REG - Ashtead Group PLC - Transaction in Own Shares
Yesterday 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:20251003:nRSC8915Ba&default-theme=true RNS Number : 8915B Ashtead Group PLC 03 October 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 2 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: 87,432 Date of transaction: 2 October 2025 Average price paid per share (pence): 4,995.2245 Lowest price paid per share (pence): 4,906.0000 Highest price paid per share (pence): 5,096.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 422,183,624 (excluding Treasury shares), and the Company will hold 29,171,209 ordinary shares in Treasury. The figure of 422,183,624 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 08:01:19 4 5,096.0000 XLON 05002050000003755-E0OhbFW497eY 08:01:23 298 5,092.0000 XLON 07002070000003764-E0OhbFW4985X 08:02:21 252 5,088.0000 XLON 05002050000003756-E0OhbFW49B6a 08:02:50 336 5,078.0000 XLON 05002050000004092-E0OhbFW49CF9 08:03:32 252 5,076.0000 XLON 07002070000003914-E0OhbFW49EeM 08:04:35 160 5,070.0000 XLON 07002070000004046-E0OhbFW49Hrn 08:04:46 158 5,068.0000 XLON 05002050000004471-E0OhbFW49ICg 08:06:35 263 5,070.0000 XLON 05002050000004686-E0OhbFW49Ndl 08:07:41 126 5,066.0000 XLON 05002050000004924-E0OhbFW49QYr 08:08:18 179 5,062.0000 XLON 05002050000005010-E0OhbFW49SNJ 08:08:18 19 5,062.0000 XLON 05002050000005010-E0OhbFW49SNL 08:08:21 167 5,060.0000 XLON 07002070000004319-E0OhbFW49SSu 08:08:21 80 5,060.0000 XLON 07002070000004619-E0OhbFW49SSw 08:08:21 116 5,060.0000 XLON 07002070000004619-E0OhbFW49SSy 08:09:32 164 5,060.0000 XLON 07002070000005168-E0OhbFW49VI4 08:10:40 100 5,066.0000 XLON 05002050000005302-E0OhbFW49YkB 08:10:40 130 5,064.0000 XLON 07002070000005251-E0OhbFW49YkL 08:11:30 158 5,064.0000 XLON 05002050000005523-E0OhbFW49agH 08:11:42 81 5,060.0000 XLON 05002050000005494-E0OhbFW49b6P 08:11:42 92 5,060.0000 XLON 05002050000005494-E0OhbFW49b6V 08:12:43 151 5,066.0000 XLON 07002070000005673-E0OhbFW49d6x 08:13:01 151 5,058.0000 XLON 05002050000005184-E0OhbFW49dad 08:13:01 187 5,060.0000 XLON 05002050000005699-E0OhbFW49dZk 08:14:21 24 5,054.0000 XLON 05002050000005975-E0OhbFW49fpc 08:14:21 119 5,054.0000 XLON 05002050000005975-E0OhbFW49fpe 08:14:36 67 5,052.0000 XLON 05002050000005798-E0OhbFW49g7z 08:15:26 77 5,050.0000 XLON 07002070000006530-E0OhbFW49hep 08:16:01 44 5,050.0000 XLON 07002070000006939-E0OhbFW49ipW 08:16:38 120 5,050.0000 XLON 07002070000007314-E0OhbFW49jrq 08:16:38 45 5,050.0000 XLON 07002070000007314-E0OhbFW49jrs 08:16:38 23 5,050.0000 XLON 07002070000007314-E0OhbFW49jru 08:19:19 100 5,056.0000 XLON 07002070000009032-E0OhbFW49oAW 08:19:28 155 5,056.0000 XLON 05002050000009117-E0OhbFW49oRh 08:19:51 172 5,052.0000 XLON 05002050000008690-E0OhbFW49ozp 08:20:35 141 5,050.0000 XLON 05002050000009093-E0OhbFW49qPa 08:21:04 181 5,054.0000 XLON 07002070000010128-E0OhbFW49rFB 08:22:51 48 5,056.0000 XLON 07002070000010253-E0OhbFW49tml 08:22:51 113 5,056.0000 XLON 07002070000010253-E0OhbFW49tmj 08:23:18 88 5,054.0000 XLON 07002070000011598-E0OhbFW49uaN 08:23:18 121 5,054.0000 XLON 07002070000011598-E0OhbFW49uaP 08:23:18 47 5,054.0000 XLON 07002070000011598-E0OhbFW49uaR 08:23:18 22 5,054.0000 XLON 07002070000011598-E0OhbFW49uaT 08:23:18 4 5,054.0000 XLON 07002070000011598-E0OhbFW49uaV 08:23:58 42 5,050.0000 XLON 05002050000009913-E0OhbFW49vVz 08:24:27 171 5,052.0000 XLON 07002070000012181-E0OhbFW49wDL 08:24:58 79 5,050.0000 XLON 05002050000009913-E0OhbFW49wzD 08:24:58 136 5,052.0000 XLON 05002050000012519-E0OhbFW49wyn 08:26:01 130 5,048.0000 XLON 07002070000013061-E0OhbFW49ykg 08:26:11 16 5,048.0000 XLON 05002050000013210-E0OhbFW49zBG 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4,995.0000 XLON 05002050000115306-E0OhbFW4E00f 12:27:40 82 4,993.0000 XLON 07002070000115427-E0OhbFW4E0IC 12:27:49 44 4,991.0000 XLON 07002070000115141-E0OhbFW4E0Ss 12:27:49 37 4,991.0000 XLON 07002070000115141-E0OhbFW4E0Sy 12:27:49 89 4,993.0000 XLON 07002070000115542-E0OhbFW4E0SD 12:27:53 74 4,990.0000 XLON 07002070000115564-E0OhbFW4E0Z7 12:30:39 80 4,989.0000 XLON 07002070000116380-E0OhbFW4E2Bw 12:31:07 81 4,985.0000 XLON 05002050000116668-E0OhbFW4E2QH 12:31:07 102 4,989.0000 XLON 07002070000116768-E0OhbFW4E2Nv 12:31:07 74 4,988.0000 XLON 07002070000115489-E0OhbFW4E2OE 12:32:47 75 4,984.0000 XLON 07002070000117404-E0OhbFW4E3TQ 12:32:57 104 4,984.0000 XLON 05002050000117402-E0OhbFW4E3Wr 12:33:27 81 4,983.0000 XLON 07002070000117150-E0OhbFW4E3re 12:33:27 92 4,984.0000 XLON 05002050000117706-E0OhbFW4E3rE 12:36:46 97 4,982.0000 XLON 05002050000118653-E0OhbFW4E5jV 12:36:46 82 4,983.0000 XLON 07002070000119036-E0OhbFW4E5jN 12:38:48 97 4,981.0000 XLON 07002070000119687-E0OhbFW4E6vF 12:38:48 112 4,980.0000 XLON 07002070000118802-E0OhbFW4E6vQ 12:38:48 74 4,982.0000 XLON 05002050000119584-E0OhbFW4E6uY 12:40:45 79 4,979.0000 XLON 07002070000120102-E0OhbFW4E8Kz 12:40:47 44 4,982.0000 XLON 07002070000120364-E0OhbFW4E8OR 12:40:47 67 4,982.0000 XLON 07002070000120364-E0OhbFW4E8OT 12:41:46 87 4,981.0000 XLON 05002050000120218-E0OhbFW4E8um 12:43:04 105 4,983.0000 XLON 05002050000120801-E0OhbFW4E9qs For further information, please contact: Ashtead Group plc Will Shaw, Director of Investor Relations +44 (0)20 7726 9700 Number of shares repurchased: 87,432 Date of transaction: 2 October 2025 Average price paid per share (pence): 4,995.2245 Lowest price paid per share (pence): 4,906.0000 Highest price paid per share (pence): 5,096.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 422,183,624 (excluding Treasury shares), and the Company will hold 29,171,209 ordinary shares in Treasury. The figure of 422,183,624 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 08:01:19 4 5,096.0000 XLON 05002050000003755-E0OhbFW497eY 08:01:23 298 5,092.0000 XLON 07002070000003764-E0OhbFW4985X 08:02:21 252 5,088.0000 XLON 05002050000003756-E0OhbFW49B6a 08:02:50 336 5,078.0000 XLON 05002050000004092-E0OhbFW49CF9 08:03:32 252 5,076.0000 XLON 07002070000003914-E0OhbFW49EeM 08:04:35 160 5,070.0000 XLON 07002070000004046-E0OhbFW49Hrn 08:04:46 158 5,068.0000 XLON 05002050000004471-E0OhbFW49ICg 08:06:35 263 5,070.0000 XLON 05002050000004686-E0OhbFW49Ndl 08:07:41 126 5,066.0000 XLON 05002050000004924-E0OhbFW49QYr 08:08:18 179 5,062.0000 XLON 05002050000005010-E0OhbFW49SNJ 08:08:18 19 5,062.0000 XLON 05002050000005010-E0OhbFW49SNL 08:08:21 167 5,060.0000 XLON 07002070000004319-E0OhbFW49SSu 08:08:21 80 5,060.0000 XLON 07002070000004619-E0OhbFW49SSw 08:08:21 116 5,060.0000 XLON 07002070000004619-E0OhbFW49SSy 08:09:32 164 5,060.0000 XLON 07002070000005168-E0OhbFW49VI4 08:10:40 100 5,066.0000 XLON 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16:19:37 72 4,995.0000 XLON 05002050000255753-E0OhbFW4JOMA 16:21:12 98 4,990.0000 XLON 05002050000256143-E0OhbFW4JRV6 16:21:12 100 4,990.0000 XLON 05002050000256143-E0OhbFW4JRV8 16:21:12 2 4,990.0000 XLON 05002050000256143-E0OhbFW4JRVA 16:21:12 108 4,990.0000 XLON 05002050000256143-E0OhbFW4JRVC 16:21:30 6 4,993.0000 XLON 05002050000256165-E0OhbFW4JS18 16:21:30 159 4,993.0000 XLON 07002070000256314-E0OhbFW4JS1A 16:21:30 89 4,993.0000 XLON 05002050000256165-E0OhbFW4JS0y 16:22:53 45 4,997.0000 XLON 05002050000256582-E0OhbFW4JUeV 16:22:53 332 4,997.0000 XLON 05002050000256582-E0OhbFW4JUeX 16:23:20 251 4,998.0000 XLON 05002050000256597-E0OhbFW4JVKQ 16:23:23 314 4,996.0000 XLON 07002070000256711-E0OhbFW4JVTs 16:24:47 69 4,993.0000 XLON 05002050000257034-E0OhbFW4JXZi 16:24:47 72 4,993.0000 XLON 05002050000257034-E0OhbFW4JXZm 16:24:47 121 4,993.0000 XLON 05002050000257034-E0OhbFW4JXZr 16:24:47 261 4,994.0000 XLON 07002070000257173-E0OhbFW4JXZ9 16:26:23 200 4,996.0000 XLON 05002050000257486-E0OhbFW4Jb49 16:26:23 160 4,997.0000 XLON 07002070000257666-E0OhbFW4Jb3Y 16:27:52 66 4,994.0000 XLON 07002070000258191-E0OhbFW4JdvR 16:28:28 73 4,992.0000 XLON 05002050000258011-E0OhbFW4JfFS 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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