REG - Ashtead Group PLC - Transaction in Own Shares
Wed 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:20251001:nRSA4795Ba&default-theme=true RNS Number : 4795B Ashtead Group PLC 01 October 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 30 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: 88,700 Date of transaction: 30 September 2025 Average price paid per share (pence): 4,961.4360 Lowest price paid per share (pence): 4,921.0000 Highest price paid per share (pence): 4,996.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 422,360,356 (excluding Treasury shares), and the Company will hold 28,994,477 ordinary shares in Treasury. The figure of 422,360,356 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 08:02:02 412 4,995.0000 XLON 05002050000003708-E0Og9KYD6Mep 08:02:04 411 4,993.0000 XLON 05002050000003688-E0Og9KYD6Msw 08:03:36 245 4,988.0000 XLON 05002050000003972-E0Og9KYD6QkW 08:03:36 117 4,989.0000 XLON 07002070000004117-E0Og9KYD6QkU 08:03:45 154 4,986.0000 XLON 07002070000003913-E0Og9KYD6QyH 08:04:22 110 4,984.0000 XLON 05002050000004274-E0Og9KYD6S3P 08:04:37 92 4,982.0000 XLON 07002070000004302-E0Og9KYD6Sen 08:05:15 120 4,978.0000 XLON 05002050000004275-E0Og9KYD6U4z 08:07:41 95 4,979.0000 XLON 05002050000004873-E0Og9KYD6Xy7 08:07:42 113 4,978.0000 XLON 07002070000004859-E0Og9KYD6Y0x 08:07:45 139 4,977.0000 XLON 07002070000004652-E0Og9KYD6Y4g 08:12:17 67 4,992.0000 XLON 05002050000005487-E0Og9KYD6flv 08:12:24 68 4,991.0000 XLON 07002070000005540-E0Og9KYD6fzK 08:12:24 19 4,991.0000 XLON 07002070000005540-E0Og9KYD6fzM 08:12:25 122 4,991.0000 XLON 05002050000005506-E0Og9KYD6g0b 08:12:45 96 4,991.0000 XLON 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XLON 07002070000007456-E0Og9KYD6oy1 08:17:37 15 4,996.0000 XLON 05002050000007440-E0Og9KYD6p7K 08:17:37 89 4,996.0000 XLON 05002050000007440-E0Og9KYD6p7M 08:18:57 131 4,990.0000 XLON 07002070000008137-E0Og9KYD6rGs 08:19:17 87 4,987.0000 XLON 05002050000005473-E0Og9KYD6rrS 08:19:17 113 4,988.0000 XLON 05002050000006537-E0Og9KYD6rr6 08:19:18 67 4,984.0000 XLON 07002070000008300-E0Og9KYD6rve 08:19:43 122 4,981.0000 XLON 05002050000008238-E0Og9KYD6sRI 08:21:01 99 4,981.0000 XLON 07002070000009054-E0Og9KYD6uB3 08:21:37 72 4,979.0000 XLON 07002070000008917-E0Og9KYD6ur8 08:23:02 77 4,982.0000 XLON 05002050000009529-E0Og9KYD6wY9 08:23:03 91 4,982.0000 XLON 07002070000009821-E0Og9KYD6wYr 08:23:20 102 4,980.0000 XLON 07002070000009567-E0Og9KYD6xCu 08:23:20 85 4,979.0000 XLON 05002050000009281-E0Og9KYD6xCw 08:23:20 77 4,982.0000 XLON 05002050000009798-E0Og9KYD6xCe 08:23:33 84 4,979.0000 XLON 05002050000009945-E0Og9KYD6xWW 08:23:34 114 4,979.0000 XLON 05002050000010018-E0Og9KYD6xXZ 08:23:40 70 4,975.0000 XLON 07002070000009979-E0Og9KYD6xjq 08:25:38 29 4,975.0000 XLON 05002050000010865-E0Og9KYD70Tf 08:25:38 117 4,975.0000 XLON 05002050000010865-E0Og9KYD70Th 08:25:38 119 4,975.0000 XLON 05002050000010865-E0Og9KYD70Tj 08:26:59 91 4,974.0000 XLON 07002070000011191-E0Og9KYD71wV 08:27:16 7 4,972.0000 XLON 07002070000011104-E0Og9KYD72Uf 08:29:08 2 4,975.0000 XLON 07002070000012203-E0Og9KYD74kK 08:29:29 416 4,976.0000 XLON 05002050000012393-E0Og9KYD75LX 08:29:32 68 4,975.0000 XLON 07002070000012203-E0Og9KYD75On 08:29:43 70 4,973.0000 XLON 05002050000011975-E0Og9KYD75a3 08:30:12 68 4,975.0000 XLON 05002050000012669-E0Og9KYD76Iz 08:30:45 27 4,974.0000 XLON 05002050000012996-E0Og9KYD77E2 08:30:45 45 4,974.0000 XLON 05002050000012996-E0Og9KYD77E4 08:30:49 91 4,972.0000 XLON 07002070000011104-E0Og9KYD77HV 08:31:40 16 4,971.0000 XLON 05002050000013370-E0Og9KYD78wv 08:31:58 70 4,971.0000 XLON 05002050000013370-E0Og9KYD79ZJ 08:31:59 94 4,969.0000 XLON 07002070000013127-E0Og9KYD79aP 08:31:59 74 4,968.0000 XLON 07002070000012672-E0Og9KYD79aZ 08:32:03 74 4,968.0000 XLON 05002050000013517-E0Og9KYD79gW 08:32:10 80 4,968.0000 XLON 07002070000013577-E0Og9KYD79uv 08:32:23 80 4,965.0000 XLON 07002070000013519-E0Og9KYD7AAU 08:33:38 76 4,961.0000 XLON 07002070000014334-E0Og9KYD7DEU 08:33:41 67 4,959.0000 XLON 05002050000013518-E0Og9KYD7DHM 08:34:37 87 4,963.0000 XLON 07002070000014763-E0Og9KYD7ENN 08:34:55 94 4,960.0000 XLON 07002070000014537-E0Og9KYD7FMg 08:35:56 119 4,958.0000 XLON 07002070000015383-E0Og9KYD7Gks 08:36:01 3 4,958.0000 XLON 05002050000015420-E0Og9KYD7Gry 08:38:02 74 4,961.0000 XLON 05002050000015875-E0Og9KYD7LIO 08:38:02 74 4,960.0000 XLON 07002070000015648-E0Og9KYD7LIV 08:38:03 101 4,960.0000 XLON 07002070000016291-E0Og9KYD7LQ8 08:38:06 94 4,956.0000 XLON 07002070000014378-E0Og9KYD7Lc5 08:39:20 87 4,956.0000 XLON 05002050000016533-E0Og9KYD7MuE 08:39:22 37 4,956.0000 XLON 05002050000016730-E0Og9KYD7MyI 08:39:22 125 4,956.0000 XLON 05002050000016730-E0Og9KYD7MyK 08:39:25 67 4,956.0000 XLON 07002070000016730-E0Og9KYD7N87 08:39:42 23 4,956.0000 XLON 07002070000016809-E0Og9KYD7NKj 08:39:42 119 4,956.0000 XLON 07002070000016809-E0Og9KYD7NKl 08:40:03 68 4,951.0000 XLON 05002050000016298-E0Og9KYD7O1h 08:40:03 26 4,951.0000 XLON 05002050000016298-E0Og9KYD7O1j 08:40:56 87 4,948.0000 XLON 07002070000016515-E0Og9KYD7Q8i 08:41:06 46 4,948.0000 XLON 07002070000017637-E0Og9KYD7QdD 08:42:18 74 4,951.0000 XLON 07002070000018431-E0Og9KYD7Sap 08:42:48 98 4,948.0000 XLON 05002050000017944-E0Og9KYD7TWp 08:42:51 87 4,947.0000 XLON 05002050000017741-E0Og9KYD7Tcp 08:43:02 13 4,948.0000 XLON 05002050000018871-E0Og9KYD7Tmt 08:43:02 42 4,948.0000 XLON 05002050000018871-E0Og9KYD7Tmv 08:45:03 51 4,954.0000 XLON 05002050000019000-E0Og9KYD7W7p 08:45:03 23 4,954.0000 XLON 05002050000019000-E0Og9KYD7W7r 08:45:26 101 4,954.0000 XLON 05002050000019846-E0Og9KYD7WbM 08:45:42 68 4,952.0000 XLON 07002070000018976-E0Og9KYD7X3a 08:46:01 74 4,952.0000 XLON 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11:18:28 88 4,939.0000 XLON 05002050000080811-E0Og9KYDAFOz 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: 88,700 Date of transaction: 30 September 2025 Average price paid per share (pence): 4,961.4360 Lowest price paid per share (pence): 4,921.0000 Highest price paid per share (pence): 4,996.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 422,360,356 (excluding Treasury shares), and the Company will hold 28,994,477 ordinary shares in Treasury. The figure of 422,360,356 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 08:02:02 412 4,995.0000 XLON 05002050000003708-E0Og9KYD6Mep 08:02:04 411 4,993.0000 XLON 05002050000003688-E0Og9KYD6Msw 08:03:36 245 4,988.0000 XLON 05002050000003972-E0Og9KYD6QkW 08:03:36 117 4,989.0000 XLON 07002070000004117-E0Og9KYD6QkU 08:03:45 154 4,986.0000 XLON 07002070000003913-E0Og9KYD6QyH 08:04:22 110 4,984.0000 XLON 05002050000004274-E0Og9KYD6S3P 08:04:37 92 4,982.0000 XLON 07002070000004302-E0Og9KYD6Sen 08:05:15 120 4,978.0000 XLON 05002050000004275-E0Og9KYD6U4z 08:07:41 95 4,979.0000 XLON 05002050000004873-E0Og9KYD6Xy7 08:07:42 113 4,978.0000 XLON 07002070000004859-E0Og9KYD6Y0x 08:07:45 139 4,977.0000 XLON 07002070000004652-E0Og9KYD6Y4g 08:12:17 67 4,992.0000 XLON 05002050000005487-E0Og9KYD6flv 08:12:24 68 4,991.0000 XLON 07002070000005540-E0Og9KYD6fzK 08:12:24 19 4,991.0000 XLON 07002070000005540-E0Og9KYD6fzM 08:12:25 122 4,991.0000 XLON 05002050000005506-E0Og9KYD6g0b 08:12:45 96 4,991.0000 XLON 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05002050000239784-E0Og9KYDHPT0 16:28:47 26 4,971.0000 XLON 05002050000239914-E0Og9KYDHPwN 16:28:47 61 4,971.0000 XLON 05002050000239914-E0Og9KYDHPwP 16:28:47 1 4,971.0000 XLON 05002050000239914-E0Og9KYDHPwR 16:28:55 112 4,973.0000 XLON 05002050000239967-E0Og9KYDHQGv 16:28:55 63 4,973.0000 XLON 05002050000239967-E0Og9KYDHQGx 16:28:55 42 4,973.0000 XLON 05002050000239966-E0Og9KYDHQGK 16:28:55 4 4,973.0000 XLON 05002050000239966-E0Og9KYDHQGM 16:28:55 16 4,973.0000 XLON 05002050000239966-E0Og9KYDHQGO 16:28:55 19 4,973.0000 XLON 05002050000239966-E0Og9KYDHQGQ 16:28:55 112 4,973.0000 XLON 05002050000239966-E0Og9KYDHQGS 16:28:55 107 4,973.0000 XLON 05002050000239966-E0Og9KYDHQGU 16:28:55 180 4,973.0000 XLON 05002050000239966-E0Og9KYDHQGW 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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AnnouncementREG - Ashtead Group PLC - Transaction in Own Shares
AnnouncementREG - Ashtead Group PLC - Transaction in Own Shares
AnnouncementREG - Ashtead Group PLC - Transaction in Own Shares
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