REG - Ashtead Group PLC - Transaction in Own Shares
12/09/2025 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:20250912:nRSL0295Za&default-theme=true RNS Number : 0295Z Ashtead Group PLC 12 September 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 11 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: 81,332 Date of transaction: 11 September 2025 Average price paid per share (pence): 5,380.3592 Lowest price paid per share (pence): 5,346.0000 Highest price paid per share (pence): 5,426.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 423,458,249 (excluding Treasury shares), and the Company will hold 27,896,584 ordinary shares in Treasury. The figure of 423,458,249 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 08:36:10 80 5,350.0000 XLON 07002070000016746-E0OSN6NaBRSQ 08:36:10 103 5,350.0000 XLON 07002070000016746-E0OSN6NaBRSS 08:37:46 151 5,354.0000 XLON 07002070000017779-E0OSN6NaBT9u 08:38:19 66 5,352.0000 XLON 05002050000018287-E0OSN6NaBTXP 08:39:33 207 5,352.0000 XLON 05002050000018508-E0OSN6NaBUfA 08:39:33 31 5,350.0000 XLON 07002070000017639-E0OSN6NaBUgO 08:42:04 150 5,356.0000 XLON 05002050000020069-E0OSN6NaBX0R 08:42:04 75 5,356.0000 XLON 05002050000020143-E0OSN6NaBX0T 08:42:04 72 5,356.0000 XLON 05002050000020143-E0OSN6NaBX0b 08:43:24 159 5,352.0000 XLON 05002050000019755-E0OSN6NaBYKx 08:43:25 172 5,352.0000 XLON 07002070000020899-E0OSN6NaBYQn 08:45:58 220 5,356.0000 XLON 07002070000022085-E0OSN6NaBauR 08:45:58 177 5,354.0000 XLON 05002050000021300-E0OSN6NaBauw 08:45:58 96 5,354.0000 XLON 07002070000021283-E0OSN6NaBauy 08:50:27 192 5,360.0000 XLON 07002070000024238-E0OSN6NaBfwL 08:51:21 3 5,360.0000 XLON 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5,384.0000 XLON 07002070000176733-E0OSN6NaG9em 14:02:07 274 5,384.0000 XLON 07002070000176733-E0OSN6NaG9ep 14:03:31 263 5,380.0000 XLON 05002050000175141-E0OSN6NaGCD5 14:03:33 211 5,378.0000 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: 81,332 Date of transaction: 11 September 2025 Average price paid per share (pence): 5,380.3592 Lowest price paid per share (pence): 5,346.0000 Highest price paid per share (pence): 5,426.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 423,458,249 (excluding Treasury shares), and the Company will hold 27,896,584 ordinary shares in Treasury. The figure of 423,458,249 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 08:36:10 80 5,350.0000 XLON 07002070000016746-E0OSN6NaBRSQ 08:36:10 103 5,350.0000 XLON 07002070000016746-E0OSN6NaBRSS 08:37:46 151 5,354.0000 XLON 07002070000017779-E0OSN6NaBT9u 08:38:19 66 5,352.0000 XLON 05002050000018287-E0OSN6NaBTXP 08:39:33 207 5,352.0000 XLON 05002050000018508-E0OSN6NaBUfA 08:39:33 31 5,350.0000 XLON 07002070000017639-E0OSN6NaBUgO 08:42:04 150 5,356.0000 XLON 05002050000020069-E0OSN6NaBX0R 08:42:04 75 5,356.0000 XLON 05002050000020143-E0OSN6NaBX0T 08:42:04 72 5,356.0000 XLON 05002050000020143-E0OSN6NaBX0b 08:43:24 159 5,352.0000 XLON 05002050000019755-E0OSN6NaBYKx 08:43:25 172 5,352.0000 XLON 07002070000020899-E0OSN6NaBYQn 08:45:58 220 5,356.0000 XLON 07002070000022085-E0OSN6NaBauR 08:45:58 177 5,354.0000 XLON 05002050000021300-E0OSN6NaBauw 08:45:58 96 5,354.0000 XLON 07002070000021283-E0OSN6NaBauy 08:50:27 192 5,360.0000 XLON 07002070000024238-E0OSN6NaBfwL 08:51:21 3 5,360.0000 XLON 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5,424.0000 XLON 07002070000295781-E0OSN6NaJuNT 16:22:30 2 5,424.0000 XLON 07002070000295781-E0OSN6NaJuNV 16:22:30 8 5,424.0000 XLON 07002070000295781-E0OSN6NaJuNX 16:22:30 55 5,424.0000 XLON 07002070000295781-E0OSN6NaJuNZ 16:22:30 164 5,424.0000 XLON 07002070000295781-E0OSN6NaJuNb 16:22:30 3 5,424.0000 XLON 07002070000295781-E0OSN6NaJuNd 16:23:56 307 5,424.0000 XLON 05002050000295736-E0OSN6NaJwQq 16:23:56 170 5,422.0000 XLON 07002070000295359-E0OSN6NaJwTu 16:23:56 66 5,422.0000 XLON 05002050000295759-E0OSN6NaJwU2 16:23:56 143 5,422.0000 XLON 07002070000295359-E0OSN6NaJwTy 16:24:58 161 5,422.0000 XLON 05002050000296026-E0OSN6NaJy7c 16:24:58 85 5,422.0000 XLON 05002050000296026-E0OSN6NaJy7e 16:25:32 205 5,426.0000 XLON 05002050000296239-E0OSN6NaJz4k 16:25:32 80 5,426.0000 XLON 05002050000296239-E0OSN6NaJz4m 16:25:32 14 5,426.0000 XLON 05002050000296239-E0OSN6NaJz4o 16:25:35 247 5,424.0000 XLON 07002070000296391-E0OSN6NaJz7g 16:26:22 200 5,422.0000 XLON 07002070000296439-E0OSN6NaK0IR 16:26:30 175 5,422.0000 XLON 05002050000296259-E0OSN6NaK0V9 16:26:30 47 5,422.0000 XLON 07002070000296439-E0OSN6NaK0V7 16:27:22 132 5,422.0000 XLON 05002050000296605-E0OSN6NaK24L 16:27:22 134 5,422.0000 XLON 05002050000296605-E0OSN6NaK24O 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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