REG - Ashtead Group PLC - Transaction in Own Shares
Mon 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:20250929:nRSc0836Ba&default-theme=true RNS Number : 0836B Ashtead Group PLC 29 September 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 26 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: 89,060 Date of transaction: 26 September 2025 Average price paid per share (pence): 5,007.9900 Lowest price paid per share (pence): 4,978.0000 Highest price paid per share (pence): 5,038.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 422,538,056 (excluding Treasury shares), and the Company will hold 28,816,777 ordinary shares in Treasury. The figure of 422,538,056 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 08:01:11 332 5,018.0000 XLON 07002070000003649-E0OdFUcV0dGD 08:01:11 332 5,020.0000 XLON 07002070000003648-E0OdFUcV0dFr 08:03:16 295 5,014.0000 XLON 05002050000004141-E0OdFUcV0hT7 08:03:22 202 5,012.0000 XLON 07002070000004075-E0OdFUcV0hf6 08:03:22 44 5,012.0000 XLON 07002070000004075-E0OdFUcV0hf8 08:03:59 246 5,008.0000 XLON 05002050000004065-E0OdFUcV0iPy 08:04:54 197 5,006.0000 XLON 07002070000004442-E0OdFUcV0jTZ 08:07:08 203 5,008.0000 XLON 05002050000004871-E0OdFUcV0nNw 08:07:08 111 5,008.0000 XLON 07002070000004825-E0OdFUcV0nNr 08:07:08 112 5,008.0000 XLON 07002070000004825-E0OdFUcV0nNu 08:08:12 93 5,006.0000 XLON 05002050000005024-E0OdFUcV0omu 08:08:12 105 5,006.0000 XLON 05002050000005024-E0OdFUcV0omw 08:10:50 138 5,008.0000 XLON 05002050000005349-E0OdFUcV0syM 08:11:01 181 5,008.0000 XLON 07002070000005445-E0OdFUcV0tJ3 08:11:01 39 5,008.0000 XLON 07002070000005445-E0OdFUcV0tJ5 08:11:20 150 5,010.0000 XLON 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5,006.0000 XLON 07002070000010697-E0OdFUcV19la 08:22:24 122 5,004.0000 XLON 07002070000011100-E0OdFUcV1AaM 08:23:23 182 5,004.0000 XLON 07002070000011713-E0OdFUcV1BbS 08:23:43 131 5,002.0000 XLON 05002050000010699-E0OdFUcV1C8q 08:24:10 43 5,000.0000 XLON 07002070000012011-E0OdFUcV1CfY 08:24:10 65 5,000.0000 XLON 07002070000012011-E0OdFUcV1Cfa 08:24:12 130 4,999.0000 XLON 05002050000010700-E0OdFUcV1ChM 08:25:05 169 5,004.0000 XLON 05002050000012719-E0OdFUcV1Djc 08:25:44 169 5,004.0000 XLON 07002070000013010-E0OdFUcV1EIu 08:27:00 156 5,004.0000 XLON 05002050000013647-E0OdFUcV1FXb 08:28:39 189 5,008.0000 XLON 07002070000014825-E0OdFUcV1HfW 08:28:44 176 5,008.0000 XLON 05002050000014970-E0OdFUcV1HrE 08:30:18 146 5,004.0000 XLON 07002070000013979-E0OdFUcV1Jgh 08:30:58 150 5,004.0000 XLON 05002050000016257-E0OdFUcV1KN2 08:31:08 150 5,002.0000 XLON 07002070000015709-E0OdFUcV1Ki2 08:32:25 19 5,002.0000 XLON 07002070000016893-E0OdFUcV1M3a 08:33:43 91 5,002.0000 XLON 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13:23:54 213 5,004.0000 XLON 07002070000150415-E0OdFUcV54og 13:25:02 173 5,004.0000 XLON 07002070000151833-E0OdFUcV55a9 13:27:37 164 5,004.0000 XLON 07002070000152216-E0OdFUcV56ul 13:27:41 236 5,004.0000 XLON 05002050000152747-E0OdFUcV56wg 13:29:21 245 5,004.0000 XLON 07002070000153625-E0OdFUcV581V 13:29:21 13 5,004.0000 XLON 07002070000153625-E0OdFUcV581X 13:32:08 165 5,004.0000 XLON 05002050000157690-E0OdFUcV5BW7 13:33:20 229 5,004.0000 XLON 07002070000160462-E0OdFUcV5DV0 13:33:49 188 5,002.0000 XLON 05002050000151444-E0OdFUcV5Ds6 13:36:15 166 5,010.0000 XLON 05002050000162551-E0OdFUcV5Hiy 13:36:15 15 5,010.0000 XLON 05002050000162551-E0OdFUcV5Hj0 13:37:41 190 5,012.0000 XLON 05002050000163828-E0OdFUcV5Jbx 13:37:41 34 5,012.0000 XLON 05002050000163828-E0OdFUcV5Jbz 13:37:41 1 5,012.0000 XLON 05002050000163828-E0OdFUcV5Jc1 13:40:22 208 5,018.0000 XLON 07002070000165978-E0OdFUcV5NWF 13:41:29 184 5,020.0000 XLON 07002070000166478-E0OdFUcV5P9j 13:42:41 183 5,020.0000 XLON 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5,012.0000 XLON 07002070000175628-E0OdFUcV5eKl 14:00:20 140 5,014.0000 XLON 05002050000176393-E0OdFUcV5gTM 14:00:20 102 5,014.0000 XLON 05002050000176729-E0OdFUcV5gTS 14:00:20 38 5,014.0000 XLON 05002050000176729-E0OdFUcV5gTU For further information, please contact: Ashtead Group plc Will Shaw, Director of Investor Relations +44 (0)20 7726 9700 Number of shares repurchased: 89,060 Date of transaction: 26 September 2025 Average price paid per share (pence): 5,007.9900 Lowest price paid per share (pence): 4,978.0000 Highest price paid per share (pence): 5,038.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 422,538,056 (excluding Treasury shares), and the Company will hold 28,816,777 ordinary shares in Treasury. The figure of 422,538,056 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 08:01:11 332 5,018.0000 XLON 07002070000003649-E0OdFUcV0dGD 08:01:11 332 5,020.0000 XLON 07002070000003648-E0OdFUcV0dFr 08:03:16 295 5,014.0000 XLON 05002050000004141-E0OdFUcV0hT7 08:03:22 202 5,012.0000 XLON 07002070000004075-E0OdFUcV0hf6 08:03:22 44 5,012.0000 XLON 07002070000004075-E0OdFUcV0hf8 08:03:59 246 5,008.0000 XLON 05002050000004065-E0OdFUcV0iPy 08:04:54 197 5,006.0000 XLON 07002070000004442-E0OdFUcV0jTZ 08:07:08 203 5,008.0000 XLON 05002050000004871-E0OdFUcV0nNw 08:07:08 111 5,008.0000 XLON 07002070000004825-E0OdFUcV0nNr 08:07:08 112 5,008.0000 XLON 07002070000004825-E0OdFUcV0nNu 08:08:12 93 5,006.0000 XLON 05002050000005024-E0OdFUcV0omu 08:08:12 105 5,006.0000 XLON 05002050000005024-E0OdFUcV0omw 08:10:50 138 5,008.0000 XLON 05002050000005349-E0OdFUcV0syM 08:11:01 181 5,008.0000 XLON 07002070000005445-E0OdFUcV0tJ3 08:11:01 39 5,008.0000 XLON 07002070000005445-E0OdFUcV0tJ5 08:11:20 150 5,010.0000 XLON 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5,006.0000 XLON 07002070000291224-E0OdFUcV9Cr1 16:24:25 16 5,006.0000 XLON 07002070000291224-E0OdFUcV9Cr3 16:26:05 98 5,008.0000 XLON 05002050000291315-E0OdFUcV9FN6 16:26:44 171 5,008.0000 XLON 07002070000291751-E0OdFUcV9G9W 16:27:07 171 5,008.0000 XLON 07002070000291851-E0OdFUcV9Gpt 16:27:07 72 5,008.0000 XLON 07002070000291851-E0OdFUcV9Gpv 16:27:40 124 5,008.0000 XLON 07002070000291956-E0OdFUcV9HWP 16:27:40 3 5,008.0000 XLON 07002070000291956-E0OdFUcV9HWR 16:27:40 2 5,008.0000 XLON 07002070000291956-E0OdFUcV9HWT 16:27:40 68 5,008.0000 XLON 07002070000291956-E0OdFUcV9HWV 16:27:40 120 5,008.0000 XLON 07002070000291956-E0OdFUcV9HWX 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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