Source - RNS
RNS Number : 2644E
Ashtead Group PLC
26 February 2020
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 26 February 2020 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £500m share repurchase programme, details of which were announced on 18 June 2019.

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

Number of shares repurchased: 80,000 shares

Date of transaction: 26 February 2020

Average price paid per share: 2,539.5900 pence

Lowest price paid per share: 2,481.0000 pence

Highest price paid per share: 2,589.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 450,899,833 (excluding Treasury shares), and the company will hold 3,295,000 ordinary shares in Treasury.

The figure of 450,899,833 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

26/02/2020

08:00:31

10

2528

XLON

00197312521TRLO0.1.1

26/02/2020

08:01:48

77

2529

XLON

00197313045TRLO0.1.1

26/02/2020

08:01:48

81

2528

XLON

00197313055TRLO0.1.1

26/02/2020

08:03:17

110

2537

XLON

00197313490TRLO0.1.1

26/02/2020

08:03:17

94

2536

XLON

00197313491TRLO0.1.1

26/02/2020

08:03:35

105

2533

XLON

00197313584TRLO0.1.1

26/02/2020

08:04:05

72

2531

XLON

00197313726TRLO0.1.1

26/02/2020

08:06:45

200

2538

XLON

00197314590TRLO0.1.1

26/02/2020

08:06:45

56

2538

XLON

00197314591TRLO0.1.1

26/02/2020

08:07:24

149

2540

XLON

00197314846TRLO0.1.1

26/02/2020

08:08:00

101

2543

XLON

00197315134TRLO0.1.1

26/02/2020

08:08:01

111

2542

XLON

00197315135TRLO0.1.1

26/02/2020

08:08:51

114

2545

XLON

00197315463TRLO0.1.1

26/02/2020

08:09:10

62

2544

XLON

00197315523TRLO0.1.1

26/02/2020

08:09:39

58

2538

XLON

00197315707TRLO0.1.1

26/02/2020

08:10:08

50

2540

XLON

00197315778TRLO0.1.1

26/02/2020

08:10:14

58

2539

XLON

00197315804TRLO0.1.1

26/02/2020

08:10:46

58

2540

XLON

00197315931TRLO0.1.1

26/02/2020

08:11:12

77

2538

XLON

00197316039TRLO0.1.1

26/02/2020

08:12:06

88

2542

XLON

00197316317TRLO0.1.1

26/02/2020

08:12:08

54

2541

XLON

00197316327TRLO0.1.1

26/02/2020

08:14:01

183

2536

XLON

00197316797TRLO0.1.1

26/02/2020

08:14:31

66

2535

XLON

00197316924TRLO0.1.1

26/02/2020

08:14:53

109

2537

XLON

00197317004TRLO0.1.1

26/02/2020

08:15:06

80

2536

XLON

00197317052TRLO0.1.1

26/02/2020

08:17:04

138

2537

XLON

00197317572TRLO0.1.1

26/02/2020

08:17:04

22

2536

XLON

00197317577TRLO0.1.1

26/02/2020

08:17:04

53

2536

XLON

00197317578TRLO0.1.1

26/02/2020

08:17:49

75

2535

XLON

00197317885TRLO0.1.1

26/02/2020

08:17:50

85

2534

XLON

00197317890TRLO0.1.1

26/02/2020

08:18:00

34

2533

XLON

00197317936TRLO0.1.1

26/02/2020

08:18:01

25

2533

XLON

00197317954TRLO0.1.1

26/02/2020

08:19:10

89

2531

XLON

00197318248TRLO0.1.1

26/02/2020

08:19:14

23

2531

XLON

00197318277TRLO0.1.1

26/02/2020

08:19:15

93

2530

XLON

00197318278TRLO0.1.1

26/02/2020

08:19:46

44

2532

XLON

00197318414TRLO0.1.1

26/02/2020

08:19:46

57

2532

XLON

00197318415TRLO0.1.1

26/02/2020

08:20:07

64

2538

XLON

00197318483TRLO0.1.1

26/02/2020

08:21:01

26

2538

XLON

00197318835TRLO0.1.1

26/02/2020

08:21:01

1

2538

XLON

00197318836TRLO0.1.1

26/02/2020

08:21:01

58

2538

XLON

00197318838TRLO0.1.1

26/02/2020

08:21:01

25

2538

XLON

00197318841TRLO0.1.1

26/02/2020

08:21:01

1

2538

XLON

00197318843TRLO0.1.1

26/02/2020

08:22:28

104

2541

XLON

00197319269TRLO0.1.1

26/02/2020

08:23:08

58

2541

XLON

00197319417TRLO0.1.1

26/02/2020

08:23:12

62

2540

XLON

00197319432TRLO0.1.1

26/02/2020

08:23:23

48

2536

XLON

00197319516TRLO0.1.1

26/02/2020

08:23:23

48

2536

XLON

00197319517TRLO0.1.1

26/02/2020

08:23:36

52

2537

XLON

00197319615TRLO0.1.1

26/02/2020

08:24:01

88

2536

XLON

00197319763TRLO0.1.1

26/02/2020

08:25:00

62

2536

XLON

00197320039TRLO0.1.1

26/02/2020

08:25:00

68

2535

XLON

00197320045TRLO0.1.1

26/02/2020

08:25:51

69

2533

XLON

00197320262TRLO0.1.1

26/02/2020

08:26:06

69

2532

XLON

00197320341TRLO0.1.1

26/02/2020

08:26:24

63

2530

XLON

00197320545TRLO0.1.1

26/02/2020

08:26:49

73

2531

XLON

00197320684TRLO0.1.1

26/02/2020

08:27:55

70

2529

XLON

00197320952TRLO0.1.1

26/02/2020

08:28:03

70

2528

XLON

00197320965TRLO0.1.1

26/02/2020

08:28:48

108

2530

XLON

00197321249TRLO0.1.1

26/02/2020

08:29:11

72

2531

XLON

00197321337TRLO0.1.1

26/02/2020

08:29:43

52

2533

XLON

00197321412TRLO0.1.1

26/02/2020

08:29:45

56

2532

XLON

00197321418TRLO0.1.1

26/02/2020

08:31:30

97

2538

XLON

00197322193TRLO0.1.1

26/02/2020

08:31:40

95

2537

XLON

00197322232TRLO0.1.1

26/02/2020

08:32:40

98

2536

XLON

00197322562TRLO0.1.1

26/02/2020

08:32:47

56

2535

XLON

00197322591TRLO0.1.1

26/02/2020

08:34:19

173

2535

XLON

00197322948TRLO0.1.1

26/02/2020

08:35:53

173

2539

XLON

00197323420TRLO0.1.1

26/02/2020

08:35:53

181

2538

XLON

00197323423TRLO0.1.1

26/02/2020

08:37:09

46

2540

XLON

00197323816TRLO0.1.1

26/02/2020

08:37:09

41

2540

XLON

00197323817TRLO0.1.1

26/02/2020

08:37:25

105

2543

XLON

00197323881TRLO0.1.1

26/02/2020

08:37:44

71

2542

XLON

00197323959TRLO0.1.1

26/02/2020

08:38:59

75

2542

XLON

00197324240TRLO0.1.1

26/02/2020

08:39:18

45

2541

XLON

00197324337TRLO0.1.1

26/02/2020

08:39:28

92

2541

XLON

00197324359TRLO0.1.1

26/02/2020

08:40:21

82

2540

XLON

00197324485TRLO0.1.1

26/02/2020

08:40:37

47

2538

XLON

00197324540TRLO0.1.1

26/02/2020

08:40:37

36

2538

XLON

00197324541TRLO0.1.1

26/02/2020

08:40:43

54

2537

XLON

00197324578TRLO0.1.1

26/02/2020

08:41:06

81

2534

XLON

00197324689TRLO0.1.1

26/02/2020

08:41:56

8

2535

XLON

00197324954TRLO0.1.1

26/02/2020

08:41:56

64

2535

XLON

00197324956TRLO0.1.1

26/02/2020

08:42:46

89

2538

XLON

00197325140TRLO0.1.1

26/02/2020

08:43:05

78

2539

XLON

00197325208TRLO0.1.1

26/02/2020

08:43:23

65

2538

XLON

00197325359TRLO0.1.1

26/02/2020

08:44:12

84

2538

XLON

00197325587TRLO0.1.1

26/02/2020

08:44:18

81

2537

XLON

00197325597TRLO0.1.1

26/02/2020

08:44:49

55

2536

XLON

00197325762TRLO0.1.1

26/02/2020

08:45:33

62

2536

XLON

00197325970TRLO0.1.1

26/02/2020

08:45:35

66

2535

XLON

00197325977TRLO0.1.1

26/02/2020

08:47:04

120

2540

XLON

00197326328TRLO0.1.1

26/02/2020

08:47:11

96

2539

XLON

00197326336TRLO0.1.1

26/02/2020

08:47:28

67

2539

XLON

00197326379TRLO0.1.1

26/02/2020

08:47:51

65

2536

XLON

00197326450TRLO0.1.1

26/02/2020

08:49:10

58

2535

XLON

00197326798TRLO0.1.1

26/02/2020

08:50:16

145

2537

XLON

00197327177TRLO0.1.1

26/02/2020

08:50:18

105

2536

XLON

00197327186TRLO0.1.1

26/02/2020

08:51:10

69

2535

XLON

00197327411TRLO0.1.1

26/02/2020

08:51:10

47

2534

XLON

00197327412TRLO0.1.1

26/02/2020

08:52:13

55

2538

XLON

00197327764TRLO0.1.1

26/02/2020

08:52:18

61

2537

XLON

00197327787TRLO0.1.1

26/02/2020

08:52:53

83

2540

XLON

00197327927TRLO0.1.1

26/02/2020

08:53:07

51

2539

XLON

00197327984TRLO0.1.1

26/02/2020

08:53:28

110

2539

XLON

00197328091TRLO0.1.1

26/02/2020

08:53:56

63

2537

XLON

00197328362TRLO0.1.1

26/02/2020

08:54:17

75

2535

XLON

00197328589TRLO0.1.1

26/02/2020

08:55:14

85

2530

XLON

00197328972TRLO0.1.1

26/02/2020

08:55:41

59

2527

XLON

00197329171TRLO0.1.1

26/02/2020

08:56:25

66

2525

XLON

00197329404TRLO0.1.1

26/02/2020

08:56:47

97

2523

XLON

00197329627TRLO0.1.1

26/02/2020

08:57:29

63

2523

XLON

00197329910TRLO0.1.1

26/02/2020

08:57:40

47

2522

XLON

00197329938TRLO0.1.1

26/02/2020

08:58:01

79

2520

XLON

00197330008TRLO0.1.1

26/02/2020

08:58:26

74

2518

XLON

00197330099TRLO0.1.1

26/02/2020

08:59:46

62

2516

XLON

00197330441TRLO0.1.1

26/02/2020

08:59:46

15

2516

XLON

00197330442TRLO0.1.1

26/02/2020

09:00:20

80

2520

XLON

00197330746TRLO0.1.1

26/02/2020

09:00:25

75

2519

XLON

00197330798TRLO0.1.1

26/02/2020

09:00:45

28

2519

XLON

00197330939TRLO0.1.1

26/02/2020

09:00:45

22

2519

XLON

00197330940TRLO0.1.1

26/02/2020

09:01:35

85

2515

XLON

00197331200TRLO0.1.1

26/02/2020

09:01:39

65

2514

XLON

00197331220TRLO0.1.1

26/02/2020

09:02:51

106

2512

XLON

00197331656TRLO0.1.1

26/02/2020

09:03:36

95

2510

XLON

00197331887TRLO0.1.1

26/02/2020

09:03:36

52

2509

XLON

00197331891TRLO0.1.1

26/02/2020

09:03:36

47

2509

XLON

00197331892TRLO0.1.1

26/02/2020

09:04:05

62

2507

XLON

00197332070TRLO0.1.1

26/02/2020

09:04:38

78

2506

XLON

00197332372TRLO0.1.1

26/02/2020

09:05:41

48

2502

XLON

00197332785TRLO0.1.1

26/02/2020

09:05:41

13

2502

XLON

00197332786TRLO0.1.1

26/02/2020

09:06:36

80

2503

XLON

00197333138TRLO0.1.1

26/02/2020

09:06:47

47

2502

XLON

00197333210TRLO0.1.1

26/02/2020

09:07:32

39

2503

XLON

00197333708TRLO0.1.1

26/02/2020

09:07:36

62

2503

XLON

00197333714TRLO0.1.1

26/02/2020

09:07:40

65

2502

XLON

00197333729TRLO0.1.1

26/02/2020

09:07:48

62

2500

XLON

00197333777TRLO0.1.1

26/02/2020

09:07:49

4

2500

XLON

00197333779TRLO0.1.1

26/02/2020

09:08:13

83

2498

XLON

00197333893TRLO0.1.1

26/02/2020

09:08:56

61

2499

XLON

00197334050TRLO0.1.1

26/02/2020

09:09:16

61

2498

XLON

00197334139TRLO0.1.1

26/02/2020

09:09:51

55

2494

XLON

00197334288TRLO0.1.1

26/02/2020

09:10:20

86

2494

XLON

00197334422TRLO0.1.1

26/02/2020

09:10:35

60

2494

XLON

00197334499TRLO0.1.1

26/02/2020

09:11:55

90

2482

XLON

00197334947TRLO0.1.1

26/02/2020

09:12:02

66

2481

XLON

00197335020TRLO0.1.1

26/02/2020

09:12:59

67

2485

XLON

00197335382TRLO0.1.1

26/02/2020

09:13:52

110

2491

XLON

00197335671TRLO0.1.1

26/02/2020

09:13:52

107

2490

XLON

00197335672TRLO0.1.1

26/02/2020

09:16:15

185

2495

XLON

00197336362TRLO0.1.1

26/02/2020

09:17:20

41

2500

XLON

00197336660TRLO0.1.1

26/02/2020

09:17:20

109

2500

XLON

00197336661TRLO0.1.1

26/02/2020

09:18:21

27

2505

XLON

00197337149TRLO0.1.1

26/02/2020

09:18:21

112

2505

XLON

00197337150TRLO0.1.1

26/02/2020

09:18:54

83

2506

XLON

00197337362TRLO0.1.1

26/02/2020

09:18:54

87

2505

XLON

00197337363TRLO0.1.1

26/02/2020

09:19:18

107

2505

XLON

00197337491TRLO0.1.1

26/02/2020

09:20:09

62

2503

XLON

00197337747TRLO0.1.1

26/02/2020

09:20:09

25

2503

XLON

00197337748TRLO0.1.1

26/02/2020

09:22:10

150

2497

XLON

00197338348TRLO0.1.1

26/02/2020

09:22:34

146

2496

XLON

00197338471TRLO0.1.1

26/02/2020

09:23:26

60

2503

XLON

00197338737TRLO0.1.1

26/02/2020

09:23:27

68

2502

XLON

00197338743TRLO0.1.1

26/02/2020

09:23:38

13

2502

XLON

00197338785TRLO0.1.1

26/02/2020

09:23:38

61

2502

XLON

00197338786TRLO0.1.1

26/02/2020

09:25:05

57

2504

XLON

00197339063TRLO0.1.1

26/02/2020

09:25:05

18

2504

XLON

00197339064TRLO0.1.1

26/02/2020

09:25:46

63

2503

XLON

00197339193TRLO0.1.1

26/02/2020

09:25:46

80

2503

XLON

00197339194TRLO0.1.1

26/02/2020

09:26:05

64

2502

XLON

00197339255TRLO0.1.1

26/02/2020

09:26:12

52

2501

XLON

00197339287TRLO0.1.1

26/02/2020

09:26:43

68

2500

XLON

00197339449TRLO0.1.1

26/02/2020

09:27:09

64

2499

XLON

00197339555TRLO0.1.1

26/02/2020

09:28:08

92

2496

XLON

00197339835TRLO0.1.1

26/02/2020

09:28:41

111

2496

XLON

00197339938TRLO0.1.1

26/02/2020

09:28:56

57

2495

XLON

00197339988TRLO0.1.1

26/02/2020

09:29:44

66

2496

XLON

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26/02/2020

09:31:27

48

2496

XLON

00197340728TRLO0.1.1

26/02/2020

09:31:27

50

2496

XLON

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26/02/2020

09:32:14

138

2496

XLON

00197340848TRLO0.1.1

26/02/2020

09:32:32

86

2495

XLON

00197340987TRLO0.1.1

26/02/2020

09:33:09

86

2495

XLON

00197341384TRLO0.1.1

26/02/2020

09:33:43

56

2494

XLON

00197341608TRLO0.1.1

26/02/2020

09:34:03

94

2493

XLON

00197341655TRLO0.1.1

26/02/2020

09:35:12

111

2496

XLON

00197341930TRLO0.1.1

26/02/2020

09:35:16

69

2495

XLON

00197341937TRLO0.1.1

26/02/2020

09:36:01

1

2495

XLON

00197342189TRLO0.1.1

26/02/2020

09:36:01

98

2495

XLON

00197342191TRLO0.1.1

26/02/2020

09:36:25

69

2495

XLON

00197342270TRLO0.1.1

26/02/2020

09:38:01

147

2495

XLON

00197342956TRLO0.1.1

26/02/2020

09:38:02

87

2494

XLON

00197342966TRLO0.1.1

26/02/2020

09:40:13

126

2505

XLON

00197343910TRLO0.1.1

26/02/2020

09:40:17

138

2504

XLON

00197343918TRLO0.1.1

26/02/2020

09:40:46

88

2502

XLON

00197344003TRLO0.1.1

26/02/2020

09:41:26

90

2499

XLON

00197344193TRLO0.1.1

26/02/2020

09:42:12

62

2499

XLON

00197344416TRLO0.1.1

26/02/2020

09:43:23

120

2503

XLON

00197344763TRLO0.1.1

26/02/2020

09:43:23

66

2502

XLON

00197344765TRLO0.1.1

26/02/2020

09:43:54

75

2501

XLON

00197344946TRLO0.1.1

26/02/2020

09:44:54

57

2496

XLON

00197345218TRLO0.1.1

26/02/2020

09:45:23

116

2499

XLON

00197345464TRLO0.1.1

26/02/2020

09:46:00

64

2498

XLON

00197345618TRLO0.1.1

26/02/2020

09:47:47

7

2500

XLON

00197346114TRLO0.1.1

26/02/2020

09:47:47

7

2500

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