REG - Ashtead Group PLC - Transaction in Own Shares
23/09/2025 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:20250923:nRSW3153Aa&default-theme=true RNS Number : 3153A Ashtead Group PLC 23 September 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 22 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: 84,500 Date of transaction: 22 September 2025 Average price paid per share (pence): 5,208.6550 Lowest price paid per share (pence): 5,168.0000 Highest price paid per share (pence): 5,266.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 422,882,763 (excluding Treasury shares), and the Company will hold 28,472,070 ordinary shares in Treasury. The figure of 422,882,763 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 08:01:47 311 5,230.0000 XLON 05002050000003931-E0OaLegmv4M6 08:01:47 311 5,236.0000 XLON 07002070000003964-E0OaLegmv4L6 08:01:47 342 5,234.0000 XLON 05002050000003930-E0OaLegmv4LA 08:08:56 149 5,238.0000 XLON 05002050000004552-E0OaLegmvINB 08:08:56 37 5,238.0000 XLON 05002050000004552-E0OaLegmvIND 08:08:56 125 5,236.0000 XLON 05002050000004339-E0OaLegmvINh 08:09:04 116 5,240.0000 XLON 07002070000005134-E0OaLegmvIYy 08:09:10 227 5,240.0000 XLON 05002050000005162-E0OaLegmvIf5 08:11:05 147 5,250.0000 XLON 05002050000005427-E0OaLegmvM2D 08:11:06 157 5,254.0000 XLON 07002070000005423-E0OaLegmvMC1 08:11:12 186 5,252.0000 XLON 07002070000005431-E0OaLegmvMQU 08:12:00 145 5,258.0000 XLON 07002070000005501-E0OaLegmvNcs 08:13:13 180 5,262.0000 XLON 05002050000005618-E0OaLegmvPU2 08:13:13 160 5,266.0000 XLON 07002070000005651-E0OaLegmvPTU 08:13:13 175 5,264.0000 XLON 07002070000005598-E0OaLegmvPTk 08:14:53 190 5,256.0000 XLON 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5,234.0000 XLON 07002070000012448-E0OaLegmveRq 08:24:06 118 5,230.0000 XLON 05002050000011933-E0OaLegmvfF9 08:24:46 118 5,230.0000 XLON 05002050000013531-E0OaLegmvg9i 08:25:47 62 5,232.0000 XLON 05002050000014553-E0OaLegmvhIz 08:25:47 63 5,232.0000 XLON 05002050000014553-E0OaLegmvhJ1 08:26:02 164 5,232.0000 XLON 07002070000014671-E0OaLegmvhiC 08:26:04 140 5,230.0000 XLON 07002070000014018-E0OaLegmvhlE 08:27:50 117 5,226.0000 XLON 07002070000015804-E0OaLegmvjO7 08:29:07 128 5,228.0000 XLON 05002050000016751-E0OaLegmvke1 08:32:24 115 5,242.0000 XLON 07002070000019106-E0OaLegmvoRp 08:32:28 59 5,240.0000 XLON 05002050000019148-E0OaLegmvoXc 08:32:28 55 5,240.0000 XLON 05002050000019148-E0OaLegmvoXe 08:32:30 125 5,240.0000 XLON 05002050000019202-E0OaLegmvoZY 08:33:15 100 5,240.0000 XLON 05002050000019662-E0OaLegmvpKU 08:33:15 79 5,240.0000 XLON 05002050000019662-E0OaLegmvpKW 08:34:08 134 5,238.0000 XLON 07002070000020283-E0OaLegmvqHk 08:35:23 113 5,238.0000 XLON 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5,212.0000 XLON 07002070000156687-E0OaLegmzHka 13:31:44 7 5,212.0000 XLON 07002070000156687-E0OaLegmzHkc 13:32:41 193 5,216.0000 XLON 07002070000157267-E0OaLegmzJ77 13:32:59 98 5,214.0000 XLON 05002050000156834-E0OaLegmzJHb 13:32:59 86 5,214.0000 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: 84,500 Date of transaction: 22 September 2025 Average price paid per share (pence): 5,208.6550 Lowest price paid per share (pence): 5,168.0000 Highest price paid per share (pence): 5,266.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 422,882,763 (excluding Treasury shares), and the Company will hold 28,472,070 ordinary shares in Treasury. The figure of 422,882,763 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 08:01:47 311 5,230.0000 XLON 05002050000003931-E0OaLegmv4M6 08:01:47 311 5,236.0000 XLON 07002070000003964-E0OaLegmv4L6 08:01:47 342 5,234.0000 XLON 05002050000003930-E0OaLegmv4LA 08:08:56 149 5,238.0000 XLON 05002050000004552-E0OaLegmvINB 08:08:56 37 5,238.0000 XLON 05002050000004552-E0OaLegmvIND 08:08:56 125 5,236.0000 XLON 05002050000004339-E0OaLegmvINh 08:09:04 116 5,240.0000 XLON 07002070000005134-E0OaLegmvIYy 08:09:10 227 5,240.0000 XLON 05002050000005162-E0OaLegmvIf5 08:11:05 147 5,250.0000 XLON 05002050000005427-E0OaLegmvM2D 08:11:06 157 5,254.0000 XLON 07002070000005423-E0OaLegmvMC1 08:11:12 186 5,252.0000 XLON 07002070000005431-E0OaLegmvMQU 08:12:00 145 5,258.0000 XLON 07002070000005501-E0OaLegmvNcs 08:13:13 180 5,262.0000 XLON 05002050000005618-E0OaLegmvPU2 08:13:13 160 5,266.0000 XLON 07002070000005651-E0OaLegmvPTU 08:13:13 175 5,264.0000 XLON 07002070000005598-E0OaLegmvPTk 08:14:53 190 5,256.0000 XLON 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16:26:21 318 5,194.0000 XLON 05002050000271247-E0OaLegn2klM 16:26:28 80 5,192.0000 XLON 07002070000271743-E0OaLegn2l1t 16:26:28 101 5,192.0000 XLON 05002050000271644-E0OaLegn2l1z 16:26:28 50 5,192.0000 XLON 07002070000271783-E0OaLegn2l1v 16:26:28 40 5,192.0000 XLON 07002070000271783-E0OaLegn2l1x 16:26:28 69 5,192.0000 XLON 07002070000271831-E0OaLegn2l21 16:28:04 305 5,194.0000 XLON 07002070000272383-E0OaLegn2nMf 16:28:42 214 5,194.0000 XLON 07002070000272575-E0OaLegn2oRU 16:28:42 27 5,194.0000 XLON 07002070000272575-E0OaLegn2oRW 16:28:42 28 5,194.0000 XLON 07002070000272575-E0OaLegn2oRY 16:28:55 245 5,194.0000 XLON 07002070000272662-E0OaLegn2oqV 16:28:55 89 5,194.0000 XLON 05002050000272506-E0OaLegn2oqB 16:28:55 168 5,194.0000 XLON 05002050000272506-E0OaLegn2oqD 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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