Source - RNS
RNS Number : 6285M
Ashtead Group PLC
14 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:                                        14 October 2016

               

Number of Shares purchased:                   25,000 Shares

               

Highest price paid per Share:                     1350.0 pence

               

Lowest price paid per Share:                      1310.0 pence

               

Average price paid per Share:                    1333.43 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 53,849,842 Shares in Treasury.    

               

The Company has 499,475,712 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:          14 October 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1333.43

25,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

128

1350

09:36:01

London Stock Exchange

101

1350

09:36:01

London Stock Exchange

102

1350

09:36:01

London Stock Exchange

101

1350

09:36:01

London Stock Exchange

108

1350

09:36:01

London Stock Exchange

101

1350

09:36:01

London Stock Exchange

102

1350

09:36:01

London Stock Exchange

128

1350

09:36:01

London Stock Exchange

107

1350

09:36:01

London Stock Exchange

107

1350

09:36:01

London Stock Exchange

106

1350

09:36:01

London Stock Exchange

107

1350

09:36:01

London Stock Exchange

126

1350

09:36:01

London Stock Exchange

215

1350

09:36:01

London Stock Exchange

6

1350

09:36:01

London Stock Exchange

123

1350

09:36:01

London Stock Exchange

106

1350

09:36:01

London Stock Exchange

271

1349

09:36:02

London Stock Exchange

376

1349

09:36:05

London Stock Exchange

520

1349

09:36:05

London Stock Exchange

145

1348

09:36:13

London Stock Exchange

75

1348

09:36:13

London Stock Exchange

720

1346

09:36:40

London Stock Exchange

205

1346

09:36:40

London Stock Exchange

155

1345

09:36:41

London Stock Exchange

139

1348

09:38:12

London Stock Exchange

145

1348

09:41:46

London Stock Exchange

191

1349

09:43:51

London Stock Exchange

128

1348

09:45:42

London Stock Exchange

140

1348

09:48:43

London Stock Exchange

181

1349

09:53:07

London Stock Exchange

135

1349

09:55:50

London Stock Exchange

120

1350

09:58:44

London Stock Exchange

192

1350

10:03:02

London Stock Exchange

102

1350

10:05:34

London Stock Exchange

171

1350

10:10:50

London Stock Exchange

140

1350

10:12:50

London Stock Exchange

145

1349

10:15:44

London Stock Exchange

21

1349

10:18:31

London Stock Exchange

93

1349

10:18:31

London Stock Exchange

144

1348

10:21:34

London Stock Exchange

121

1350

10:24:21

London Stock Exchange

171

1349

10:32:04

London Stock Exchange

135

1349

10:32:04

London Stock Exchange

115

1349

10:36:12

London Stock Exchange

128

1349

10:38:21

London Stock Exchange

122

1350

10:44:50

London Stock Exchange

170

1349

10:45:04

London Stock Exchange

210

1350

10:54:23

London Stock Exchange

147

1349

10:55:00

London Stock Exchange

126

1350

10:58:54

London Stock Exchange

31

1349

11:01:25

London Stock Exchange

6

1349

11:01:25

London Stock Exchange

70

1349

11:01:25

London Stock Exchange

161

1348

11:04:20

London Stock Exchange

121

1347

11:11:14

London Stock Exchange

214

1347

11:13:20

London Stock Exchange

136

1346

11:17:02

London Stock Exchange

108

1345

11:20:13

London Stock Exchange

148

1344

11:25:13

London Stock Exchange

182

1345

11:32:04

London Stock Exchange

135

1346

11:39:18

London Stock Exchange

166

1346

11:41:33

London Stock Exchange

21

1346

11:41:33

London Stock Exchange

87

1345

11:42:10

London Stock Exchange

161

1344

11:45:46

London Stock Exchange

108

1344

11:48:57

London Stock Exchange

108

1344

11:52:33

London Stock Exchange

122

1343

11:56:11

London Stock Exchange

127

1341

11:59:52

London Stock Exchange

105

1340

12:05:42

London Stock Exchange

97

1336

12:09:34

London Stock Exchange

47

1336

12:09:34

London Stock Exchange

126

1334

12:13:49

London Stock Exchange

146

1335

12:18:18

London Stock Exchange

109

1335

12:22:00

London Stock Exchange

103

1336

12:25:49

London Stock Exchange

103

1336

12:28:21

London Stock Exchange

109

1336

12:31:15

London Stock Exchange

105

1336

12:35:15

London Stock Exchange

107

1334

12:39:33

London Stock Exchange

100

1335

12:46:11

London Stock Exchange

114

1334

12:48:42

London Stock Exchange

144

1332

12:50:06

London Stock Exchange

156

1331

12:56:17

London Stock Exchange

132

1331

12:59:09

London Stock Exchange

132

1331

13:03:30

London Stock Exchange

120

1331

13:10:56

London Stock Exchange

120

1329

13:13:01

London Stock Exchange

18

1330

13:21:20

London Stock Exchange

121

1331

13:25:15

London Stock Exchange

104

1330

13:25:59

London Stock Exchange

104

1330

13:25:59

London Stock Exchange

75

1329

13:26:10

London Stock Exchange

70

1329

13:26:10

London Stock Exchange

108

1328

13:28:26

London Stock Exchange

40

1328

13:31:59

London Stock Exchange

81

1328

13:31:59

London Stock Exchange

103

1328

13:35:24

London Stock Exchange

114

1329

13:38:02

London Stock Exchange

102

1327

13:41:01

London Stock Exchange

168

1328

13:46:47

London Stock Exchange

132

1326

13:49:00

London Stock Exchange

100

1324

13:52:08

London Stock Exchange

87

1322

13:55:24

London Stock Exchange

36

1322

13:55:36

London Stock Exchange

116

1321

13:57:55

London Stock Exchange

101

1321

14:00:41

London Stock Exchange

108

1321

14:03:37

London Stock Exchange

104

1321

14:06:19

London Stock Exchange

104

1317

14:08:56

London Stock Exchange

160

1317

14:12:10

London Stock Exchange

126

1315

14:15:49

London Stock Exchange

130

1315

14:18:09

London Stock Exchange

104

1315

14:20:40

London Stock Exchange

111

1315

14:23:33

London Stock Exchange

113

1315

14:25:50

London Stock Exchange

167

1316

14:29:12

London Stock Exchange

137

1314

14:31:27

London Stock Exchange

147

1314

14:33:51

London Stock Exchange

117

1317

14:36:33

London Stock Exchange

144

1324

14:39:04

London Stock Exchange

30

1325

14:42:18

London Stock Exchange

138

1325

14:42:18

London Stock Exchange

96

1327

14:45:26

London Stock Exchange

87

1327

14:45:29

London Stock Exchange

127

1328

14:47:50

London Stock Exchange

110

1328

14:50:30

London Stock Exchange

128

1328

14:52:58

London Stock Exchange

112

1327

14:54:45

London Stock Exchange

106

1328

15:01:11

London Stock Exchange

104

1328

15:01:11

London Stock Exchange

132

1328

15:01:11

London Stock Exchange

111

1326

15:02:53

London Stock Exchange

111

1325

15:03:44

London Stock Exchange

168

1325

15:06:40

London Stock Exchange

222

1328

15:13:14

London Stock Exchange

111

1328

15:13:14

London Stock Exchange

103

1328

15:17:00

London Stock Exchange

108

1328

15:17:00

London Stock Exchange

131

1328

15:17:00

London Stock Exchange

143

1328

15:18:57

London Stock Exchange

155

1328

15:21:02

London Stock Exchange

108

1320

15:23:05

London Stock Exchange

137

1316

15:25:24

London Stock Exchange

112

1314

15:26:19

London Stock Exchange

158

1315

15:28:05

London Stock Exchange

114

1313

15:29:42

London Stock Exchange

102

1313

15:31:31

London Stock Exchange

128

1311

15:33:03

London Stock Exchange

117

1310

15:34:47

London Stock Exchange

112

1317

15:37:10

London Stock Exchange

120

1320

15:39:22

London Stock Exchange

114

1319

15:41:05

London Stock Exchange

102

1319

15:41:05

London Stock Exchange

101

1320

15:42:31

London Stock Exchange

70

1320

15:42:31

London Stock Exchange

44

1320

15:42:31

London Stock Exchange

121

1318

15:44:04

London Stock Exchange

128

1320

15:45:56

London Stock Exchange

127

1319

15:47:17

London Stock Exchange

219

1319

15:49:11

London Stock Exchange

119

1321

15:51:33

London Stock Exchange

104

1320

15:52:44

London Stock Exchange

129

1320

15:54:34

London Stock Exchange

123

1320

15:56:46

London Stock Exchange

123

1319

15:57:51

London Stock Exchange

125

1319

15:57:51

London Stock Exchange

48

1320

15:58:38

London Stock Exchange

54

1320

15:58:38

London Stock Exchange

111

1320

15:59:45

London Stock Exchange

4

1320

15:59:45

London Stock Exchange

106

1322

16:00:52

London Stock Exchange

104

1320

16:02:01

London Stock Exchange

105

1320

16:04:44

London Stock Exchange

100

1321

16:07:13

London Stock Exchange

100

1321

16:07:13

London Stock Exchange

123

1320

16:07:52

London Stock Exchange

102

1320

16:07:52

London Stock Exchange

106

1320

16:12:02

London Stock Exchange

109

1320

16:12:02

London Stock Exchange

111

1320

16:12:58

London Stock Exchange

222

1320

16:12:58

London Stock Exchange

55

1320

16:15:00

London Stock Exchange

106

1320

16:15:36

London Stock Exchange

47

1320

16:15:36

London Stock Exchange

181

1320

16:15:36

London Stock Exchange

112

1322

16:18:13

London Stock Exchange

261

1322

16:18:13

London Stock Exchange

16

1322

16:18:13

London Stock Exchange

231

1322

16:20:13

London Stock Exchange

183

1321

16:22:01

London Stock Exchange

231

1321

16:22:01

London Stock Exchange

149

1321

16:23:43

London Stock Exchange

189

1320

16:25:46

London Stock Exchange

114

1320

16:25:46

London Stock Exchange

218

1317

16:28:17

London Stock Exchange

 


This information is provided by RNS
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Ashtead Group (AHT)

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