REG - Ashtead Group PLC - Transaction in Own Shares
24/09/2025 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:20250924:nRSX5075Aa&default-theme=true RNS Number : 5075A Ashtead Group PLC 24 September 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 23 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: 85,100 Date of transaction: 23 September 2025 Average price paid per share (pence): 5,193.5214 Lowest price paid per share (pence): 5,142.0000 Highest price paid per share (pence): 5,250.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 422,797,663 (excluding Treasury shares), and the Company will hold 28,557,170 ordinary shares in Treasury. The figure of 422,797,663 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 08:02:11 66 5,222.0000 XLON 05002050000003812-E0Ob4cAiRV75 08:02:16 245 5,220.0000 XLON 07002070000003734-E0Ob4cAiRVO7 08:02:16 224 5,222.0000 XLON 05002050000003812-E0Ob4cAiRVNm 08:03:02 68 5,216.0000 XLON 07002070000003735-E0Ob4cAiRXFJ 08:03:02 133 5,218.0000 XLON 05002050000004102-E0Ob4cAiRXEv 08:03:02 132 5,218.0000 XLON 05002050000004102-E0Ob4cAiRXEx 08:04:22 136 5,216.0000 XLON 07002070000003735-E0Ob4cAiRaMw 08:04:22 92 5,216.0000 XLON 07002070000004380-E0Ob4cAiRaMy 08:04:23 119 5,216.0000 XLON 07002070000004384-E0Ob4cAiRaUj 08:05:08 138 5,222.0000 XLON 07002070000004526-E0Ob4cAiRcUk 08:06:21 249 5,222.0000 XLON 07002070000004835-E0Ob4cAiRgW6 08:07:14 72 5,222.0000 XLON 05002050000005008-E0Ob4cAiRiYm 08:08:24 175 5,224.0000 XLON 07002070000005125-E0Ob4cAiRklZ 08:08:24 21 5,224.0000 XLON 07002070000005125-E0Ob4cAiRklb 08:08:24 75 5,224.0000 XLON 07002070000005125-E0Ob4cAiRkld 08:09:34 218 5,220.0000 XLON 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5,196.0000 XLON 05002050000211663-E0Ob4cAiYHhX 15:00:25 129 5,196.0000 XLON 05002050000211663-E0Ob4cAiYHhZ 15:01:46 42 5,196.0000 XLON 07002070000211856-E0Ob4cAiYLi5 15:01:46 301 5,196.0000 XLON 07002070000211856-E0Ob4cAiYLi9 15:01:53 309 5,194.0000 XLON 07002070000210066-E0Ob4cAiYLqX 15:02:01 168 5,192.0000 XLON 07002070000211893-E0Ob4cAiYM6p 15:02:01 70 5,192.0000 XLON 05002050000212506-E0Ob4cAiYM6t 15:02:01 44 5,192.0000 XLON 07002070000211893-E0Ob4cAiYM6r 15:02:40 316 5,188.0000 XLON 05002050000213116-E0Ob4cAiYNhd 15:04:53 13 5,194.0000 XLON 05002050000215633-E0Ob4cAiYRFp 15:06:10 73 5,198.0000 XLON 07002070000216264-E0Ob4cAiYTUX 15:06:10 5 5,198.0000 XLON 07002070000216264-E0Ob4cAiYTUQ For further information, please contact: Ashtead Group plc Will Shaw, Director of Investor Relations +44 (0)20 7726 9700 Number of shares repurchased: 85,100 Date of transaction: 23 September 2025 Average price paid per share (pence): 5,193.5214 Lowest price paid per share (pence): 5,142.0000 Highest price paid per share (pence): 5,250.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 422,797,663 (excluding Treasury shares), and the Company will hold 28,557,170 ordinary shares in Treasury. The figure of 422,797,663 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 08:02:11 66 5,222.0000 XLON 05002050000003812-E0Ob4cAiRV75 08:02:16 245 5,220.0000 XLON 07002070000003734-E0Ob4cAiRVO7 08:02:16 224 5,222.0000 XLON 05002050000003812-E0Ob4cAiRVNm 08:03:02 68 5,216.0000 XLON 07002070000003735-E0Ob4cAiRXFJ 08:03:02 133 5,218.0000 XLON 05002050000004102-E0Ob4cAiRXEv 08:03:02 132 5,218.0000 XLON 05002050000004102-E0Ob4cAiRXEx 08:04:22 136 5,216.0000 XLON 07002070000003735-E0Ob4cAiRaMw 08:04:22 92 5,216.0000 XLON 07002070000004380-E0Ob4cAiRaMy 08:04:23 119 5,216.0000 XLON 07002070000004384-E0Ob4cAiRaUj 08:05:08 138 5,222.0000 XLON 07002070000004526-E0Ob4cAiRcUk 08:06:21 249 5,222.0000 XLON 07002070000004835-E0Ob4cAiRgW6 08:07:14 72 5,222.0000 XLON 05002050000005008-E0Ob4cAiRiYm 08:08:24 175 5,224.0000 XLON 07002070000005125-E0Ob4cAiRklZ 08:08:24 21 5,224.0000 XLON 07002070000005125-E0Ob4cAiRklb 08:08:24 75 5,224.0000 XLON 07002070000005125-E0Ob4cAiRkld 08:09:34 218 5,220.0000 XLON 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16:26:12 278 5,212.0000 XLON 07002070000268750-E0Ob4cAiaLHA 16:27:22 197 5,216.0000 XLON 05002050000269621-E0Ob4cAiaNCk 16:27:52 174 5,214.0000 XLON 05002050000269739-E0Ob4cAiaNyf 16:28:55 619 5,216.0000 XLON 07002070000269467-E0Ob4cAiaPjP 16:28:55 1 5,216.0000 XLON 07002070000269464-E0Ob4cAiaPj1 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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