Source - RNS
RNS Number : 7538M
Ashtead Group PLC
17 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:                                         17 October 2016

               

Number of Shares purchased:                   25,000 Shares

               

Highest price paid per Share:                     1314.0 pence

               

Lowest price paid per Share:                      1288.0 pence

               

Average price paid per Share:                    1302.49 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 53,874,842 Shares in Treasury.    

               

The Company has 499,450,712 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:          17 October 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1302.49

25,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

73

1310

08:02:27

London Stock Exchange

29

1310

08:02:27

London Stock Exchange

124

1310

08:05:11

London Stock Exchange

134

1311

08:08:27

London Stock Exchange

86

1307

08:11:10

London Stock Exchange

114

1308

08:13:29

London Stock Exchange

97

1307

08:16:09

London Stock Exchange

50

1307

08:16:09

London Stock Exchange

117

1306

08:18:29

London Stock Exchange

121

1308

08:21:22

London Stock Exchange

105

1308

08:23:34

London Stock Exchange

127

1308

08:26:04

London Stock Exchange

121

1308

08:28:44

London Stock Exchange

102

1308

08:31:18

London Stock Exchange

120

1309

08:35:14

London Stock Exchange

202

1312

08:38:22

London Stock Exchange

123

1313

08:40:14

London Stock Exchange

189

1311

08:45:20

London Stock Exchange

151

1311

08:48:17

London Stock Exchange

125

1310

08:50:37

London Stock Exchange

128

1310

08:53:34

London Stock Exchange

161

1311

08:56:01

London Stock Exchange

101

1311

08:58:15

London Stock Exchange

134

1313

09:02:07

London Stock Exchange

124

1314

09:05:20

London Stock Exchange

102

1313

09:05:44

London Stock Exchange

132

1311

09:09:29

London Stock Exchange

237

1312

09:13:33

London Stock Exchange

101

1311

09:16:35

London Stock Exchange

100

1312

09:19:14

London Stock Exchange

66

1312

09:19:20

London Stock Exchange

115

1311

09:21:52

London Stock Exchange

113

1311

09:23:58

London Stock Exchange

97

1310

09:26:59

London Stock Exchange

12

1310

09:26:59

London Stock Exchange

127

1310

09:29:00

London Stock Exchange

134

1310

09:31:41

London Stock Exchange

113

1308

09:34:56

London Stock Exchange

125

1309

09:37:29

London Stock Exchange

142

1307

09:40:26

London Stock Exchange

120

1305

09:43:32

London Stock Exchange

128

1304

09:45:35

London Stock Exchange

125

1304

09:48:21

London Stock Exchange

104

1300

09:51:09

London Stock Exchange

101

1297

09:53:29

London Stock Exchange

252

1300

09:59:28

London Stock Exchange

152

1300

10:01:37

London Stock Exchange

149

1297

10:05:36

London Stock Exchange

144

1298

10:10:26

London Stock Exchange

101

1297

10:13:39

London Stock Exchange

145

1297

10:14:04

London Stock Exchange

130

1298

10:16:54

London Stock Exchange

152

1298

10:20:30

London Stock Exchange

115

1298

10:23:23

London Stock Exchange

118

1297

10:25:59

London Stock Exchange

124

1295

10:29:07

London Stock Exchange

102

1294

10:33:29

London Stock Exchange

120

1294

10:35:37

London Stock Exchange

178

1297

10:45:11

London Stock Exchange

144

1297

10:47:40

London Stock Exchange

101

1296

10:49:43

London Stock Exchange

96

1296

10:49:44

London Stock Exchange

121

1292

10:50:39

London Stock Exchange

103

1292

10:54:22

London Stock Exchange

181

1296

10:57:33

London Stock Exchange

152

1300

11:02:27

London Stock Exchange

108

1299

11:04:27

London Stock Exchange

120

1300

11:09:43

London Stock Exchange

127

1300

11:12:03

London Stock Exchange

127

1300

11:14:36

London Stock Exchange

78

1300

11:18:02

London Stock Exchange

48

1300

11:18:02

London Stock Exchange

115

1300

11:20:59

London Stock Exchange

187

1301

11:26:16

London Stock Exchange

6

1301

11:26:16

London Stock Exchange

120

1302

11:35:34

London Stock Exchange

104

1301

11:35:59

London Stock Exchange

22

1301

11:38:06

London Stock Exchange

86

1301

11:38:06

London Stock Exchange

14

1301

11:38:06

London Stock Exchange

49

1301

11:40:29

London Stock Exchange

61

1301

11:40:29

London Stock Exchange

126

1299

11:44:43

London Stock Exchange

107

1299

11:56:08

London Stock Exchange

118

1302

11:59:31

London Stock Exchange

189

1301

11:59:49

London Stock Exchange

129

1301

11:59:49

London Stock Exchange

127

1302

12:08:15

London Stock Exchange

10

1303

12:10:03

London Stock Exchange

90

1303

12:10:04

London Stock Exchange

177

1304

12:14:35

London Stock Exchange

1

1304

12:14:35

London Stock Exchange

106

1307

12:25:21

London Stock Exchange

100

1307

12:25:21

London Stock Exchange

109

1308

12:33:24

London Stock Exchange

107

1308

12:33:24

London Stock Exchange

121

1307

12:34:09

London Stock Exchange

38

1305

12:35:14

London Stock Exchange

181

1305

12:40:41

London Stock Exchange

126

1305

12:44:20

London Stock Exchange

190

1307

12:48:19

London Stock Exchange

116

1303

12:51:46

London Stock Exchange

119

1306

13:02:50

London Stock Exchange

106

1306

13:02:50

London Stock Exchange

193

1307

13:05:32

London Stock Exchange

14

1307

13:05:32

London Stock Exchange

101

1306

13:20:02

London Stock Exchange

21

1306

13:20:02

London Stock Exchange

87

1306

13:20:02

London Stock Exchange

120

1306

13:20:02

London Stock Exchange

104

1305

13:20:47

London Stock Exchange

113

1305

13:24:28

London Stock Exchange

74

1305

13:26:14

London Stock Exchange

136

1305

13:30:00

London Stock Exchange

11

1303

13:32:53

London Stock Exchange

97

1303

13:33:33

London Stock Exchange

121

1302

13:38:10

London Stock Exchange

121

1301

13:38:42

London Stock Exchange

142

1295

13:42:41

London Stock Exchange

118

1291

13:45:50

London Stock Exchange

164

1289

13:50:58

London Stock Exchange

141

1289

13:54:09

London Stock Exchange

165

1288

13:58:24

London Stock Exchange

135

1293

14:01:31

London Stock Exchange

144

1294

14:05:22

London Stock Exchange

159

1296

14:09:36

London Stock Exchange

128

1299

14:11:59

London Stock Exchange

140

1299

14:17:37

London Stock Exchange

111

1297

14:20:03

London Stock Exchange

76

1297

14:20:03

London Stock Exchange

132

1297

14:22:34

London Stock Exchange

115

1300

14:25:30

London Stock Exchange

115

1300

14:29:40

London Stock Exchange

133

1297

14:30:25

London Stock Exchange

197

1301

14:35:29

London Stock Exchange

105

1300

14:36:28

London Stock Exchange

142

1299

14:38:40

London Stock Exchange

100

1300

14:41:33

London Stock Exchange

120

1301

14:49:55

London Stock Exchange

132

1300

14:54:05

London Stock Exchange

111

1300

14:54:05

London Stock Exchange

104

1300

14:54:05

London Stock Exchange

129

1300

14:54:05

London Stock Exchange

156

1299

14:54:20

London Stock Exchange

300

1301

15:02:28

London Stock Exchange

113

1300

15:02:46

London Stock Exchange

127

1299

15:03:08

London Stock Exchange

106

1303

15:12:52

London Stock Exchange

424

1303

15:12:52

London Stock Exchange

140

1302

15:13:35

London Stock Exchange

93

1302

15:15:59

London Stock Exchange

69

1302

15:15:59

London Stock Exchange

104

1303

15:19:17

London Stock Exchange

100

1302

15:20:48

London Stock Exchange

111

1301

15:21:29

London Stock Exchange

118

1302

15:24:05

London Stock Exchange

123

1304

15:27:03

London Stock Exchange

195

1304

15:29:34

London Stock Exchange

104

1304

15:31:26

London Stock Exchange

129

1304

15:31:26

London Stock Exchange

108

1305

15:34:45

London Stock Exchange

109

1304

15:34:51

London Stock Exchange

101

1304

15:36:49

London Stock Exchange

100

1303

15:37:01

London Stock Exchange

109

1303

15:37:01

London Stock Exchange

210

1303

15:41:26

London Stock Exchange

109

1303

15:43:42

London Stock Exchange

24

1303

15:43:42

London Stock Exchange

85

1303

15:43:42

London Stock Exchange

101

1303

15:46:23

London Stock Exchange

112

1302

15:48:08

London Stock Exchange

112

1302

15:48:08

London Stock Exchange

70

1301

15:48:28

London Stock Exchange

57

1301

15:48:28

London Stock Exchange

111

1300

15:50:43

London Stock Exchange

100

1300

15:50:43

London Stock Exchange

111

1303

15:52:57

London Stock Exchange

109

1302

15:54:06

London Stock Exchange

128

1302

15:54:06

London Stock Exchange

103

1302

15:56:24

London Stock Exchange

112

1302

15:58:07

London Stock Exchange

115

1301

16:00:05

London Stock Exchange

67

1301

16:00:05

London Stock Exchange

40

1301

16:00:05

London Stock Exchange

113

1302

16:02:06

London Stock Exchange

122

1301

16:02:54

London Stock Exchange

101

1301

16:02:54

London Stock Exchange

105

1301

16:02:54

London Stock Exchange

111

1301

16:05:26

London Stock Exchange

100

1300

16:07:16

London Stock Exchange

107

1300

16:07:16

London Stock Exchange

108

1300

16:07:16

London Stock Exchange

116

1303

16:09:25

London Stock Exchange

108

1302

16:10:38

London Stock Exchange

119

1302

16:10:38

London Stock Exchange

100

1302

16:11:32

London Stock Exchange

118

1303

16:14:19

London Stock Exchange

112

1302

16:14:46

London Stock Exchange

102

1302

16:15:30

London Stock Exchange

196

1302

16:15:30

London Stock Exchange

112

1302

16:15:30

London Stock Exchange

181

1301

16:16:00

London Stock Exchange

162

1302

16:19:48

London Stock Exchange

198

1302

16:19:48

London Stock Exchange

156

1302

16:22:40

London Stock Exchange

3

1302

16:22:40

London Stock Exchange

153

1302

16:22:40

London Stock Exchange

66

1301

16:23:19

London Stock Exchange

61

1301

16:23:19

London Stock Exchange

143

1301

16:23:24

London Stock Exchange

122

1301

16:25:04

London Stock Exchange

228

1301

16:27:00

London Stock Exchange

76

1301

16:27:00

London Stock Exchange

11

1301

16:27:04

London Stock Exchange

7

1301

16:27:11

London Stock Exchange

 


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