Source - RNS
RNS Number : 0380M
Ashtead Group PLC
11 September 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 11 September 2019 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £1 billion share repurchase programme, details of which were announced on 14 December 2017.

Description of shares: Ashtead Group plc - ordinary shares of 10 pence

Number of shares repurchased: 80,000 shares

Date of transaction: 11 September 2019

Average price paid per share: 2,326.6000 pence

Lowest price paid per share: 2,291.0000 pence

Highest price paid per share: 2,354.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 460,460,882 (excluding Treasury shares), and the company will hold 38,764,830 ordinary shares in Treasury.

The figure of 460,460,882 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is available below:

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11/09/2019

08:43:21

75

2291

XLON

00185712501TRLO1.1.1

11/09/2019

08:46:47

165

2297

XLON

00185712987TRLO1.1.1

11/09/2019

08:46:48

125

2296

XLON

00185712988TRLO1.1.1

11/09/2019

08:47:18

132

2299

XLON

00185713060TRLO1.1.1

11/09/2019

08:49:11

296

2300

XLON

00185713285TRLO1.1.1

11/09/2019

08:49:37

263

2299

XLON

00185713363TRLO1.1.1

11/09/2019

08:51:36

226

2300

XLON

00185713670TRLO1.1.1

11/09/2019

08:53:04

211

2302

XLON

00185713861TRLO1.1.1

11/09/2019

08:53:10

154

2301

XLON

00185713888TRLO1.1.1

11/09/2019

08:55:12

180

2301

XLON

00185714160TRLO1.1.1

11/09/2019

08:55:35

189

2300

XLON

00185714240TRLO1.1.1

11/09/2019

08:58:28

292

2307

XLON

00185714645TRLO1.1.1

11/09/2019

08:58:42

4

2306

XLON

00185714679TRLO1.1.1

11/09/2019

08:59:14

138

2308

XLON

00185714772TRLO1.1.1

11/09/2019

08:59:14

26

2308

XLON

00185714773TRLO1.1.1

11/09/2019

09:00:10

155

2310

XLON

00185714932TRLO1.1.1

11/09/2019

09:00:10

144

2309

XLON

00185714933TRLO1.1.1

11/09/2019

09:02:30

183

2315

XLON

00185715308TRLO1.1.1

11/09/2019

09:03:11

138

2317

XLON

00185715402TRLO1.1.1

11/09/2019

09:03:12

96

2316

XLON

00185715408TRLO1.1.1

11/09/2019

09:04:03

91

2318

XLON

00185715489TRLO1.1.1

11/09/2019

09:04:09

54

2317

XLON

00185715509TRLO1.1.1

11/09/2019

09:05:07

73

2316

XLON

00185715735TRLO1.1.1

11/09/2019

09:05:10

94

2315

XLON

00185715753TRLO1.1.1

11/09/2019

09:06:09

71

2314

XLON

00185715994TRLO1.1.1

11/09/2019

09:06:12

117

2314

XLON

00185715999TRLO1.1.1

11/09/2019

09:06:44

78

2313

XLON

00185716079TRLO1.1.1

11/09/2019

09:07:07

70

2311

XLON

00185716170TRLO1.1.1

11/09/2019

09:09:43

245

2315

XLON

00185716950TRLO1.1.1

11/09/2019

09:09:52

50

2314

XLON

00185716963TRLO1.1.1

11/09/2019

09:09:59

74

2314

XLON

00185717021TRLO1.1.1

11/09/2019

09:09:59

9

2314

XLON

00185717022TRLO1.1.1

11/09/2019

09:12:49

211

2313

XLON

00185717442TRLO1.1.1

11/09/2019

09:14:00

126

2315

XLON

00185717554TRLO1.1.1

11/09/2019

09:14:00

47

2315

XLON

00185717555TRLO1.1.1

11/09/2019

09:14:07

155

2314

XLON

00185717575TRLO1.1.1

11/09/2019

09:14:58

112

2313

XLON

00185717696TRLO1.1.1

11/09/2019

09:15:41

89

2312

XLON

00185717796TRLO1.1.1

11/09/2019

09:15:42

134

2312

XLON

00185717798TRLO1.1.1

11/09/2019

09:16:59

74

2312

XLON

00185717989TRLO1.1.1

11/09/2019

09:17:03

88

2311

XLON

00185718014TRLO1.1.1

11/09/2019

09:18:09

113

2310

XLON

00185718131TRLO1.1.1

11/09/2019

09:18:11

9

2310

XLON

00185718134TRLO1.1.1

11/09/2019

09:25:08

638

2315

XLON

00185719210TRLO1.1.1

11/09/2019

09:27:11

250

2320

XLON

00185719536TRLO1.1.1

11/09/2019

09:27:11

128

2320

XLON

00185719537TRLO1.1.1

11/09/2019

09:27:11

81

2320

XLON

00185719538TRLO1.1.1

11/09/2019

09:29:22

285

2320

XLON

00185719894TRLO1.1.1

11/09/2019

09:30:02

112

2319

XLON

00185720005TRLO1.1.1

11/09/2019

09:30:02

206

2319

XLON

00185720006TRLO1.1.1

11/09/2019

09:30:02

5

2319

XLON

00185720007TRLO1.1.1

11/09/2019

09:32:02

183

2320

XLON

00185720374TRLO1.1.1

11/09/2019

09:32:11

156

2319

XLON

00185720408TRLO1.1.1

11/09/2019

09:32:18

70

2318

XLON

00185720431TRLO1.1.1

11/09/2019

09:34:33

11

2321

XLON

00185720694TRLO1.1.1

11/09/2019

09:34:33

190

2321

XLON

00185720695TRLO1.1.1

11/09/2019

09:34:52

129

2320

XLON

00185720748TRLO1.1.1

11/09/2019

09:36:53

149

2324

XLON

00185721441TRLO1.1.1

11/09/2019

09:36:53

10

2324

XLON

00185721442TRLO1.1.1

11/09/2019

09:36:59

15

2323

XLON

00185721453TRLO1.1.1

11/09/2019

09:37:15

180

2323

XLON

00185721613TRLO1.1.1

11/09/2019

09:37:31

67

2322

XLON

00185721649TRLO1.1.1

11/09/2019

09:37:51

75

2321

XLON

00185721707TRLO1.1.1

11/09/2019

09:40:10

207

2321

XLON

00185722116TRLO1.1.1

11/09/2019

09:41:12

88

2323

XLON

00185722262TRLO1.1.1

11/09/2019

09:42:10

158

2326

XLON

00185722439TRLO1.1.1

11/09/2019

09:42:50

141

2325

XLON

00185722496TRLO1.1.1

11/09/2019

09:47:17

66

2326

XLON

00185723224TRLO1.1.1

11/09/2019

09:47:17

325

2326

XLON

00185723225TRLO1.1.1

11/09/2019

09:48:37

126

2327

XLON

00185723432TRLO1.1.1

11/09/2019

09:48:38

88

2327

XLON

00185723433TRLO1.1.1

11/09/2019

09:48:40

253

2326

XLON

00185723444TRLO1.1.1

11/09/2019

09:50:13

112

2325

XLON

00185723604TRLO1.1.1

11/09/2019

09:50:13

95

2325

XLON

00185723605TRLO1.1.1

11/09/2019

09:53:18

253

2330

XLON

00185724051TRLO1.1.1

11/09/2019

09:54:09

70

2330

XLON

00185724155TRLO1.1.1

11/09/2019

09:55:57

308

2330

XLON

00185724418TRLO1.1.1

11/09/2019

09:55:57

181

2329

XLON

00185724422TRLO1.1.1

11/09/2019

09:56:02

81

2328

XLON

00185724438TRLO1.1.1

11/09/2019

09:57:08

94

2332

XLON

00185724606TRLO1.1.1

11/09/2019

09:59:35

205

2332

XLON

00185724924TRLO1.1.1

11/09/2019

10:00:04

104

2332

XLON

00185724999TRLO1.1.1

11/09/2019

10:00:04

105

2331

XLON

00185725005TRLO1.1.1

11/09/2019

10:00:06

85

2330

XLON

00185725031TRLO1.1.1

11/09/2019

10:01:08

109

2332

XLON

00185725190TRLO1.1.1

11/09/2019

10:03:27

178

2333

XLON

00185725473TRLO1.1.1

11/09/2019

10:04:34

121

2334

XLON

00185725639TRLO1.1.1

11/09/2019

10:04:51

148

2333

XLON

00185725788TRLO1.1.1

11/09/2019

10:06:53

181

2333

XLON

00185726064TRLO1.1.1

11/09/2019

10:07:05

162

2332

XLON

00185726095TRLO1.1.1

11/09/2019

10:09:25

146

2338

XLON

00185726425TRLO1.1.1

11/09/2019

10:09:25

1

2338

XLON

00185726426TRLO1.1.1

11/09/2019

10:10:57

118

2338

XLON

00185726623TRLO1.1.1

11/09/2019

10:12:12

224

2340

XLON

00185726818TRLO1.1.1

11/09/2019

10:13:10

21

2339

XLON

00185726941TRLO1.1.1

11/09/2019

10:13:10

195

2339

XLON

00185726942TRLO1.1.1

11/09/2019

10:13:10

77

2339

XLON

00185726944TRLO1.1.1

11/09/2019

10:13:28

57

2338

XLON

00185726994TRLO1.1.1

11/09/2019

10:15:05

12

2338

XLON

00185727242TRLO1.1.1

11/09/2019

10:15:05

98

2338

XLON

00185727243TRLO1.1.1

11/09/2019

10:15:15

93

2337

XLON

00185727269TRLO1.1.1

11/09/2019

10:15:23

38

2337

XLON

00185727313TRLO1.1.1

11/09/2019

10:16:26

90

2338

XLON

00185727431TRLO1.1.1

11/09/2019

10:18:11

171

2338

XLON

00185727762TRLO1.1.1

11/09/2019

10:18:52

164

2337

XLON

00185727842TRLO1.1.1

11/09/2019

10:19:19

7

2337

XLON

00185727944TRLO1.1.1

11/09/2019

10:19:19

88

2337

XLON

00185727945TRLO1.1.1

11/09/2019

10:24:10

379

2340

XLON

00185728475TRLO1.1.1

11/09/2019

10:24:10

252

2339

XLON

00185728479TRLO1.1.1

11/09/2019

10:24:11

34

2339

XLON

00185728481TRLO1.1.1

11/09/2019

10:26:35

100

2343

XLON

00185728830TRLO1.1.1

11/09/2019

10:26:35

91

2343

XLON

00185728831TRLO1.1.1

11/09/2019

10:27:00

34

2343

XLON

00185728878TRLO1.1.1

11/09/2019

10:27:00

52

2343

XLON

00185728879TRLO1.1.1

11/09/2019

10:27:31

102

2342

XLON

00185729013TRLO1.1.1

11/09/2019

10:28:46

113

2341

XLON

00185729176TRLO1.1.1

11/09/2019

10:30:21

133

2340

XLON

00185729379TRLO1.1.1

11/09/2019

10:30:21

137

2340

XLON

00185729380TRLO1.1.1

11/09/2019

10:32:11

177

2342

XLON

00185729597TRLO1.1.1

11/09/2019

10:33:08

101

2341

XLON

00185729740TRLO1.1.1

11/09/2019

10:33:08

143

2341

XLON

00185729741TRLO1.1.1

11/09/2019

10:34:46

108

2341

XLON

00185729987TRLO1.1.1

11/09/2019

10:35:58

126

2346

XLON

00185730198TRLO1.1.1

11/09/2019

10:37:52

190

2349

XLON

00185730507TRLO1.1.1

11/09/2019

10:38:55

183

2352

XLON

00185730665TRLO1.1.1

11/09/2019

10:40:05

128

2351

XLON

00185730798TRLO1.1.1

11/09/2019

10:40:05

5

2351

XLON

00185730799TRLO1.1.1

11/09/2019

10:40:05

80

2351

XLON

00185730800TRLO1.1.1

11/09/2019

10:43:49

250

2354

XLON

00185731229TRLO1.1.1

11/09/2019

10:43:49

14

2354

XLON

00185731230TRLO1.1.1

11/09/2019

10:44:04

92

2353

XLON

00185731277TRLO1.1.1

11/09/2019

10:44:04

220

2353

XLON

00185731278TRLO1.1.1

11/09/2019

10:45:04

112

2352

XLON

00185731412TRLO1.1.1

11/09/2019

10:47:11

210

2351

XLON

00185731750TRLO1.1.1

11/09/2019

10:52:41

63

2354

XLON

00185732653TRLO1.1.1

11/09/2019

10:52:41

182

2354

XLON

00185732654TRLO1.1.1

11/09/2019

10:52:41

124

2354

XLON

00185732655TRLO1.1.1

11/09/2019

10:53:05

341

2353

XLON

00185732711TRLO1.1.1

11/09/2019

10:55:02

26

2353

XLON

00185733086TRLO1.1.1

11/09/2019

10:55:02

98

2353

XLON

00185733087TRLO1.1.1

11/09/2019

10:55:45

126

2352

XLON

00185733195TRLO1.1.1

11/09/2019

10:56:07

138

2351

XLON

00185733231TRLO1.1.1

11/09/2019

10:56:31

69

2351

XLON

00185733296TRLO1.1.1

11/09/2019

10:56:31

6

2351

XLON

00185733297TRLO1.1.1

11/09/2019

10:58:33

208

2351

XLON

00185733568TRLO1.1.1

11/09/2019

11:02:00

310

2353

XLON

00185734053TRLO1.1.1

11/09/2019

11:02:00

6

2353

XLON

00185734055TRLO1.1.1

11/09/2019

11:02:15

212

2352

XLON

00185734076TRLO1.1.1

11/09/2019

11:02:32

85

2350

XLON

00185734129TRLO1.1.1

11/09/2019

11:02:58

61

2348

XLON

00185734201TRLO1.1.1

11/09/2019

11:04:40

122

2349

XLON

00185734624TRLO1.1.1

11/09/2019

11:06:32

86

2351

XLON

00185734851TRLO1.1.1

11/09/2019

11:06:32

92

2351

XLON

00185734852TRLO1.1.1

11/09/2019

11:08:16

147

2351

XLON

00185735015TRLO1.1.1

11/09/2019

11:08:16

58

2351

XLON

00185735016TRLO1.1.1

11/09/2019

11:09:39

156

2350

XLON

00185735271TRLO1.1.1

11/09/2019

11:10:15

163

2349

XLON

00185735344TRLO1.1.1

11/09/2019

11:14:10

279

2351

XLON

00185735937TRLO1.1.1

11/09/2019

11:15:04

133

2351

XLON

00185736118TRLO1.1.1

11/09/2019

11:15:21

30

2350

XLON

00185736144TRLO1.1.1

11/09/2019

11:15:21

228

2350

XLON

00185736145TRLO1.1.1

11/09/2019

11:16:10

67

2348

XLON

00185736253TRLO1.1.1

11/09/2019

11:18:12

197

2349

XLON

00185736479TRLO1.1.1

11/09/2019

11:18:13

85

2348

XLON

00185736482TRLO1.1.1

11/09/2019

11:18:13

26

2348

XLON

00185736483TRLO1.1.1

11/09/2019

11:19:03

78

2347

XLON

00185736606TRLO1.1.1

11/09/2019

11:23:24

12

2349

XLON

00185737132TRLO1.1.1

11/09/2019

11:23:24

202

2349

XLON

00185737133TRLO1.1.1

11/09/2019

11:23:24

136

2349

XLON

00185737134TRLO1.1.1

11/09/2019

11:23:51

162

2348

XLON

00185737176TRLO1.1.1

11/09/2019

11:24:22

44

2348

XLON

00185737241TRLO1.1.1

11/09/2019

11:24:22

40

2348

XLON

00185737242TRLO1.1.1

11/09/2019

11:25:42

81

2348

XLON

00185737371TRLO1.1.1

11/09/2019

11:27:24

196

2348

XLON

00185737576TRLO1.1.1

11/09/2019

11:29:07

176

2348

XLON

00185737796TRLO1.1.1

11/09/2019

11:29:14

163

2347

XLON

00185737817TRLO1.1.1

11/09/2019

11:30:23

75

2346

XLON

00185737952TRLO1.1.1

11/09/2019

11:32:47

185

2345

XLON

00185738189TRLO1.1.1

11/09/2019

11:33:55

183

2345

XLON

00185738295TRLO1.1.1

11/09/2019

11:34:50

176

2344

XLON

00185738371TRLO1.1.1

11/09/2019

11:37:41

156

2344

XLON

00185738619TRLO1.1.1

11/09/2019

11:37:41

9

2344

XLON

00185738620TRLO1.1.1

11/09/2019

11:38:10

76

2344

XLON

00185738667TRLO1.1.1

11/09/2019

11:39:16

147

2344

XLON

00185738743TRLO1.1.1

11/09/2019

11:39:26

153

2343

XLON

00185738760TRLO1.1.1

11/09/2019

11:40:49

76

2342

XLON

00185738922TRLO1.1.1

11/09/2019

11:40:50

75

2342

XLON

00185738923TRLO1.1.1

11/09/2019

11:41:00

89

2340

XLON

00185738951TRLO1.1.1

11/09/2019

11:41:14

68

2340

XLON

00185738969TRLO1.1.1

11/09/2019

11:42:51

113

2338

XLON

00185739131TRLO1.1.1

11/09/2019

11:44:32

9

2338

XLON

00185739272TRLO1.1.1

11/09/2019

11:44:48

11

2338

XLON

00185739305TRLO1.1.1

11/09/2019

11:44:48

79

2338

XLON

00185739306TRLO1.1.1

11/09/2019

11:44:48

68

2338

XLON

00185739307TRLO1.1.1

11/09/2019

11:46:07

137

2338

XLON

00185739418TRLO1.1.1

11/09/2019

11:46:26

155

2337

XLON

00185739431TRLO1.1.1

11/09/2019

11:47:30

70

2336

XLON

00185739554TRLO1.1.1

11/09/2019

11:47:40

67

2336

XLON

00185739569TRLO1.1.1

11/09/2019

11:48:33

30

2337

XLON

00185739643TRLO1.1.1

11/09/2019

11:48:33

9

2337

XLON

00185739644TRLO1.1.1

11/09/2019

11:48:34

34

2337

XLON

00185739645TRLO1.1.1

11/09/2019

11:50:12

179

2337

XLON

00185739857TRLO1.1.1

11/09/2019

11:50:27

116

2336

XLON

00185739881TRLO1.1.1

11/09/2019

11:52:42

143

2336

XLON

00185740135TRLO1.1.1

11/09/2019

11:52:42

108

2336

XLON

00185740136TRLO1.1.1

11/09/2019

11:54:45

70

2335

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2329

XLON

00185798954TRLO1.1.1

11/09/2019

16:27:06

73

2329

XLON

00185798955TRLO1.1.1

11/09/2019

16:27:20

90

2329

XLON

00185799024TRLO1.1.1

11/09/2019

16:27:35

92

2329

XLON

00185799118TRLO1.1.1

11/09/2019

16:27:52

92

2329

XLON

00185799206TRLO1.1.1

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations           

+44 (0)20 7726 9700

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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