REG - Ashtead Group PLC - Transaction in Own Shares
05/09/2025 07:02
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250905:nRSE0953Ya&default-theme=true RNS Number : 0953Y Ashtead Group PLC 05 September 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 4 September 2025 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its up to $1.5bn share repurchase programme, details of which were announced on 10 December 2024. Description of shares: Ashtead Group plc - ordinary shares of 10 pence Number of shares repurchased: 81,900 Date of transaction: 4 September 2025 Average price paid per share (pence): 5,378.8436 Lowest price paid per share (pence): 5,308.0000 Highest price paid per share (pence): 5,414.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 423,858,448 (excluding Treasury shares), and the Company will hold 27,496,385 ordinary shares in Treasury. The figure of 423,858,448 may be used by shareholders (and others with notification obligations) as the denominator of 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 attached to this announcement. Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:01:55 240 5,392.0000 XLON 07002070000003607-E0ONIO05VkqC 08:01:55 91 5,392.0000 XLON 07002070000003607-E0ONIO05VkqE 08:01:55 291 5,390.0000 XLON 05002050000003569-E0ONIO05VkqT 08:01:55 290 5,386.0000 XLON 05002050000003570-E0ONIO05VkrW 08:03:55 105 5,364.0000 XLON 05002050000003744-E0ONIO05Vqn6 08:03:55 164 5,364.0000 XLON 05002050000003744-E0ONIO05Vqn8 08:03:55 79 5,362.0000 XLON 07002070000003781-E0ONIO05Vqnj 08:03:55 190 5,362.0000 XLON 07002070000003781-E0ONIO05Vqnl 08:04:26 52 5,350.0000 XLON 05002050000003743-E0ONIO05VrxW 08:04:26 93 5,350.0000 XLON 05002050000003743-E0ONIO05Vrxa 08:04:31 168 5,338.0000 XLON 05002050000004013-E0ONIO05Vs9G 08:04:31 83 5,338.0000 XLON 05002050000004013-E0ONIO05Vs9I 08:04:31 107 5,338.0000 XLON 07002070000004072-E0ONIO05Vs9K 08:06:58 218 5,350.0000 XLON 07002070000004451-E0ONIO05VyO2 08:06:58 218 5,348.0000 XLON 05002050000004391-E0ONIO05VyOx 08:07:12 94 5,342.0000 XLON 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5,346.0000 XLON 07002070000005766-E0ONIO05WFcD 08:15:00 45 5,340.0000 XLON 07002070000005724-E0ONIO05WG3g 08:15:00 99 5,340.0000 XLON 07002070000005724-E0ONIO05WG3m 08:15:06 144 5,336.0000 XLON 05002050000005628-E0ONIO05WGOL 08:16:46 118 5,330.0000 XLON 05002050000007522-E0ONIO05WJHO 08:17:16 107 5,326.0000 XLON 05002050000007412-E0ONIO05WK4D 08:18:54 103 5,328.0000 XLON 05002050000009903-E0ONIO05WMlR 08:18:54 35 5,328.0000 XLON 05002050000009903-E0ONIO05WMlT 08:20:16 71 5,326.0000 XLON 05002050000012919-E0ONIO05WPCy 08:20:16 41 5,326.0000 XLON 05002050000012919-E0ONIO05WPD0 08:20:16 41 5,326.0000 XLON 05002050000012919-E0ONIO05WPD2 08:20:16 12 5,326.0000 XLON 05002050000012919-E0ONIO05WPD4 08:20:19 150 5,322.0000 XLON 05002050000009405-E0ONIO05WPIm 08:20:20 69 5,320.0000 XLON 05002050000008403-E0ONIO05WPLD 08:21:05 135 5,320.0000 XLON 07002070000013513-E0ONIO05WQOO 08:21:44 203 5,318.0000 XLON 05002050000013364-E0ONIO05WROl 08:22:41 90 5,328.0000 XLON 05002050000014216-E0ONIO05WSPO 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76 5,334.0000 XLON 07002070000031166-E0ONIO05X7bI 08:52:52 224 5,342.0000 XLON 07002070000035770-E0ONIO05X8Up 08:54:00 46 5,344.0000 XLON 05002050000036341-E0ONIO05X9lj 08:54:00 35 5,344.0000 XLON 05002050000036341-E0ONIO05X9ll 08:54:38 151 5,346.0000 XLON 05002050000037193-E0ONIO05XAK8 08:54:59 137 5,344.0000 XLON 07002070000037336-E0ONIO05XAvO 08:56:45 141 5,346.0000 XLON 07002070000038316-E0ONIO05XD1J 08:59:15 164 5,346.0000 XLON 07002070000039014-E0ONIO05XFpg 08:59:27 23 5,346.0000 XLON 05002050000039492-E0ONIO05XG8r 08:59:27 149 5,346.0000 XLON 05002050000039492-E0ONIO05XG8t 08:59:28 11 5,344.0000 XLON 07002070000038988-E0ONIO05XG9t 08:59:28 11 5,344.0000 XLON 07002070000038988-E0ONIO05XG9v 08:59:28 81 5,344.0000 XLON 07002070000038988-E0ONIO05XGA1 08:59:28 119 5,344.0000 XLON 07002070000038988-E0ONIO05XGA3 09:03:48 211 5,356.0000 XLON 07002070000042788-E0ONIO05XMuU 09:03:48 181 5,352.0000 XLON 07002070000042779-E0ONIO05XMvG 09:04:21 27 5,352.0000 XLON 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5,388.0000 XLON 07002070000155711-E0ONIO05b8vg 13:21:58 98 5,392.0000 XLON 05002050000158428-E0ONIO05bBUq 13:21:58 17 5,392.0000 XLON 05002050000158428-E0ONIO05bBUs 13:22:46 134 5,390.0000 XLON 07002070000158099-E0ONIO05bBws 13:24:00 96 5,388.0000 XLON 05002050000157913-E0ONIO05bCft 13:24:16 100 5,386.0000 XLON 07002070000158967-E0ONIO05bCwK 13:24:56 112 5,384.0000 XLON 07002070000159720-E0ONIO05bDRl For further information, please contact: Ashtead Group plc Will Shaw, Director of Investor Relations +44 (0)20 7726 9700 Number of shares repurchased: 81,900 Date of transaction: 4 September 2025 Average price paid per share (pence): 5,378.8436 Lowest price paid per share (pence): 5,308.0000 Highest price paid per share (pence): 5,414.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 423,858,448 (excluding Treasury shares), and the Company will hold 27,496,385 ordinary shares in Treasury. The figure of 423,858,448 may be used by shareholders (and others with notification obligations) as the denominator of 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 attached to this announcement. Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:01:55 240 5,392.0000 XLON 07002070000003607-E0ONIO05VkqC 08:01:55 91 5,392.0000 XLON 07002070000003607-E0ONIO05VkqE 08:01:55 291 5,390.0000 XLON 05002050000003569-E0ONIO05VkqT 08:01:55 290 5,386.0000 XLON 05002050000003570-E0ONIO05VkrW 08:03:55 105 5,364.0000 XLON 05002050000003744-E0ONIO05Vqn6 08:03:55 164 5,364.0000 XLON 05002050000003744-E0ONIO05Vqn8 08:03:55 79 5,362.0000 XLON 07002070000003781-E0ONIO05Vqnj 08:03:55 190 5,362.0000 XLON 07002070000003781-E0ONIO05Vqnl 08:04:26 52 5,350.0000 XLON 05002050000003743-E0ONIO05VrxW 08:04:26 93 5,350.0000 XLON 05002050000003743-E0ONIO05Vrxa 08:04:31 168 5,338.0000 XLON 05002050000004013-E0ONIO05Vs9G 08:04:31 83 5,338.0000 XLON 05002050000004013-E0ONIO05Vs9I 08:04:31 107 5,338.0000 XLON 07002070000004072-E0ONIO05Vs9K 08:06:58 218 5,350.0000 XLON 07002070000004451-E0ONIO05VyO2 08:06:58 218 5,348.0000 XLON 05002050000004391-E0ONIO05VyOx 08:07:12 94 5,342.0000 XLON 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16:27:01 181 5,388.0000 XLON 07002070000295714-E0ONIO05fQIg 16:27:01 271 5,388.0000 XLON 07002070000295714-E0ONIO05fQIi 16:27:01 327 5,384.0000 XLON 05002050000295179-E0ONIO05fQJF 16:28:52 76 5,386.0000 XLON 07002070000296235-E0ONIO05fU0b 16:28:55 305 5,386.0000 XLON 05002050000296057-E0ONIO05fU4T 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. 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