange

102

1340

16:00:04

London Stock Exchange

128

1340

16:01:24

London Stock Exchange

128

1340

16:03:26

London Stock Exchange

119

1339

16:04:09

London Stock Exchange

117

1340

16:06:27

London Stock Exchange

117

1340

16:06:27

London Stock Exchange

115

1340

16:08:44

London Stock Exchange

113

1340

16:09:14

London Stock Exchange

104

1340

16:09:14

London Stock Exchange

126

1339

16:11:15

London Stock Exchange

113

1340

16:13:53

London Stock Exchange

310

1342

16:15:47

London Stock Exchange

121

1342

16:18:05

London Stock Exchange

95

1342

16:18:05

London Stock Exchange

238

1346

16:19:53

London Stock Exchange

78

1346

16:19:53

London Stock Exchange

172

1345

16:20:01

London Stock Exchange

101

1345

16:20:01

London Stock Exchange

129

1345

16:20:01

London Stock Exchange

58

1345

16:20:01

London Stock Exchange

148

1348

16:22:11

London Stock Exchange

80

1348

16:24:04

London Stock Exchange

102

1348

16:24:04

London Stock Exchange

253

1347

16:27:03

London Stock Exchange

200

1346

16:27:14

London Stock Exchange

114

1346

16:27:40

London Stock Exchange

 


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