REG - Ashtead Group PLC - Transaction in Own Shares
Thu 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:20251002:nRSB7064Ba&default-theme=true RNS Number : 7064B Ashtead Group PLC 02 October 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 1 October 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: 89,300 Date of transaction: 1 October 2025 Average price paid per share (pence): 5,005.7827 Lowest price paid per share (pence): 4,923.0000 Highest price paid per share (pence): 5,074.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 422,271,056 (excluding Treasury shares), and the Company will hold 29,083,777 ordinary shares in Treasury. The figure of 422,271,056 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 08:01:24 358 4,967.0000 XLON 07002070000003676-E0OgsI28ciV8 08:01:25 325 4,965.0000 XLON 05002050000003692-E0OgsI28ciZf 08:02:30 175 4,956.0000 XLON 05002050000004080-E0OgsI28cmWx 08:02:44 193 4,954.0000 XLON 05002050000004174-E0OgsI28cn5J 08:03:22 83 4,957.0000 XLON 07002070000004244-E0OgsI28coVG 08:06:00 134 4,957.0000 XLON 05002050000004596-E0OgsI28cvaz 08:06:00 237 4,958.0000 XLON 07002070000004707-E0OgsI28cvaf 08:06:01 190 4,957.0000 XLON 05002050000004859-E0OgsI28cvfF 08:08:13 141 4,952.0000 XLON 05002050000004512-E0OgsI28czqq 08:08:17 127 4,952.0000 XLON 07002070000005130-E0OgsI28czx5 08:08:17 142 4,951.0000 XLON 05002050000004860-E0OgsI28czx7 08:09:44 142 4,957.0000 XLON 05002050000005312-E0OgsI28d2oW 08:10:13 165 4,954.0000 XLON 07002070000005369-E0OgsI28d3pR 08:10:26 10 4,951.0000 XLON 05002050000005307-E0OgsI28d4Jr 08:10:26 117 4,951.0000 XLON 05002050000005307-E0OgsI28d4Jt 08:10:26 127 4,952.0000 XLON 05002050000005380-E0OgsI28d4Hf 08:12:13 133 4,949.0000 XLON 05002050000005753-E0OgsI28d98H 08:12:13 71 4,948.0000 XLON 07002070000005620-E0OgsI28d98n 08:12:13 17 4,948.0000 XLON 07002070000005620-E0OgsI28d98p 08:12:13 69 4,948.0000 XLON 07002070000005620-E0OgsI28d98x 08:12:14 22 4,947.0000 XLON 05002050000005612-E0OgsI28d9B3 08:12:14 123 4,947.0000 XLON 05002050000005612-E0OgsI28d9B5 08:14:02 2 4,950.0000 XLON 05002050000006131-E0OgsI28dCqB 08:14:02 166 4,950.0000 XLON 05002050000006131-E0OgsI28dCqF 08:14:03 156 4,950.0000 XLON 05002050000006138-E0OgsI28dCsQ 08:14:14 133 4,947.0000 XLON 05002050000005896-E0OgsI28dDBe 08:14:58 113 4,947.0000 XLON 07002070000006235-E0OgsI28dEDz 08:14:58 20 4,947.0000 XLON 07002070000006235-E0OgsI28dEDx 08:16:38 157 4,954.0000 XLON 07002070000007116-E0OgsI28dHik 08:17:13 37 4,954.0000 XLON 05002050000008114-E0OgsI28dIkR 08:17:13 37 4,954.0000 XLON 05002050000008114-E0OgsI28dIkT 08:17:13 88 4,954.0000 XLON 05002050000008114-E0OgsI28dIkV 08:17:13 14 4,954.0000 XLON 05002050000008114-E0OgsI28dIkX 08:17:49 156 4,958.0000 XLON 05002050000008554-E0OgsI28dKYH 08:17:55 120 4,957.0000 XLON 07002070000008402-E0OgsI28dKgb 08:19:04 18 4,958.0000 XLON 07002070000008846-E0OgsI28dNNK 08:19:04 52 4,958.0000 XLON 07002070000008846-E0OgsI28dNNM 08:20:33 86 4,958.0000 XLON 07002070000010086-E0OgsI28dQKf 08:20:33 47 4,958.0000 XLON 07002070000010086-E0OgsI28dQKh 08:20:33 120 4,958.0000 XLON 07002070000010086-E0OgsI28dQKj 08:20:43 87 4,955.0000 XLON 05002050000008804-E0OgsI28dQoT 08:20:50 121 4,953.0000 XLON 05002050000007011-E0OgsI28dR7e 08:21:21 167 4,950.0000 XLON 07002070000010358-E0OgsI28dS4f 08:21:26 121 4,949.0000 XLON 05002050000009516-E0OgsI28dSJL 08:21:53 108 4,944.0000 XLON 07002070000010297-E0OgsI28dTEP 08:22:07 98 4,941.0000 XLON 05002050000010718-E0OgsI28dTfI 08:23:33 98 4,938.0000 XLON 05002050000011368-E0OgsI28dVzC 08:23:34 108 4,935.0000 XLON 07002070000010971-E0OgsI28dW1l 08:24:00 147 4,931.0000 XLON 07002070000011032-E0OgsI28dWXs 08:25:53 110 4,937.0000 XLON 07002070000012780-E0OgsI28dZJX 08:26:10 147 4,937.0000 XLON 07002070000012931-E0OgsI28dZqy 08:26:25 118 4,936.0000 XLON 07002070000012719-E0OgsI28daGp 08:27:23 66 4,936.0000 XLON 05002050000013630-E0OgsI28dbot 08:28:13 150 4,937.0000 XLON 05002050000014138-E0OgsI28dcwO 08:28:13 129 4,937.0000 XLON 07002070000013824-E0OgsI28dcur 08:30:10 135 4,940.0000 XLON 07002070000014936-E0OgsI28dfXO 08:31:07 100 4,941.0000 XLON 07002070000015584-E0OgsI28dhUF 08:31:40 109 4,941.0000 XLON 05002050000015970-E0OgsI28diFb 08:31:40 99 4,940.0000 XLON 07002070000015192-E0OgsI28diFj 08:32:23 140 4,937.0000 XLON 05002050000014714-E0OgsI28djD6 08:33:11 16 4,935.0000 XLON 07002070000016452-E0OgsI28dkAW 08:33:11 115 4,935.0000 XLON 07002070000016452-E0OgsI28dkAY 08:33:54 114 4,936.0000 XLON 05002050000016858-E0OgsI28dl4t 08:34:09 99 4,936.0000 XLON 05002050000017254-E0OgsI28dlKU 08:34:10 124 4,935.0000 XLON 07002070000016753-E0OgsI28dlM3 08:34:21 45 4,935.0000 XLON 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XLON 05002050000021708-E0OgsI28dwjN 08:42:41 83 4,932.0000 XLON 05002050000021708-E0OgsI28dwjP 08:43:17 50 4,932.0000 XLON 07002070000021952-E0OgsI28dxQn 08:44:14 143 4,932.0000 XLON 05002050000022249-E0OgsI28dyEr 08:44:21 36 4,932.0000 XLON 07002070000022439-E0OgsI28dyOx 08:44:21 45 4,932.0000 XLON 07002070000022439-E0OgsI28dyOz 08:44:34 104 4,929.0000 XLON 07002070000020903-E0OgsI28dybs 08:44:57 85 4,929.0000 XLON 05002050000022794-E0OgsI28dz3T 08:45:00 125 4,926.0000 XLON 07002070000020245-E0OgsI28dzFq 08:46:01 4 4,927.0000 XLON 07002070000023630-E0OgsI28e0U9 08:46:39 104 4,927.0000 XLON 05002050000023955-E0OgsI28e1NJ 08:46:55 133 4,926.0000 XLON 07002070000023670-E0OgsI28e1ZV 08:47:36 74 4,929.0000 XLON 07002070000024395-E0OgsI28e2Xq 08:47:39 117 4,927.0000 XLON 05002050000024369-E0OgsI28e2dB 08:47:41 66 4,927.0000 XLON 07002070000024458-E0OgsI28e2gz 08:47:44 122 4,923.0000 XLON 07002070000024489-E0OgsI28e2pv 08:48:41 96 4,926.0000 XLON 05002050000024973-E0OgsI28e4LZ 08:48:55 102 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4,977.0000 XLON 05002050000106988-E0OgsI28h2od 11:39:10 43 4,974.0000 XLON 07002070000107493-E0OgsI28h37H 11:39:10 87 4,974.0000 XLON 07002070000107493-E0OgsI28h37O 11:41:14 118 4,973.0000 XLON 07002070000108253-E0OgsI28h4pu 11:46:18 106 4,974.0000 XLON 05002050000110126-E0OgsI28h8SK 11:46:18 31 4,974.0000 XLON 05002050000110126-E0OgsI28h8SP 11:46:18 107 4,975.0000 XLON 07002070000110527-E0OgsI28h8Rs 11:49:16 153 4,976.0000 XLON 07002070000111735-E0OgsI28hB4m 11:49:23 44 4,976.0000 XLON 05002050000111700-E0OgsI28hBAu 11:49:23 37 4,976.0000 XLON 05002050000111700-E0OgsI28hBAw 11:50:13 117 4,976.0000 XLON 07002070000112081-E0OgsI28hBeT 11:50:13 119 4,975.0000 XLON 05002050000111045-E0OgsI28hBer 11:50:56 106 4,972.0000 XLON 05002050000112132-E0OgsI28hCQe 11:50:56 101 4,973.0000 XLON 07002070000109273-E0OgsI28hCOd 11:53:19 152 4,974.0000 XLON 07002070000113148-E0OgsI28hERj 11:53:19 9 4,974.0000 XLON 07002070000113148-E0OgsI28hERl 11:56:45 132 4,972.0000 XLON 07002070000112597-E0OgsI28hHCt 11:56:45 137 4,973.0000 XLON 05002050000112577-E0OgsI28hHCN 11:56:45 115 4,974.0000 XLON 07002070000114239-E0OgsI28hHC0 11:57:43 6 4,969.0000 XLON 07002070000114592-E0OgsI28hHvM 11:57:43 27 4,969.0000 XLON 07002070000114592-E0OgsI28hHvO 11:57:43 37 4,969.0000 XLON 07002070000114592-E0OgsI28hHvQ 11:58:19 6 4,969.0000 XLON 05002050000114647-E0OgsI28hISb 11:58:19 14 4,969.0000 XLON 05002050000114647-E0OgsI28hISd 11:58:19 37 4,969.0000 XLON 05002050000114647-E0OgsI28hISf 11:58:19 84 4,969.0000 XLON 05002050000114647-E0OgsI28hISh 12:01:22 130 4,968.0000 XLON 05002050000114938-E0OgsI28hLMy 12:02:47 134 4,977.0000 XLON 05002050000116390-E0OgsI28hMd4 12:02:47 35 4,977.0000 XLON 05002050000116390-E0OgsI28hMd6 12:02:47 115 4,977.0000 XLON 07002070000116482-E0OgsI28hMd8 12:04:23 21 4,977.0000 XLON 05002050000117096-E0OgsI28hNZR 12:04:23 1 4,977.0000 XLON 05002050000117096-E0OgsI28hNZT 12:04:59 32 4,978.0000 XLON 05002050000117370-E0OgsI28hO2e 12:05:29 114 4,978.0000 XLON 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149 4,988.0000 XLON 07002070000123310-E0OgsI28hcI7 12:22:55 129 4,987.0000 XLON 05002050000124682-E0OgsI28hckb For further information, please contact: Ashtead Group plc Will Shaw, Director of Investor Relations +44 (0)20 7726 9700 Number of shares repurchased: 89,300 Date of transaction: 1 October 2025 Average price paid per share (pence): 5,005.7827 Lowest price paid per share (pence): 4,923.0000 Highest price paid per share (pence): 5,074.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 422,271,056 (excluding Treasury shares), and the Company will hold 29,083,777 ordinary shares in Treasury. The figure of 422,271,056 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 08:01:24 358 4,967.0000 XLON 07002070000003676-E0OgsI28ciV8 08:01:25 325 4,965.0000 XLON 05002050000003692-E0OgsI28ciZf 08:02:30 175 4,956.0000 XLON 05002050000004080-E0OgsI28cmWx 08:02:44 193 4,954.0000 XLON 05002050000004174-E0OgsI28cn5J 08:03:22 83 4,957.0000 XLON 07002070000004244-E0OgsI28coVG 08:06:00 134 4,957.0000 XLON 05002050000004596-E0OgsI28cvaz 08:06:00 237 4,958.0000 XLON 07002070000004707-E0OgsI28cvaf 08:06:01 190 4,957.0000 XLON 05002050000004859-E0OgsI28cvfF 08:08:13 141 4,952.0000 XLON 05002050000004512-E0OgsI28czqq 08:08:17 127 4,952.0000 XLON 07002070000005130-E0OgsI28czx5 08:08:17 142 4,951.0000 XLON 05002050000004860-E0OgsI28czx7 08:09:44 142 4,957.0000 XLON 05002050000005312-E0OgsI28d2oW 08:10:13 165 4,954.0000 XLON 07002070000005369-E0OgsI28d3pR 08:10:26 10 4,951.0000 XLON 05002050000005307-E0OgsI28d4Jr 08:10:26 117 4,951.0000 XLON 05002050000005307-E0OgsI28d4Jt 08:10:26 127 4,952.0000 XLON 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XLON 05002050000282227-E0OgsI28nSGr 16:28:33 108 5,052.0000 XLON 07002070000282138-E0OgsI28nSGn 16:28:33 76 5,052.0000 XLON 05002050000282227-E0OgsI28nSGw 16:28:33 20 5,052.0000 XLON 07002070000282138-E0OgsI28nSGc 16:28:33 21 5,052.0000 XLON 07002070000282138-E0OgsI28nSGe 16:28:55 186 5,052.0000 XLON 05002050000282364-E0OgsI28nT2R 16:28:55 305 5,052.0000 XLON 05002050000282364-E0OgsI28nT2T 16:28:55 114 5,052.0000 XLON 05002050000282364-E0OgsI28nT2V 16:28:55 12 5,052.0000 XLON 05002050000282364-E0OgsI28nT2X 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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