REG - Ashtead Group PLC - Transaction in Own Shares
06/10/2025 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:20251006:nRSF0822Ca&default-theme=true RNS Number : 0822C Ashtead Group PLC 06 October 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 3 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: 88,321 Date of transaction: 3 October 2025 Average price paid per share (pence): 5,047.3914 Lowest price paid per share (pence): 5,016.0000 Highest price paid per share (pence): 5,094.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 422,095,303 (excluding Treasury shares), and the Company will hold 29,259,530 ordinary shares in Treasury. The figure of 422,095,303 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 08:02:09 270 5,054.0000 XLON 05002050000003626-E0OiKCzzfY1l 08:02:09 58 5,054.0000 XLON 05002050000003626-E0OiKCzzfY1j 08:03:29 354 5,054.0000 XLON 07002070000003825-E0OiKCzzfab4 08:03:33 140 5,050.0000 XLON 05002050000003625-E0OiKCzzfafP 08:03:33 40 5,050.0000 XLON 05002050000003625-E0OiKCzzfafS 08:03:33 105 5,052.0000 XLON 07002070000003550-E0OiKCzzfael 08:03:33 321 5,052.0000 XLON 07002070000003550-E0OiKCzzfaen 08:05:07 276 5,048.0000 XLON 07002070000004232-E0OiKCzzfdOo 08:05:07 184 5,046.0000 XLON 05002050000004126-E0OiKCzzfdPB 08:05:26 111 5,044.0000 XLON 05002050000004127-E0OiKCzzfeFr 08:05:26 110 5,044.0000 XLON 05002050000004127-E0OiKCzzfeFt 08:07:07 260 5,042.0000 XLON 05002050000004432-E0OiKCzzfgwa 08:07:41 221 5,042.0000 XLON 07002070000004672-E0OiKCzzfhqs 08:08:35 280 5,040.0000 XLON 05002050000004424-E0OiKCzzfjg3 08:09:23 30 5,038.0000 XLON 07002070000004855-E0OiKCzzfkvP 08:09:23 3 5,038.0000 XLON 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5,020.0000 XLON 07002070000006954-E0OiKCzzfufP 08:17:44 164 5,020.0000 XLON 05002050000007642-E0OiKCzzfw6N 08:17:46 166 5,018.0000 XLON 05002050000005406-E0OiKCzzfwAr 08:19:23 162 5,022.0000 XLON 07002070000008747-E0OiKCzzfyHT 08:20:10 103 5,024.0000 XLON 05002050000009153-E0OiKCzzfzWt 08:21:02 131 5,024.0000 XLON 05002050000009760-E0OiKCzzg0Y9 08:21:36 144 5,024.0000 XLON 07002070000010114-E0OiKCzzg19t 08:21:36 99 5,022.0000 XLON 07002070000008891-E0OiKCzzg1A8 08:24:13 239 5,020.0000 XLON 07002070000011028-E0OiKCzzg3vA 08:24:22 147 5,020.0000 XLON 07002070000012153-E0OiKCzzg4H3 08:25:38 25 5,020.0000 XLON 07002070000012780-E0OiKCzzg5gQ 08:26:00 120 5,020.0000 XLON 07002070000012780-E0OiKCzzg5x2 08:26:01 50 5,020.0000 XLON 05002050000013812-E0OiKCzzg5yX 08:26:01 166 5,020.0000 XLON 05002050000013812-E0OiKCzzg5yN 08:26:30 131 5,016.0000 XLON 07002070000010811-E0OiKCzzg6FN 08:26:30 197 5,018.0000 XLON 05002050000010906-E0OiKCzzg6F0 08:29:08 18 5,016.0000 XLON 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14:20:21 1 5,020.0000 XLON 07002070000173191-E0OiKCzzkTiL 14:20:24 161 5,020.0000 XLON 07002070000173191-E0OiKCzzkTme 14:20:24 60 5,020.0000 XLON 07002070000173191-E0OiKCzzkTmg 14:21:11 162 5,028.0000 XLON 05002050000173566-E0OiKCzzkUaf 14:22:05 103 5,030.0000 XLON 07002070000173939-E0OiKCzzkVVd 14:22:05 196 5,032.0000 XLON 07002070000173962-E0OiKCzzkVUh 14:22:07 166 5,030.0000 XLON 07002070000173939-E0OiKCzzkVWz 14:23:31 166 5,030.0000 XLON 07002070000174810-E0OiKCzzkWzC 14:29:40 280 5,034.0000 XLON 07002070000178199-E0OiKCzzkdPJ 14:30:00 16 5,032.0000 XLON 05002050000176209-E0OiKCzzkeKl 14:30:01 36 5,032.0000 XLON 05002050000177963-E0OiKCzzkeVa 14:30:01 221 5,032.0000 XLON 05002050000176209-E0OiKCzzkeVM 14:30:39 68 5,036.0000 XLON 07002070000179897-E0OiKCzzkhcJ 14:30:42 423 5,036.0000 XLON 05002050000180145-E0OiKCzzkhhg 14:31:33 287 5,038.0000 XLON 07002070000180970-E0OiKCzzkkPO 14:32:04 344 5,036.0000 XLON 07002070000180723-E0OiKCzzkmMV 14:32:07 238 5,034.0000 XLON 05002050000181172-E0OiKCzzkmaT 14:34:26 287 5,034.0000 XLON 07002070000183689-E0OiKCzzktCR 14:35:46 315 5,036.0000 XLON 07002070000184700-E0OiKCzzkxQH 14:35:47 371 5,036.0000 XLON 07002070000185685-E0OiKCzzkxSF 14:36:16 284 5,036.0000 XLON 07002070000186129-E0OiKCzzkyMY 14:36:57 73 5,040.0000 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: 88,321 Date of transaction: 3 October 2025 Average price paid per share (pence): 5,047.3914 Lowest price paid per share (pence): 5,016.0000 Highest price paid per share (pence): 5,094.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 422,095,303 (excluding Treasury shares), and the Company will hold 29,259,530 ordinary shares in Treasury. The figure of 422,095,303 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 08:02:09 270 5,054.0000 XLON 05002050000003626-E0OiKCzzfY1l 08:02:09 58 5,054.0000 XLON 05002050000003626-E0OiKCzzfY1j 08:03:29 354 5,054.0000 XLON 07002070000003825-E0OiKCzzfab4 08:03:33 140 5,050.0000 XLON 05002050000003625-E0OiKCzzfafP 08:03:33 40 5,050.0000 XLON 05002050000003625-E0OiKCzzfafS 08:03:33 105 5,052.0000 XLON 07002070000003550-E0OiKCzzfael 08:03:33 321 5,052.0000 XLON 07002070000003550-E0OiKCzzfaen 08:05:07 276 5,048.0000 XLON 07002070000004232-E0OiKCzzfdOo 08:05:07 184 5,046.0000 XLON 05002050000004126-E0OiKCzzfdPB 08:05:26 111 5,044.0000 XLON 05002050000004127-E0OiKCzzfeFr 08:05:26 110 5,044.0000 XLON 05002050000004127-E0OiKCzzfeFt 08:07:07 260 5,042.0000 XLON 05002050000004432-E0OiKCzzfgwa 08:07:41 221 5,042.0000 XLON 07002070000004672-E0OiKCzzfhqs 08:08:35 280 5,040.0000 XLON 05002050000004424-E0OiKCzzfjg3 08:09:23 30 5,038.0000 XLON 07002070000004855-E0OiKCzzfkvP 08:09:23 3 5,038.0000 XLON 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