REG - Ashtead Group PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250908:nRSH2863Ya&default-theme=true RNS Number : 2863Y Ashtead Group PLC 08 September 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 5 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: 82,141 Date of transaction: 5 September 2025 Average price paid per share (pence): 5,496.4423 Lowest price paid per share (pence): 5,436.0000 Highest price paid per share (pence): 5,542.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 423,776,307 (excluding Treasury shares), and the Company will hold 27,578,526 ordinary shares in Treasury. The figure of 423,776,307 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 08:02:23 333 5,458.0000 XLON 07002070000003884-E0OO1LU12CIU 08:02:23 282 5,456.0000 XLON 05002050000003852-E0OO1LU12CIu 08:02:23 308 5,452.0000 XLON 05002050000003853-E0OO1LU12CJE 08:03:40 288 5,454.0000 XLON 05002050000004031-E0OO1LU12GNA 08:03:40 245 5,456.0000 XLON 05002050000004163-E0OO1LU12GMQ 08:04:59 21 5,454.0000 XLON 05002050000004269-E0OO1LU12JJv 08:04:59 95 5,454.0000 XLON 07002070000004313-E0OO1LU12JJt 08:04:59 84 5,454.0000 XLON 05002050000004269-E0OO1LU12JK2 08:06:00 249 5,450.0000 XLON 05002050000004259-E0OO1LU12LuD 08:06:00 87 5,452.0000 XLON 07002070000004514-E0OO1LU12Lsx 08:06:00 199 5,452.0000 XLON 07002070000004514-E0OO1LU12Lsz 08:07:40 20 5,452.0000 XLON 05002050000004597-E0OO1LU12OGD 08:07:40 73 5,452.0000 XLON 05002050000004597-E0OO1LU12OGF 08:07:40 46 5,452.0000 XLON 05002050000004597-E0OO1LU12OGH 08:07:50 103 5,448.0000 XLON 07002070000004236-E0OO1LU12OWZ 08:08:24 77 5,438.0000 XLON 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12:39:03 2 5,496.0000 XLON 07002070000134450-E0OO1LU15tls 12:39:43 303 5,496.0000 XLON 07002070000134457-E0OO1LU15uCB 12:40:37 37 5,496.0000 XLON 05002050000134859-E0OO1LU15uiG 12:40:37 16 5,496.0000 XLON 05002050000134859-E0OO1LU15uiI 12:40:37 42 5,496.0000 XLON 05002050000134859-E0OO1LU15uiK 12:41:02 37 5,496.0000 XLON 07002070000135265-E0OO1LU15uzQ 12:41:02 37 5,496.0000 XLON 07002070000135265-E0OO1LU15uzS 12:41:02 119 5,496.0000 XLON 07002070000135265-E0OO1LU15uzU 12:41:02 38 5,496.0000 XLON 07002070000135265-E0OO1LU15uzW 12:42:44 35 5,498.0000 XLON 07002070000135912-E0OO1LU15vwW 12:42:44 295 5,498.0000 XLON 07002070000135912-E0OO1LU15vwY 12:44:22 4 5,496.0000 XLON 07002070000136545-E0OO1LU15wuL 12:44:22 39 5,496.0000 XLON 07002070000136545-E0OO1LU15wuN 12:44:22 119 5,496.0000 XLON 07002070000136545-E0OO1LU15wuP 12:44:22 25 5,496.0000 XLON 07002070000136545-E0OO1LU15wuR 12:44:22 21 5,496.0000 XLON 07002070000136545-E0OO1LU15wuT 12:47:53 217 5,496.0000 XLON 07002070000137246-E0OO1LU15yor 12:48:50 171 5,494.0000 XLON 07002070000133122-E0OO1LU15zRd 12:49:22 140 5,494.0000 XLON 05002050000138326-E0OO1LU15zyB 12:49:22 20 5,494.0000 XLON 05002050000138326-E0OO1LU15zyD 12:49:22 2 5,494.0000 XLON 05002050000138326-E0OO1LU15zyF For further information, please contact: Ashtead Group plc Will Shaw, Director of Investor Relations +44 (0)20 7726 9700 Number of shares repurchased: 82,141 Date of transaction: 5 September 2025 Average price paid per share (pence): 5,496.4423 Lowest price paid per share (pence): 5,436.0000 Highest price paid per share (pence): 5,542.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 423,776,307 (excluding Treasury shares), and the Company will hold 27,578,526 ordinary shares in Treasury. The figure of 423,776,307 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 08:02:23 333 5,458.0000 XLON 07002070000003884-E0OO1LU12CIU 08:02:23 282 5,456.0000 XLON 05002050000003852-E0OO1LU12CIu 08:02:23 308 5,452.0000 XLON 05002050000003853-E0OO1LU12CJE 08:03:40 288 5,454.0000 XLON 05002050000004031-E0OO1LU12GNA 08:03:40 245 5,456.0000 XLON 05002050000004163-E0OO1LU12GMQ 08:04:59 21 5,454.0000 XLON 05002050000004269-E0OO1LU12JJv 08:04:59 95 5,454.0000 XLON 07002070000004313-E0OO1LU12JJt 08:04:59 84 5,454.0000 XLON 05002050000004269-E0OO1LU12JK2 08:06:00 249 5,450.0000 XLON 05002050000004259-E0OO1LU12LuD 08:06:00 87 5,452.0000 XLON 07002070000004514-E0OO1LU12Lsx 08:06:00 199 5,452.0000 XLON 07002070000004514-E0OO1LU12Lsz 08:07:40 20 5,452.0000 XLON 05002050000004597-E0OO1LU12OGD 08:07:40 73 5,452.0000 XLON 05002050000004597-E0OO1LU12OGF 08:07:40 46 5,452.0000 XLON 05002050000004597-E0OO1LU12OGH 08:07:50 103 5,448.0000 XLON 07002070000004236-E0OO1LU12OWZ 08:08:24 77 5,438.0000 XLON 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