REG - Ashtead Group PLC - Transaction in Own Shares
10/09/2025 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:20250910:nRSJ6604Ya&default-theme=true RNS Number : 6604Y Ashtead Group PLC 10 September 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 9 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: 78,091 Date of transaction: 9 September 2025 Average price paid per share (pence): 5,556.9119 Lowest price paid per share (pence): 5,462.0000 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 423,619,759 (excluding Treasury shares), and the Company will hold 27,735,074 ordinary shares in Treasury. The figure of 423,619,759 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 08:36:13 135 5,606.0000 XLON 05002050000023055-E0OQvBPj8YQ9 08:36:24 72 5,606.0000 XLON 05002050000023799-E0OQvBPj8Yci 08:36:24 37 5,606.0000 XLON 05002050000023799-E0OQvBPj8Yck 08:36:24 10 5,606.0000 XLON 05002050000023799-E0OQvBPj8Ycm 08:36:49 174 5,604.0000 XLON 07002070000022820-E0OQvBPj8Z2m 08:37:11 72 5,600.0000 XLON 05002050000024278-E0OQvBPj8ZfI 08:37:11 57 5,600.0000 XLON 05002050000024278-E0OQvBPj8ZfK 08:37:11 18 5,600.0000 XLON 05002050000024278-E0OQvBPj8ZfM 08:37:11 103 5,600.0000 XLON 05002050000024278-E0OQvBPj8ZfO 08:38:56 71 5,600.0000 XLON 05002050000024526-E0OQvBPj8bKP 08:38:56 96 5,600.0000 XLON 05002050000024526-E0OQvBPj8bKV 08:39:32 117 5,600.0000 XLON 07002070000025394-E0OQvBPj8biL 08:39:32 39 5,600.0000 XLON 07002070000025394-E0OQvBPj8biR 08:40:13 174 5,596.0000 XLON 07002070000023633-E0OQvBPj8cQh 08:41:07 7 5,590.0000 XLON 05002050000026146-E0OQvBPj8d4P 08:41:07 114 5,590.0000 XLON 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5,582.0000 XLON 07002070000221371-E0OQvBPjDQMb 14:29:54 81 5,582.0000 XLON 07002070000225172-E0OQvBPjDQMd 14:29:54 66 5,582.0000 XLON 07002070000221371-E0OQvBPjDQMZ 14:30:05 106 5,578.0000 XLON 05002050000224038-E0OQvBPjDSQ8 14:30:05 30 5,578.0000 XLON 05002050000224038-E0OQvBPjDSPp 14:30:44 338 5,582.0000 XLON 07002070000228531-E0OQvBPjDWRJ 14:31:38 338 5,582.0000 XLON 05002050000230643-E0OQvBPjDa4s 14:32:24 396 5,586.0000 XLON 05002050000232627-E0OQvBPjDcPB 14:32:28 104 5,584.0000 XLON 05002050000232487-E0OQvBPjDcaj 14:32:28 345 5,584.0000 XLON 05002050000232487-E0OQvBPjDcan 14:32:28 193 5,584.0000 XLON 07002070000232369-E0OQvBPjDcap 14:33:51 2 5,578.0000 XLON 05002050000235354-E0OQvBPjDfQF 14:33:51 17 5,578.0000 XLON 05002050000235354-E0OQvBPjDfQH 14:33:51 148 5,578.0000 XLON 05002050000235354-E0OQvBPjDfQJ 14:34:05 269 5,576.0000 XLON 07002070000235086-E0OQvBPjDfwj 14:36:19 223 5,568.0000 XLON 07002070000235581-E0OQvBPjDlXx 14:36:19 231 5,574.0000 XLON 05002050000237664-E0OQvBPjDlQq 14:36:19 273 5,574.0000 XLON 07002070000237419-E0OQvBPjDlQo 14:37:11 76 5,558.0000 XLON 05002050000239585-E0OQvBPjDo1d 14:37:11 76 5,558.0000 XLON 05002050000239585-E0OQvBPjDo1f 14:37:11 32 5,558.0000 XLON s="af" style="width: 100%;"> For further information, please contact: Ashtead Group plc Will Shaw, Director of Investor Relations +44 (0)20 7726 9700 Number of shares repurchased: 78,091 Date of transaction: 9 September 2025 Average price paid per share (pence): 5,556.9119 Lowest price paid per share (pence): 5,462.0000 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 423,619,759 (excluding Treasury shares), and the Company will hold 27,735,074 ordinary shares in Treasury. The figure of 423,619,759 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 08:36:13 135 5,606.0000 XLON 05002050000023055-E0OQvBPj8YQ9 08:36:24 72 5,606.0000 XLON 05002050000023799-E0OQvBPj8Yci 08:36:24 37 5,606.0000 XLON 05002050000023799-E0OQvBPj8Yck 08:36:24 10 5,606.0000 XLON 05002050000023799-E0OQvBPj8Ycm 08:36:49 174 5,604.0000 XLON 07002070000022820-E0OQvBPj8Z2m 08:37:11 72 5,600.0000 XLON 05002050000024278-E0OQvBPj8ZfI 08:37:11 57 5,600.0000 XLON 05002050000024278-E0OQvBPj8ZfK 08:37:11 18 5,600.0000 XLON 05002050000024278-E0OQvBPj8ZfM 08:37:11 103 5,600.0000 XLON 05002050000024278-E0OQvBPj8ZfO 08:38:56 71 5,600.0000 XLON 05002050000024526-E0OQvBPj8bKP 08:38:56 96 5,600.0000 XLON 05002050000024526-E0OQvBPj8bKV 08:39:32 117 5,600.0000 XLON 07002070000025394-E0OQvBPj8biL 08:39:32 39 5,600.0000 XLON 07002070000025394-E0OQvBPj8biR 08:40:13 174 5,596.0000 XLON 07002070000023633-E0OQvBPj8cQh 08:41:07 7 5,590.0000 XLON 05002050000026146-E0OQvBPj8d4P 08:41:07 114 5,590.0000 XLON 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07002070000337889-E0OQvBPjHFj1 16:24:48 12 5,466.0000 XLON 05002050000337938-E0OQvBPjHFkK 16:25:39 284 5,470.0000 XLON 05002050000338315-E0OQvBPjHHn6 16:25:39 306 5,470.0000 XLON 07002070000338132-E0OQvBPjHHn8 16:26:28 31 5,476.0000 XLON 07002070000338425-E0OQvBPjHK3m 16:26:28 155 5,476.0000 XLON 07002070000338425-E0OQvBPjHK3h 16:27:54 241 5,476.0000 XLON 07002070000338857-E0OQvBPjHMXf 16:28:51 142 5,472.0000 XLON 07002070000338657-E0OQvBPjHOJx 16:28:57 17 5,474.0000 XLON 05002050000339427-E0OQvBPjHOZj 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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