REG - Ashtead Group PLC - Transaction in Own Shares
Yesterday 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:20250909:nRSI4721Ya&default-theme=true RNS Number : 4721Y Ashtead Group PLC 09 September 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 8 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: 78,457 Date of transaction: 8 September 2025 Average price paid per share (pence): 5,588.7476 Lowest price paid per share (pence): 5,542.0000 Highest price paid per share (pence): 5,612.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 423,697,850 (excluding Treasury shares), and the Company will hold 27,656,983 ordinary shares in Treasury. The figure of 423,697,850 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 08:13:20 61 5,586.0000 XLON 07002070000006022-E0OQCDvnbic0 08:14:06 145 5,586.0000 XLON 05002050000005945-E0OQCDvnbjXb 08:14:27 83 5,586.0000 XLON 07002070000006146-E0OQCDvnbjtg 08:15:14 126 5,586.0000 XLON 05002050000006187-E0OQCDvnblKB 08:15:14 50 5,586.0000 XLON 05002050000006187-E0OQCDvnblKD 08:15:14 5 5,586.0000 XLON 05002050000006187-E0OQCDvnblKF 08:15:28 99 5,586.0000 XLON 07002070000006310-E0OQCDvnblvx 08:16:26 218 5,580.0000 XLON 07002070000006045-E0OQCDvnbnai 08:16:54 21 5,578.0000 XLON 07002070000008819-E0OQCDvnboA7 08:16:54 100 5,578.0000 XLON 07002070000008819-E0OQCDvnboA9 08:16:54 15 5,578.0000 XLON 07002070000008819-E0OQCDvnboAB 08:16:54 15 5,578.0000 XLON 07002070000008819-E0OQCDvnboAD 08:20:02 95 5,582.0000 XLON 05002050000009568-E0OQCDvnbsFV 08:20:02 151 5,584.0000 XLON 05002050000010920-E0OQCDvnbsF6 08:20:20 150 5,582.0000 XLON 05002050000011070-E0OQCDvnbsVd 08:21:09 137 5,582.0000 XLON 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5,610.0000 XLON 07002070000177951-E0OQCDvnftae 13:51:16 122 5,606.0000 XLON 07002070000177460-E0OQCDvnfufW 13:53:13 138 5,608.0000 XLON 07002070000179130-E0OQCDvnfwDv 13:53:34 37 5,608.0000 XLON 05002050000179909-E0OQCDvnfwR5 13:53:34 58 5,608.0000 XLON 05002050000179909-E0OQCDvnfwR7 13:56:08 62 5,608.0000 XLON 07002070000181072-E0OQCDvnfyOW 13:56:08 141 5,608.0000 XLON 07002070000181072-E0OQCDvnfyOY 13:56:08 27 5,608.0000 XLON 07002070000181072-E0OQCDvnfyOa For further information, please contact: Ashtead Group plc Will Shaw, Director of Investor Relations +44 (0)20 7726 9700 Number of shares repurchased: 78,457 Date of transaction: 8 September 2025 Average price paid per share (pence): 5,588.7476 Lowest price paid per share (pence): 5,542.0000 Highest price paid per share (pence): 5,612.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 423,697,850 (excluding Treasury shares), and the Company will hold 27,656,983 ordinary shares in Treasury. The figure of 423,697,850 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 08:13:20 61 5,586.0000 XLON 07002070000006022-E0OQCDvnbic0 08:14:06 145 5,586.0000 XLON 05002050000005945-E0OQCDvnbjXb 08:14:27 83 5,586.0000 XLON 07002070000006146-E0OQCDvnbjtg 08:15:14 126 5,586.0000 XLON 05002050000006187-E0OQCDvnblKB 08:15:14 50 5,586.0000 XLON 05002050000006187-E0OQCDvnblKD 08:15:14 5 5,586.0000 XLON 05002050000006187-E0OQCDvnblKF 08:15:28 99 5,586.0000 XLON 07002070000006310-E0OQCDvnblvx 08:16:26 218 5,580.0000 XLON 07002070000006045-E0OQCDvnbnai 08:16:54 21 5,578.0000 XLON 07002070000008819-E0OQCDvnboA7 08:16:54 100 5,578.0000 XLON 07002070000008819-E0OQCDvnboA9 08:16:54 15 5,578.0000 XLON 07002070000008819-E0OQCDvnboAB 08:16:54 15 5,578.0000 XLON 07002070000008819-E0OQCDvnboAD 08:20:02 95 5,582.0000 XLON 05002050000009568-E0OQCDvnbsFV 08:20:02 151 5,584.0000 XLON 05002050000010920-E0OQCDvnbsF6 08:20:20 150 5,582.0000 XLON 05002050000011070-E0OQCDvnbsVd 08:21:09 137 5,582.0000 XLON 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16:28:35 172 5,606.0000 XLON 07002070000306379-E0OQCDvnk4FS 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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