REG - Ashtead Group PLC - Transaction in Own Shares
RNS Number : 3639GAshtead Group PLC16 March 2020Transaction in own shares
Ashtead Group plc (the "Company") announces that on 16 March 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: 120,000 shares
Date of transaction: 16 March 2020
Average price paid per share: 1,713.7400 pence
Lowest price paid per share: 1,620.5000 pence
Highest price paid per share: 1,814.5000 pence
Broker: Jefferies International Limited
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 449,669,833 (excluding Treasury shares), and the company will hold 4,525,000 ordinary shares in Treasury.
The figure of 449,669,833 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
16/03/2020
08:06:00
5
1708
XLON
00199558723TRLO0.1.1
16/03/2020
08:06:00
167
1708
XLON
00199558724TRLO0.1.1
16/03/2020
08:06:00
131
1707.5
XLON
00199558725TRLO0.1.1
16/03/2020
08:06:17
299
1729.5
XLON
00199558862TRLO0.1.1
16/03/2020
08:06:17
235
1729
XLON
00199558863TRLO0.1.1
16/03/2020
08:06:22
253
1736.5
XLON
00199558888TRLO0.1.1
16/03/2020
08:06:22
226
1736
XLON
00199558889TRLO0.1.1
16/03/2020
08:07:23
156
1738.5
XLON
00199559380TRLO0.1.1
16/03/2020
08:08:55
259
1732.5
XLON
00199559906TRLO0.1.1
16/03/2020
08:08:55
127
1732
XLON
00199559907TRLO0.1.1
16/03/2020
08:08:55
32
1732
XLON
00199559908TRLO0.1.1
16/03/2020
08:10:35
88
1726
XLON
00199560458TRLO0.1.1
16/03/2020
08:10:35
113
1726
XLON
00199560459TRLO0.1.1
16/03/2020
08:10:53
6
1725.5
XLON
00199560574TRLO0.1.1
16/03/2020
08:10:53
159
1725.5
XLON
00199560575TRLO0.1.1
16/03/2020
08:12:22
213
1709
XLON
00199561409TRLO0.1.1
16/03/2020
08:12:23
231
1708.5
XLON
00199561410TRLO0.1.1
16/03/2020
08:13:23
102
1705.5
XLON
00199562049TRLO0.1.1
16/03/2020
08:14:51
250
1712.5
XLON
00199562997TRLO0.1.1
16/03/2020
08:14:51
6
1712.5
XLON
00199562998TRLO0.1.1
16/03/2020
08:14:51
172
1712
XLON
00199562999TRLO0.1.1
16/03/2020
08:15:06
100
1702.5
XLON
00199563164TRLO0.1.1
16/03/2020
08:18:07
299
1715
XLON
00199565562TRLO0.1.1
16/03/2020
08:18:47
172
1719
XLON
00199565877TRLO0.1.1
16/03/2020
08:18:47
33
1719
XLON
00199565879TRLO0.1.1
16/03/2020
08:18:47
177
1718.5
XLON
00199565881TRLO0.1.1
16/03/2020
08:18:47
74
1718.5
XLON
00199565882TRLO0.1.1
16/03/2020
08:19:10
78
1715.5
XLON
00199566107TRLO0.1.1
16/03/2020
08:19:10
17
1715.5
XLON
00199566111TRLO0.1.1
16/03/2020
08:19:40
92
1713.5
XLON
00199566367TRLO0.1.1
16/03/2020
08:20:08
127
1709.5
XLON
00199566619TRLO0.1.1
16/03/2020
08:20:46
88
1704
XLON
00199566887TRLO0.1.1
16/03/2020
08:20:46
89
1703.5
XLON
00199566889TRLO0.1.1
16/03/2020
08:21:59
154
1699
XLON
00199567455TRLO0.1.1
16/03/2020
08:22:24
98
1694.5
XLON
00199567700TRLO0.1.1
16/03/2020
08:25:18
386
1693
XLON
00199568949TRLO0.1.1
16/03/2020
08:25:36
191
1695.5
XLON
00199569076TRLO0.1.1
16/03/2020
08:25:36
6
1695.5
XLON
00199569078TRLO0.1.1
16/03/2020
08:25:36
176
1695
XLON
00199569079TRLO0.1.1
16/03/2020
08:25:36
57
1695
XLON
00199569080TRLO0.1.1
16/03/2020
08:26:14
42
1689
XLON
00199569338TRLO0.1.1
16/03/2020
08:27:42
234
1689
XLON
00199569901TRLO0.1.1
16/03/2020
08:27:42
57
1688.5
XLON
00199569902TRLO0.1.1
16/03/2020
08:27:42
120
1688.5
XLON
00199569903TRLO0.1.1
16/03/2020
08:28:03
108
1684
XLON
00199570061TRLO0.1.1
16/03/2020
08:29:36
125
1678.5
XLON
00199570682TRLO0.1.1
16/03/2020
08:29:36
1
1678.5
XLON
00199570683TRLO0.1.1
16/03/2020
08:29:36
93
1678
XLON
00199570692TRLO0.1.1
16/03/2020
08:29:37
16
1678
XLON
00199570694TRLO0.1.1
16/03/2020
08:29:57
126
1673.5
XLON
00199570838TRLO0.1.1
16/03/2020
08:30:15
94
1664.5
XLON
00199571043TRLO0.1.1
16/03/2020
08:32:03
245
1661.5
XLON
00199571773TRLO0.1.1
16/03/2020
08:32:14
151
1661
XLON
00199571859TRLO0.1.1
16/03/2020
08:33:25
161
1669
XLON
00199572331TRLO0.1.1
16/03/2020
08:33:25
87
1668.5
XLON
00199572332TRLO0.1.1
16/03/2020
08:34:19
140
1670
XLON
00199572639TRLO0.1.1
16/03/2020
08:34:19
25
1669.5
XLON
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16/03/2020
08:34:19
91
1669.5
XLON
00199572641TRLO0.1.1
16/03/2020
08:34:48
120
1668.5
XLON
00199572763TRLO0.1.1
16/03/2020
08:35:50
132
1664
XLON
00199573196TRLO0.1.1
16/03/2020
08:36:05
156
1660.5
XLON
00199573288TRLO0.1.1
16/03/2020
08:36:45
96
1661
XLON
00199573569TRLO0.1.1
16/03/2020
08:37:03
136
1651
XLON
00199573687TRLO0.1.1
16/03/2020
08:37:51
166
1661.5
XLON
00199573940TRLO0.1.1
16/03/2020
08:39:40
150
1674
XLON
00199574382TRLO0.1.1
16/03/2020
08:39:41
184
1673.5
XLON
00199574407TRLO0.1.1
16/03/2020
08:40:01
135
1671.5
XLON
00199574507TRLO0.1.1
16/03/2020
08:41:00
90
1673.5
XLON
00199574802TRLO0.1.1
16/03/2020
08:42:37
63
1665.5
XLON
00199575283TRLO0.1.1
16/03/2020
08:42:37
100
1665.5
XLON
00199575284TRLO0.1.1
16/03/2020
08:42:37
62
1666
XLON
00199575285TRLO0.1.1
16/03/2020
08:42:37
3
1666
XLON
00199575286TRLO0.1.1
16/03/2020
08:42:37
35
1666
XLON
00199575287TRLO0.1.1
16/03/2020
08:42:37
60
1666.5
XLON
00199575288TRLO0.1.1
16/03/2020
08:42:37
125
1666.5
XLON
00199575289TRLO0.1.1
16/03/2020
08:43:01
87
1661.5
XLON
00199575416TRLO0.1.1
16/03/2020
08:43:43
73
1668
XLON
00199575655TRLO0.1.1
16/03/2020
08:45:39
286
1678.5
XLON
00199576442TRLO0.1.1
16/03/2020
08:45:39
191
1678
XLON
00199576443TRLO0.1.1
16/03/2020
08:47:15
34
1680.5
XLON
00199576882TRLO0.1.1
16/03/2020
08:47:25
209
1680.5
XLON
00199576927TRLO0.1.1
16/03/2020
08:48:04
115
1678
XLON
00199577194TRLO0.1.1
16/03/2020
08:48:04
108
1677.5
XLON
00199577195TRLO0.1.1
16/03/2020
08:48:20
21
1671
XLON
00199577251TRLO0.1.1
16/03/2020
08:48:28
111
1671
XLON
00199577282TRLO0.1.1
16/03/2020
08:48:49
13
1668.5
XLON
00199577345TRLO0.1.1
16/03/2020
08:49:08
99
1667
XLON
00199577420TRLO0.1.1
16/03/2020
08:49:48
160
1664
XLON
00199577588TRLO0.1.1
16/03/2020
08:50:04
94
1664
XLON
00199577680TRLO0.1.1
16/03/2020
08:50:23
100
1660.5
XLON
00199577775TRLO0.1.1
16/03/2020
08:52:20
134
1659
XLON
00199578378TRLO0.1.1
16/03/2020
08:52:35
113
1659
XLON
00199578558TRLO0.1.1
16/03/2020
08:52:35
103
1658.5
XLON
00199578559TRLO0.1.1
16/03/2020
08:52:35
76
1658.5
XLON
00199578560TRLO0.1.1
16/03/2020
08:53:20
105
1660
XLON
00199578935TRLO0.1.1
16/03/2020
08:53:20
71
1659.5
XLON
00199578936TRLO0.1.1
16/03/2020
08:54:13
182
1660.5
XLON
00199579268TRLO0.1.1
16/03/2020
08:54:56
148
1665.5
XLON
00199579502TRLO0.1.1
16/03/2020
08:55:38
119
1667
XLON
00199579677TRLO0.1.1
16/03/2020
08:56:52
156
1664.5
XLON
00199579986TRLO0.1.1
16/03/2020
08:56:52
119
1664
XLON
00199579993TRLO0.1.1
16/03/2020
08:58:53
213
1682
XLON
00199580625TRLO0.1.1
16/03/2020
08:58:53
252
1681.5
XLON
00199580626TRLO0.1.1
16/03/2020
08:59:12
83
1677.5
XLON
00199580785TRLO0.1.1
16/03/2020
08:59:53
90
1671.5
XLON
00199581011TRLO0.1.1
16/03/2020
09:00:28
159
1667.5
XLON
00199581257TRLO0.1.1
16/03/2020
09:01:00
123
1665.5
XLON
00199581415TRLO0.1.1
16/03/2020
09:01:41
126
1664.5
XLON
00199581583TRLO0.1.1
16/03/2020
09:02:27
150
1664
XLON
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16/03/2020
09:02:46
110
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16/03/2020
09:03:30
112
1654
XLON
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16/03/2020
09:03:58
120
1651
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16/03/2020
09:04:26
102
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XLON
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16/03/2020
09:04:59
115
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XLON
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09:05:33
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09:05:33
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09:06:05
91
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XLON
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16/03/2020
09:06:42
141
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XLON
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09:07:10
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09:08:38
195
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XLON
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09:08:58
85
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112
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09:10:53
150
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16/03/2020
09:10:53
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09:11:50
100
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197
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09:13:05
112
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16/03/2020
09:15:14
219
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16/03/2020
09:15:14
247
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XLON
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16/03/2020
09:16:00
139
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16/03/2020
09:17:48
204
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09:18:57
201
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16/03/2020
09:18:57
49
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16/03/2020
09:18:57
73
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09:18:57
72
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16/03/2020
09:19:40
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16/03/2020
09:19:40
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09:21:49
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170
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09:23:04
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16/03/2020
14:12:06
160
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XLON
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16/03/2020
14:12:12
78
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XLON
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14:12:21
32
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14:12:21
56
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XLON
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14:13:10
90
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XLON
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14:14:37
99
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14:15:10
124
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14:15:33
132
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XLON
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14:16:21
107
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XLON
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14:16:31
69
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XLON
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14:16:58
116
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152
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XLON
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116
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XLON
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XLON
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14:19:51
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XLON
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14:19:51
76
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14:20:37
117
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XLON
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14:20:51
16
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XLON
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14:20:51
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XLON
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14:22:18
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XLON
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14:22:18
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XLON
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14:23:03
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114
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XLON
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XLON
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XLON
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35
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XLON
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14:27:23
70
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XLON
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14:27:23
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XLON
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14:27:55
72
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XLON
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XLON
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14:28:10
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14:30:29
172
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XLON
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14:30:38
79
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XLON
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14:30:38
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XLON
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14:30:59
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XLON
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14:30:59
85
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XLON
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14:30:59
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XLON
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14:32:12
83
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XLON
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14:32:12
101
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XLON
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14:32:12
65
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XLON
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14:33:26
143
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XLON
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14:33:26
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XLON
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14:33:26
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XLON
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XLON
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14:34:14
172
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XLON
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14:35:50
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XLON
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14:35:50
107
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XLON
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14:35:51
63
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XLON
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14:37:06
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XLON
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14:37:06
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XLON
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14:37:06
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XLON
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14:37:18
126
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XLON
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16/03/2020
14:37:18
72
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XLON
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14:37:51
120
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XLON
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14:37:51
78
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XLON
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14:38:40
173
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XLON
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14:40:13
184
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XLON
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14:40:48
261
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XLON
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14:41:43
100
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XLON
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14:41:53
246
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XLON
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14:42:48
178
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XLON
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14:43:12
77
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XLON
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16/03/2020
14:43:12
22
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XLON
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16/03/2020
14:43:12
100
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XLON
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16/03/2020
14:43:12
61
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XLON
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14:44:01
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XLON
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14:44:23
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XLON
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14:44:23
123
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XLON
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14:44:38
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XLON
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14:44:53
114
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XLON
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14:45:55
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XLON
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14:45:55
69
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XLON
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14:46:27
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XLON
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14:47:00
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XLON
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14:47:00
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XLON
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14:47:08
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14:48:37
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XLON
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XLON
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XLON
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14:50:15
80
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XLON
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14:50:15
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XLON
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14:50:59
136
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XLON
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14:51:10
128
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XLON
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14:51:50
100
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XLON
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14:52:04
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XLON
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XLON
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XLON
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14:53:35
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XLON
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14:53:35
82
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XLON
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XLON
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14:53:54
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XLON
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14:53:54
79
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XLON
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14:54:40
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XLON
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14:55:59
80
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XLON
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14:55:59
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XLON
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14:56:17
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XLON
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14:57:51
191
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XLON
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15:00:39
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15:01:15
178
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XLON
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XLON
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XLON
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15:01:15
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15:01:41
111
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XLON
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15:01:55
151
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15:03:00
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XLON
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15:03:01
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XLON
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15:04:08
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XLON
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15:04:35
87
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XLON
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15:04:45
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15:04:45
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XLON
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XLON
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XLON
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15:05:39
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XLON
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15:05:39
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XLON
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15:06:35
160
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XLON
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15:07:16
184
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XLON
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15:07:16
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XLON
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15:07:59
184
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XLON
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15:08:06
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XLON
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15:08:31
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XLON
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15:08:31
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XLON
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15:09:47
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XLON
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15:09:47
63
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XLON
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15:09:47
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XLON
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15:10:19
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XLON
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XLON
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15:11:40
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15:12:12
124
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XLON
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15:12:12
80
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15:13:01
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XLON
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XLON
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XLON
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15:14:12
83
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XLON
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15:14:12
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XLON
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15:14:32
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XLON
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15:15:23
141
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XLON
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XLON
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XLON
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15:15:23
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15:15:38
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XLON
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15:16:44
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XLON
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15:16:44
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XLON
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15:16:44
83
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XLON
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15:17:50
267
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XLON
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15:18:29
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XLON
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15:18:31
81
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15:19:10
170
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XLON
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XLON
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15:19:30
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XLON
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15:19:40
90
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XLON
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15:20:01
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XLON
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15:20:01
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XLON
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15:20:42
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XLON
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15:21:08
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XLON
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15:21:53
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XLON
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15:22:16
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XLON
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15:22:16
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XLON
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15:22:16
90
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XLON
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15:23:17
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XLON
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15:24:16
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XLON
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15:24:16
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XLON
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15:24:16
70
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XLON
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15:24:31
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XLON
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15:24:47
95
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XLON
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15:25:05
87
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XLON
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15:25:05
87
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XLON
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15:25:19
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XLON
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15:26:05
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XLON
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15:26:05
85
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XLON
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15:26:20
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XLON
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15:27:00
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XLON
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15:27:06
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XLON
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15:27:06
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XLON
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15:27:41
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XLON
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15:27:41
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XLON
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15:29:03
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1805
XLON
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16/03/2020
15:29:12
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
00199709637TRLO0.1.1
16/03/2020
16:26:02
360
1783.5
XLON
00199709847TRLO0.1.1
16/03/2020
16:26:25
359
1787
XLON
00199710023TRLO0.1.1
16/03/2020
16:27:04
113
1790
XLON
00199710343TRLO0.1.1
16/03/2020
16:27:04
174
1790
XLON
00199710344TRLO0.1.1
16/03/2020
16:27:04
113
1790
XLON
00199710345TRLO0.1.1
16/03/2020
16:27:04
113
1790
XLON
00199710346TRLO0.1.1
16/03/2020
16:27:04
46
1790
XLON
00199710349TRLO0.1.1
16/03/2020
16:27:14
93
1791
XLON
00199710455TRLO0.1.1
16/03/2020
16:27:36
129
1791
XLON
00199710675TRLO0.1.1
16/03/2020
16:27:43
72
1790.5
XLON
00199710745TRLO0.1.1
16/03/2020
16:27:44
43
1790.5
XLON
00199710757TRLO0.1.1
16/03/2020
16:27:56
68
1790.5
XLON
00199710863TRLO0.1.1
For further information, please contact:
Ashtead Group plc
Will Shaw, Director of Investor Relations
+44 (0)20 7726 9700
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