Source - RNS
RNS Number : 8866M
Ashtead Group PLC
18 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:                                         18 October 2016

               

Number of Shares purchased:                   25,000 Shares

               

Highest price paid per Share:                     1323.0 pence

               

Lowest price paid per Share:                      1310.0 pence

               

Average price paid per Share:                    1316.52 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 53,899,842 Shares in Treasury.    

               

The Company has 499,425,712 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:          18 October 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1316.52

25,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

41

1315

09:20:28

London Stock Exchange

59

1315

09:20:28

London Stock Exchange

85

1315

09:23:42

London Stock Exchange

133

1317

09:25:39

London Stock Exchange

110

1316

09:26:53

London Stock Exchange

137

1316

09:29:11

London Stock Exchange

149

1320

09:31:39

London Stock Exchange

126

1321

09:35:04

London Stock Exchange

128

1319

09:36:58

London Stock Exchange

112

1319

09:38:31

London Stock Exchange

119

1320

09:40:40

London Stock Exchange

101

1319

09:45:32

London Stock Exchange

13

1319

09:54:03

London Stock Exchange

156

1319

09:54:03

London Stock Exchange

176

1319

09:54:03

London Stock Exchange

101

1319

09:54:03

London Stock Exchange

101

1319

09:54:03

London Stock Exchange

87

1319

09:54:03

London Stock Exchange

106

1321

09:57:04

London Stock Exchange

102

1320

10:02:01

London Stock Exchange

158

1319

10:02:42

London Stock Exchange

142

1320

10:04:39

London Stock Exchange

111

1320

10:06:41

London Stock Exchange

131

1320

10:09:09

London Stock Exchange

159

1319

10:16:51

London Stock Exchange

144

1319

10:16:51

London Stock Exchange

129

1319

10:30:05

London Stock Exchange

104

1319

10:30:05

London Stock Exchange

167

1319

10:30:05

London Stock Exchange

161

1319

10:30:05

London Stock Exchange

116

1319

10:30:05

London Stock Exchange

102

1319

10:32:21

London Stock Exchange

110

1318

10:32:48

London Stock Exchange

152

1318

10:35:51

London Stock Exchange

106

1319

10:39:19

London Stock Exchange

106

1318

10:40:50

London Stock Exchange

152

1319

10:43:15

London Stock Exchange

205

1319

10:52:00

London Stock Exchange

122

1319

10:52:00

London Stock Exchange

119

1317

10:53:14

London Stock Exchange

92

1316

10:57:33

London Stock Exchange

19

1316

10:57:33

London Stock Exchange

127

1314

10:58:47

London Stock Exchange

118

1315

11:00:52

London Stock Exchange

106

1315

11:03:33

London Stock Exchange

21

1315

11:05:48

London Stock Exchange

41

1315

11:05:48

London Stock Exchange

38

1315

11:05:48

London Stock Exchange

100

1315

11:07:57

London Stock Exchange

51

1315

11:10:22

London Stock Exchange

39

1315

11:10:22

London Stock Exchange

20

1315

11:10:22

London Stock Exchange

140

1315

11:15:21

London Stock Exchange

11

1315

11:18:46

London Stock Exchange

119

1315

11:20:09

London Stock Exchange

112

1315

11:22:15

London Stock Exchange

128

1315

11:24:07

London Stock Exchange

102

1315

11:25:30

London Stock Exchange

102

1315

11:27:58

London Stock Exchange

102

1315

11:30:31

London Stock Exchange

114

1316

11:32:37

London Stock Exchange

169

1315

11:41:54

London Stock Exchange

116

1315

11:41:54

London Stock Exchange

2

1318

11:43:55

London Stock Exchange

141

1318

11:43:55

London Stock Exchange

114

1318

11:50:32

London Stock Exchange

46

1318

11:53:13

London Stock Exchange

39

1318

11:53:13

London Stock Exchange

95

1318

11:53:13

London Stock Exchange

171

1319

11:58:38

London Stock Exchange

115

1322

12:02:09

London Stock Exchange

80

1319

12:03:00

London Stock Exchange

22

1319

12:03:00

London Stock Exchange

102

1318

12:05:21

London Stock Exchange

154

1320

12:11:50

London Stock Exchange

118

1318

12:13:14

London Stock Exchange

152

1319

12:27:15

London Stock Exchange

208

1319

12:30:29

London Stock Exchange

35

1319

12:32:19

London Stock Exchange

39

1319

12:32:19

London Stock Exchange

38

1319

12:32:19

London Stock Exchange

108

1319

12:34:20

London Stock Exchange

118

1320

12:36:12

London Stock Exchange

122

1320

12:39:43

London Stock Exchange

120

1321

12:43:36

London Stock Exchange

104

1323

12:45:46

London Stock Exchange

100

1322

12:47:14

London Stock Exchange

228

1322

12:49:40

London Stock Exchange

108

1322

12:52:54

London Stock Exchange

128

1322

13:00:00

London Stock Exchange

126

1321

13:00:04

London Stock Exchange

40

1320

13:10:41

London Stock Exchange

82

1320

13:11:51

London Stock Exchange

111

1320

13:14:25

London Stock Exchange

195

1320

13:14:25

London Stock Exchange

104

1320

13:14:25

London Stock Exchange

105

1319

13:16:34

London Stock Exchange

111

1318

13:19:37

London Stock Exchange

5

1317

13:22:38

London Stock Exchange

98

1317

13:22:38

London Stock Exchange

103

1316

13:29:44

London Stock Exchange

160

1316

13:29:44

London Stock Exchange

101

1317

13:36:33

London Stock Exchange

131

1317

13:36:33

London Stock Exchange

131

1317

13:38:40

London Stock Exchange

11

1319

13:43:58

London Stock Exchange

94

1319

13:43:58

London Stock Exchange

102

1319

13:46:29

London Stock Exchange

102

1318

13:48:42

London Stock Exchange

172

1317

13:49:27

London Stock Exchange

128

1316

13:52:36

London Stock Exchange

144

1316

13:54:49

London Stock Exchange

111

1315

13:57:17

London Stock Exchange

141

1315

14:01:31

London Stock Exchange

218

1317

14:11:09

London Stock Exchange

128

1317

14:12:54

London Stock Exchange

76

1316

14:14:04

London Stock Exchange

103

1316

14:14:04

London Stock Exchange

128

1315

14:16:46

London Stock Exchange

105

1315

14:19:14

London Stock Exchange

100

1315

14:22:51

London Stock Exchange

104

1314

14:23:58

London Stock Exchange

72

1314

14:23:58

London Stock Exchange

142

1315

14:24:40

London Stock Exchange

120

1316

14:29:29

London Stock Exchange

111

1315

14:31:22

London Stock Exchange

154

1315

14:31:22

London Stock Exchange

102

1315

14:33:34

London Stock Exchange

137

1315

14:34:53

London Stock Exchange

108

1315

14:36:00

London Stock Exchange

108

1315

14:38:03

London Stock Exchange

109

1316

14:40:34

London Stock Exchange

119

1315

14:42:07

London Stock Exchange

124

1315

14:44:40

London Stock Exchange

356

1316

14:54:54

London Stock Exchange

148

1316

14:54:54

London Stock Exchange

126

1316

14:54:54

London Stock Exchange

126

1315

14:54:57

London Stock Exchange

136

1315

14:57:44

London Stock Exchange

74

1315

14:59:56

London Stock Exchange

38

1315

14:59:56

London Stock Exchange

117

1314

15:01:30

London Stock Exchange

107

1313

15:02:42

London Stock Exchange

124

1313

15:04:07

London Stock Exchange

51

1314

15:13:57

London Stock Exchange

130

1314

15:13:57

London Stock Exchange

20

1314

15:13:57

London Stock Exchange

118

1314

15:15:26

London Stock Exchange

125

1315

15:19:19

London Stock Exchange

110

1315

15:19:31

London Stock Exchange

31

1314

15:20:58

London Stock Exchange

93

1314

15:20:58

London Stock Exchange

106

1314

15:20:58

London Stock Exchange

104

1314

15:20:58

London Stock Exchange

105

1314

15:20:58

London Stock Exchange

248

1314

15:20:58

London Stock Exchange

123

1311

15:21:50

London Stock Exchange

104

1310

15:24:28

London Stock Exchange

176

1310

15:24:28

London Stock Exchange

36

1311

15:30:08

London Stock Exchange

206

1311

15:30:08

London Stock Exchange

214

1314

15:36:50

London Stock Exchange

500

1314

15:36:50

London Stock Exchange

119

1314

15:36:50

London Stock Exchange

123

1316

15:39:22

London Stock Exchange

103

1315

15:41:12

London Stock Exchange

100

1315

15:43:09

London Stock Exchange

4

1315

15:43:09

London Stock Exchange

104

1314

15:44:42

London Stock Exchange

130

1314

15:44:42

London Stock Exchange

110

1314

15:44:42

London Stock Exchange

103

1314

15:44:42

London Stock Exchange

127

1315

15:46:49

London Stock Exchange

106

1315

15:48:21

London Stock Exchange

108

1315

15:48:21

London Stock Exchange

87

1315

15:50:42

London Stock Exchange

23

1315

15:50:42

London Stock Exchange

106

1315

15:52:28

London Stock Exchange

40

1316

15:54:37

London Stock Exchange

41

1316

15:54:37

London Stock Exchange

20

1316

15:54:37

London Stock Exchange

132

1316

15:56:13

London Stock Exchange

103

1316

15:57:10

London Stock Exchange

103

1317

15:58:13

London Stock Exchange

127

1316

15:59:10

London Stock Exchange

122

1316

15:59:10

London Stock Exchange

228

1316

15:59:10

London Stock Exchange

109

1315

16:00:46

London Stock Exchange

1

1315

16:00:46

London Stock Exchange

48

1315

16:02:12

London Stock Exchange

104

1315

16:02:57

London Stock Exchange

101

1315

16:02:57

London Stock Exchange

79

1315

16:02:57

London Stock Exchange

116

1315

16:03:30

London Stock Exchange

9

1315

16:03:42

London Stock Exchange

107

1316

16:05:22

London Stock Exchange

107

1316

16:05:22

London Stock Exchange

118

1315

16:07:12

London Stock Exchange

120

1315

16:07:12

London Stock Exchange

59

1315

16:13:43

London Stock Exchange

59

1315

16:14:18

London Stock Exchange

101

1315

16:18:43

London Stock Exchange

118

1315

16:18:43

London Stock Exchange

111

1315

16:19:23

London Stock Exchange

100

1315

16:19:23

London Stock Exchange

112

1315

16:19:23

London Stock Exchange

122

1315

16:19:23

London Stock Exchange

104

1315

16:19:23

London Stock Exchange

101

1315

16:19:23

London Stock Exchange

104

1315

16:19:23

London Stock Exchange

110

1315

16:19:23

London Stock Exchange

116

1315

16:19:23

London Stock Exchange

111

1315

16:19:23

London Stock Exchange

210

1315

16:19:23

London Stock Exchange

106

1315

16:19:23

London Stock Exchange

150

1316

16:21:24

London Stock Exchange

167

1316

16:21:24

London Stock Exchange

364

1316

16:24:26

London Stock Exchange

128

1316

16:26:09

London Stock Exchange

111

1316

16:26:09

London Stock Exchange

388

1317

16:29:25

London Stock Exchange

 


This information is provided by RNS
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Ashtead Group (AHT)

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