Source - RNS
RNS Number : 9960M
Ashtead Group PLC
19 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:                                         19 October 2016

               

Number of Shares purchased:                   25,000 Shares

               

Highest price paid per Share:                     1328.0 pence

               

Lowest price paid per Share:                      1311.0 pence

               

Average price paid per Share:                    1323.34 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 53,924,842 Shares in Treasury.    

               

The Company has 499,400,712 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:          19 October 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1323.34

25,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

101

1315

08:02:40

London Stock Exchange

105

1314

08:04:59

London Stock Exchange

103

1311

08:07:19

London Stock Exchange

175

1312

08:11:22

London Stock Exchange

176

1316

08:15:50

London Stock Exchange

11

1319

08:18:41

London Stock Exchange

127

1319

08:18:41

London Stock Exchange

138

1315

08:20:44

London Stock Exchange

134

1317

08:24:55

London Stock Exchange

107

1319

08:27:18

London Stock Exchange

107

1319

08:29:19

London Stock Exchange

133

1318

08:31:33

London Stock Exchange

165

1321

08:34:52

London Stock Exchange

113

1321

08:37:49

London Stock Exchange

124

1323

08:39:44

London Stock Exchange

133

1324

08:42:27

London Stock Exchange

119

1323

08:45:42

London Stock Exchange

109

1323

08:48:22

London Stock Exchange

143

1322

08:50:24

London Stock Exchange

115

1323

08:53:59

London Stock Exchange

142

1324

08:56:25

London Stock Exchange

148

1323

08:58:45

London Stock Exchange

128

1321

09:02:40

London Stock Exchange

17

1324

09:05:50

London Stock Exchange

195

1324

09:05:50

London Stock Exchange

124

1327

09:08:48

London Stock Exchange

97

1327

09:12:54

London Stock Exchange

110

1326

09:13:05

London Stock Exchange

135

1325

09:17:20

London Stock Exchange

106

1325

09:18:28

London Stock Exchange

104

1325

09:21:01

London Stock Exchange

131

1323

09:23:40

London Stock Exchange

137

1323

09:25:41

London Stock Exchange

129

1323

09:28:25

London Stock Exchange

164

1321

09:32:00

London Stock Exchange

24

1321

09:34:29

London Stock Exchange

81

1321

09:34:29

London Stock Exchange

105

1321

09:36:52

London Stock Exchange

131

1322

09:39:46

London Stock Exchange

138

1322

09:42:11

London Stock Exchange

118

1321

09:48:20

London Stock Exchange

158

1322

09:50:40

London Stock Exchange

115

1321

09:51:02

London Stock Exchange

106

1324

09:57:03

London Stock Exchange

193

1325

09:59:21

London Stock Exchange

126

1324

10:00:55

London Stock Exchange

120

1325

10:03:11

London Stock Exchange

180

1323

10:07:10

London Stock Exchange

100

1323

10:12:20

London Stock Exchange

215

1325

10:15:36

London Stock Exchange

3

1326

10:23:23

London Stock Exchange

220

1326

10:23:23

London Stock Exchange

162

1325

10:24:30

London Stock Exchange

100

1325

10:26:10

London Stock Exchange

125

1325

10:28:41

London Stock Exchange

105

1323

10:31:07

London Stock Exchange

105

1321

10:35:44

London Stock Exchange

133

1323

10:39:50

London Stock Exchange

128

1324

10:41:58

London Stock Exchange

144

1324

10:44:24

London Stock Exchange

108

1324

10:46:26

London Stock Exchange

102

1324

10:48:55

London Stock Exchange

120

1324

10:52:40

London Stock Exchange

91

1325

10:57:22

London Stock Exchange

57

1325

10:57:22

London Stock Exchange

132

1325

10:59:43

London Stock Exchange

112

1325

11:03:02

London Stock Exchange

120

1325

11:05:25

London Stock Exchange

111

1325

11:09:03

London Stock Exchange

109

1324

11:11:17

London Stock Exchange

94

1324

11:14:19

London Stock Exchange

14

1324

11:14:19

London Stock Exchange

105

1324

11:17:36

London Stock Exchange

2

1324

11:21:37

London Stock Exchange

163

1324

11:21:37

London Stock Exchange

104

1324

11:26:28

London Stock Exchange

116

1323

11:27:58

London Stock Exchange

100

1323

11:39:46

London Stock Exchange

160

1323

11:39:46

London Stock Exchange

113

1323

11:39:46

London Stock Exchange

122

1323

11:42:18

London Stock Exchange

105

1322

11:46:00

London Stock Exchange

131

1322

11:49:25

London Stock Exchange

120

1324

12:05:44

London Stock Exchange

126

1324

12:05:44

London Stock Exchange

126

1324

12:05:44

London Stock Exchange

120

1324

12:07:27

London Stock Exchange

117

1324

12:10:00

London Stock Exchange

116

1324

12:13:21

London Stock Exchange

114

1323

12:16:47

London Stock Exchange

110

1322

12:22:57

London Stock Exchange

168

1322

12:27:30

London Stock Exchange

152

1322

12:35:38

London Stock Exchange

222

1324

12:46:04

London Stock Exchange

198

1323

12:46:23

London Stock Exchange

119

1323

12:53:08

London Stock Exchange

103

1324

12:55:30

London Stock Exchange

39

1324

13:00:09

London Stock Exchange

17

1324

13:00:09

London Stock Exchange

48

1324

13:00:09

London Stock Exchange

75

1325

13:02:21

London Stock Exchange

115

1325

13:02:21

London Stock Exchange

154

1325

13:05:12

London Stock Exchange

81

1325

13:08:50

London Stock Exchange

34

1325

13:08:50

London Stock Exchange

21

1325

13:12:08

London Stock Exchange

100

1325

13:12:08

London Stock Exchange

14

1324

13:16:22

London Stock Exchange

103

1324

13:16:22

London Stock Exchange

113

1324

13:19:38

London Stock Exchange

112

1325

13:27:50

London Stock Exchange

179

1325

13:28:42

London Stock Exchange

109

1325

13:31:13

London Stock Exchange

108

1325

13:41:36

London Stock Exchange

120

1325

13:41:36

London Stock Exchange

156

1325

13:43:38

London Stock Exchange

75

1325

13:48:02

London Stock Exchange

27

1325

13:48:02

London Stock Exchange

76

1325

13:50:14

London Stock Exchange

30

1325

13:50:14

London Stock Exchange

105

1325

13:58:27

London Stock Exchange

210

1325

13:58:27

London Stock Exchange

170

1326

14:03:15

London Stock Exchange

113

1326

14:05:56

London Stock Exchange

105

1325

14:06:20

London Stock Exchange

139

1326

14:09:55

London Stock Exchange

126

1326

14:12:07

London Stock Exchange

116

1326

14:15:05

London Stock Exchange

116

1326

14:17:48

London Stock Exchange

128

1325

14:21:52

London Stock Exchange

120

1324

14:23:23

London Stock Exchange

104

1324

14:34:43

London Stock Exchange

114

1325

14:36:27

London Stock Exchange

192

1325

14:36:27

London Stock Exchange

102

1325

14:36:27

London Stock Exchange

128

1324

14:36:31

London Stock Exchange

139

1323

14:38:35

London Stock Exchange

141

1321

14:40:51

London Stock Exchange

112

1321

14:47:20

London Stock Exchange

104

1321

14:47:20

London Stock Exchange

119

1321

14:49:25

London Stock Exchange

121

1320

14:50:14

London Stock Exchange

113

1319

14:55:36

London Stock Exchange

138

1319

14:55:36

London Stock Exchange

102

1318

14:56:27

London Stock Exchange

122

1318

14:58:49

London Stock Exchange

135

1317

14:59:59

London Stock Exchange

118

1318

15:16:27

London Stock Exchange

128

1318

15:17:13

London Stock Exchange

100

1318

15:17:17

London Stock Exchange

6

1321

15:19:57

London Stock Exchange

104

1325

15:26:22

London Stock Exchange

80

1325

15:26:58

London Stock Exchange

22

1325

15:26:58

London Stock Exchange

110

1324

15:27:14

London Stock Exchange

127

1324

15:27:14

London Stock Exchange

990

1324

15:27:14

London Stock Exchange

179

1323

15:29:15

London Stock Exchange

102

1323

15:31:36

London Stock Exchange

129

1323

15:33:47

London Stock Exchange

113

1323

15:35:50

London Stock Exchange

109

1323

15:39:54

London Stock Exchange

114

1323

15:42:03

London Stock Exchange

105

1323

15:43:16

London Stock Exchange

105

1323

15:44:27

London Stock Exchange

105

1324

15:46:06

London Stock Exchange

244

1324

15:46:29

London Stock Exchange

122

1324

15:46:29

London Stock Exchange

125

1324

15:48:40

London Stock Exchange

110

1324

15:50:59

London Stock Exchange

124

1324

15:52:56

London Stock Exchange

109

1325

15:55:34

London Stock Exchange

324

1327

15:55:57

London Stock Exchange

104

1328

15:58:08

London Stock Exchange

109

1328

15:58:20

London Stock Exchange

100

1327

16:01:08

London Stock Exchange

104

1327

16:01:08

London Stock Exchange

105

1327

16:01:08

London Stock Exchange

105

1327

16:01:08

London Stock Exchange

117

1327

16:03:24

London Stock Exchange

68

1327

16:05:27

London Stock Exchange

34

1327

16:05:27

London Stock Exchange

103

1327

16:05:47

London Stock Exchange

106

1327

16:05:47

London Stock Exchange

5

1327

16:05:47

London Stock Exchange

19

1326

16:07:08

London Stock Exchange

87

1326

16:07:08

London Stock Exchange

113

1326

16:07:08

London Stock Exchange

107

1326

16:09:26

London Stock Exchange

9

1326

16:09:26

London Stock Exchange

126

1326

16:12:05

London Stock Exchange

103

1326

16:13:51

London Stock Exchange

122

1325

16:14:57

London Stock Exchange

116

1325

16:14:57

London Stock Exchange

125

1325

16:14:57

London Stock Exchange

105

1325

16:14:57

London Stock Exchange

112

1324

16:16:39

London Stock Exchange

204

1324

16:16:39

London Stock Exchange

309

1324

16:19:03

London Stock Exchange

190

1323

16:19:07

London Stock Exchange

114

1322

16:19:35

London Stock Exchange

146

1323

16:21:40

London Stock Exchange

168

1323

16:23:46

London Stock Exchange

147

1323

16:25:35

London Stock Exchange

105

1323

16:27:21

London Stock Exchange

94

1323

16:27:21

London Stock Exchange

166

1322

16:27:27

London Stock Exchange

67

1322

16:27:34

London Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Ashtead Group (AHT)

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