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:20250918:nRSR7609Za&default-theme=true RNS Number : 7609Z Ashtead Group PLC 18 September 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 17 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: 80,686 Date of transaction: 17 September 2025 Average price paid per share (pence): 5,406.0939 Lowest price paid per share (pence): 5,380.0000 Highest price paid per share (pence): 5,432.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 423,130,463 (excluding Treasury shares), and the Company will hold 28,224,370 ordinary shares in Treasury. The figure of 423,130,463 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 08:01:41 299 5,400.0000 XLON 07002070000003365-E0OWirH9J2Lz 08:01:41 419 5,404.0000 XLON 05002050000003341-E0OWirH9J2Kn 08:01:41 388 5,406.0000 XLON 05002050000003340-E0OWirH9J2KK 08:03:29 183 5,402.0000 XLON 05002050000003784-E0OWirH9J80i 08:03:29 216 5,400.0000 XLON 07002070000003819-E0OWirH9J80s 08:04:08 99 5,396.0000 XLON 05002050000003810-E0OWirH9J9Yg 08:06:31 190 5,400.0000 XLON 05002050000004029-E0OWirH9JFJf 08:06:31 161 5,400.0000 XLON 07002070000004077-E0OWirH9JFJd 08:07:49 295 5,400.0000 XLON 05002050000004609-E0OWirH9JHgv 08:11:17 152 5,412.0000 XLON 07002070000005272-E0OWirH9JOrZ 08:12:00 167 5,412.0000 XLON 07002070000005395-E0OWirH9JPg5 08:12:28 87 5,410.0000 XLON 05002050000005104-E0OWirH9JQC0 08:12:28 72 5,410.0000 XLON 07002070000005129-E0OWirH9JQBy 08:12:40 181 5,410.0000 XLON 05002050000005496-E0OWirH9JQRx 08:12:47 213 5,408.0000 XLON 07002070000005068-E0OWirH9JQbV 08:13:21 166 5,402.0000 XLON 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5,402.0000 XLON 07002070000007029-E0OWirH9JdYI 08:24:16 337 5,402.0000 XLON 07002070000011100-E0OWirH9JfMw 08:24:21 133 5,402.0000 XLON 07002070000011139-E0OWirH9JfRa 08:25:05 71 5,398.0000 XLON 05002050000010163-E0OWirH9JgCP 08:25:05 18 5,398.0000 XLON 05002050000010163-E0OWirH9JgCR 08:25:05 106 5,398.0000 XLON 05002050000011140-E0OWirH9JgCT 08:28:13 150 5,398.0000 XLON 05002050000013432-E0OWirH9Jje8 08:28:13 145 5,396.0000 XLON 05002050000012731-E0OWirH9Jjec 08:30:57 152 5,404.0000 XLON 07002070000015162-E0OWirH9JnZW 08:31:00 152 5,404.0000 XLON 05002050000015229-E0OWirH9JncL 08:31:48 142 5,404.0000 XLON 07002070000015588-E0OWirH9Jok3 08:32:41 88 5,404.0000 XLON 07002070000016024-E0OWirH9JpUW 08:32:41 170 5,404.0000 XLON 07002070000016024-E0OWirH9JpUY 08:32:41 45 5,404.0000 XLON 07002070000016024-E0OWirH9JpUa 08:35:09 136 5,404.0000 XLON 07002070000017244-E0OWirH9Jt2S 08:35:35 134 5,402.0000 XLON 05002050000016849-E0OWirH9JtVp 08:37:28 138 5,408.0000 XLON 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13:05:39 122 5,418.0000 XLON 07002070000135826-E0OWirH9N7IP 13:05:39 24 5,418.0000 XLON 07002070000135826-E0OWirH9N7IR 13:08:26 242 5,418.0000 XLON 07002070000136374-E0OWirH9N9Oe 13:09:14 80 5,418.0000 XLON 05002050000137457-E0OWirH9N9sU 13:09:14 125 5,416.0000 XLON 05002050000135618-E0OWirH9N9sg 13:09:18 76 5,414.0000 XLON 05002050000135057-E0OWirH9N9yO 13:09:18 87 5,414.0000 XLON 05002050000135057-E0OWirH9N9yQ 13:11:54 197 5,414.0000 XLON 07002070000137831-E0OWirH9NBNV 13:12:46 107 5,414.0000 XLON 07002070000138795-E0OWirH9NBpE 13:13:34 56 5,414.0000 XLON 07002070000139147-E0OWirH9NCSX 13:13:34 94 5,414.0000 XLON 07002070000139147-E0OWirH9NCSZ 13:14:29 197 5,412.0000 XLON 05002050000137830-E0OWirH9ND7B 13:16:06 32 5,412.0000 XLON 07002070000140255-E0OWirH9NDy9 13:16:06 107 5,412.0000 XLON 07002070000140255-E0OWirH9NDyB 13:16:06 42 5,412.0000 XLON 07002070000140255-E0OWirH9NDyD 13:16:51 4 5,410.0000 XLON 05002050000139675-E0OWirH9NEJ8 13:16:51 76 5,410.0000 XLON 05002050000139675-E0OWirH9NEJA 13:16:52 137 5,410.0000 XLON 05002050000139675-E0OWirH9NEJX 13:20:53 198 5,412.0000 XLON 05002050000142400-E0OWirH9NHAf 13:22:46 170 5,414.0000 XLON 05002050000143227-E0OWirH9NIIA 13:23:43 72 5,422.0000 XLON 07002070000143425-E0OWirH9NJBi 13:23:44 150 5,420.0000 XLON 07002070000143426-E0OWirH9NJEa 13:23:45 167 5,416.0000 XLON 05002050000143599-E0OWirH9NJJY 13:28:34 207 5,420.0000 XLON 07002070000145790-E0OWirH9NNGq For further information, please contact: Ashtead Group plc Will Shaw, Director of Investor Relations +44 (0)20 7726 9700 Number of shares repurchased: 80,686 Date of transaction: 17 September 2025 Average price paid per share (pence): 5,406.0939 Lowest price paid per share (pence): 5,380.0000 Highest price paid per share (pence): 5,432.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 423,130,463 (excluding Treasury shares), and the Company will hold 28,224,370 ordinary shares in Treasury. The figure of 423,130,463 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 08:01:41 299 5,400.0000 XLON 07002070000003365-E0OWirH9J2Lz 08:01:41 419 5,404.0000 XLON 05002050000003341-E0OWirH9J2Kn 08:01:41 388 5,406.0000 XLON 05002050000003340-E0OWirH9J2KK 08:03:29 183 5,402.0000 XLON 05002050000003784-E0OWirH9J80i 08:03:29 216 5,400.0000 XLON 07002070000003819-E0OWirH9J80s 08:04:08 99 5,396.0000 XLON 05002050000003810-E0OWirH9J9Yg 08:06:31 190 5,400.0000 XLON 05002050000004029-E0OWirH9JFJf 08:06:31 161 5,400.0000 XLON 07002070000004077-E0OWirH9JFJd 08:07:49 295 5,400.0000 XLON 05002050000004609-E0OWirH9JHgv 08:11:17 152 5,412.0000 XLON 07002070000005272-E0OWirH9JOrZ 08:12:00 167 5,412.0000 XLON 07002070000005395-E0OWirH9JPg5 08:12:28 87 5,410.0000 XLON 05002050000005104-E0OWirH9JQC0 08:12:28 72 5,410.0000 XLON 07002070000005129-E0OWirH9JQBy 08:12:40 181 5,410.0000 XLON 05002050000005496-E0OWirH9JQRx 08:12:47 213 5,408.0000 XLON 07002070000005068-E0OWirH9JQbV 08:13:21 166 5,402.0000 XLON 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05002050000267547-E0OWirH9QaTN 16:20:17 351 5,380.0000 XLON 07002070000267480-E0OWirH9Qbha 16:20:17 52 5,380.0000 XLON 07002070000267480-E0OWirH9Qbhc 16:21:19 201 5,382.0000 XLON 05002050000267899-E0OWirH9Qd95 16:21:19 248 5,382.0000 XLON 07002070000267865-E0OWirH9Qd93 16:22:38 258 5,380.0000 XLON 05002050000268144-E0OWirH9QewI 16:22:54 32 5,380.0000 XLON 05002050000268293-E0OWirH9QfK5 16:22:54 8 5,380.0000 XLON 05002050000268293-E0OWirH9QfK7 16:23:49 490 5,380.0000 XLON 05002050000268482-E0OWirH9QgUO 16:24:34 4 5,380.0000 XLON 05002050000268643-E0OWirH9Qhd6 16:24:34 17 5,380.0000 XLON 05002050000268643-E0OWirH9Qhd8 16:26:13 6 5,382.0000 XLON 07002070000269040-E0OWirH9Qk1B 16:26:13 108 5,382.0000 XLON 07002070000269040-E0OWirH9Qk1D 16:26:13 21 5,382.0000 XLON 07002070000269040-E0OWirH9Qk1F 16:26:13 110 5,382.0000 XLON 07002070000269040-E0OWirH9Qk1H 16:26:14 371 5,382.0000 XLON 07002070000269048-E0OWirH9Qk52 16:26:14 3 5,382.0000 XLON 07002070000269048-E0OWirH9Qk50 16:26:43 235 5,384.0000 XLON 07002070000269188-E0OWirH9Qkop 16:26:43 233 5,384.0000 XLON 07002070000269188-E0OWirH9Qkor 16:27:02 312 5,382.0000 XLON 05002050000269237-E0OWirH9QlPZ 16:28:24 158 5,380.0000 XLON 05002050000269672-E0OWirH9QnMW 16:28:24 15 5,380.0000 XLON 05002050000269672-E0OWirH9QnMQ 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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