REG - Ashtead Group PLC - Transaction in Own Shares
08/10/2025 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:20251008:nRSH4433Ca&default-theme=true RNS Number : 4433C Ashtead Group PLC 08 October 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 7 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: 87,600 Date of transaction: 7 October 2025 Average price paid per share (pence): 5,079.8593 Lowest price paid per share (pence): 5,030.0000 Highest price paid per share (pence): 5,114.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 421,920,626 (excluding Treasury shares), and the Company will hold 29,434,207 ordinary shares in Treasury. The figure of 421,920,626 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 08:03:02 621 5,054.0000 XLON 05002050000004006-E0OlE2vhlBP5 08:03:02 417 5,052.0000 XLON 07002070000003983-E0OlE2vhlBP7 08:07:13 37 5,052.0000 XLON 05002050000004525-E0OlE2vhlIC8 08:07:13 90 5,052.0000 XLON 05002050000004525-E0OlE2vhlICA 08:07:45 229 5,052.0000 XLON 07002070000004588-E0OlE2vhlJAW 08:07:53 320 5,046.0000 XLON 05002050000004231-E0OlE2vhlJGh 08:07:53 90 5,048.0000 XLON 05002050000004577-E0OlE2vhlJGK 08:07:58 90 5,042.0000 XLON 05002050000004524-E0OlE2vhlJLI 08:07:58 57 5,042.0000 XLON 07002070000004576-E0OlE2vhlJLK 08:14:00 98 5,052.0000 XLON 07002070000004907-E0OlE2vhlSI3 08:14:01 2 5,050.0000 XLON 07002070000004822-E0OlE2vhlSLk 08:14:01 103 5,050.0000 XLON 07002070000004822-E0OlE2vhlSLm 08:14:01 115 5,052.0000 XLON 07002070000005191-E0OlE2vhlSLM 08:14:02 116 5,050.0000 XLON 05002050000005200-E0OlE2vhlSP6 08:14:07 64 5,050.0000 XLON 05002050000005203-E0OlE2vhlSXO 08:14:07 61 5,050.0000 XLON 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5,056.0000 XLON 05002050000010533-E0OlE2vhlbpU 08:21:32 107 5,056.0000 XLON 07002070000011011-E0OlE2vhlcsO 08:21:32 70 5,056.0000 XLON 07002070000011011-E0OlE2vhlcsQ 08:21:32 56 5,056.0000 XLON 07002070000011011-E0OlE2vhlcsS 08:22:41 114 5,054.0000 XLON 05002050000011866-E0OlE2vhleYf 08:23:17 98 5,054.0000 XLON 07002070000012418-E0OlE2vhlfD5 08:23:17 81 5,054.0000 XLON 07002070000012418-E0OlE2vhlfD9 08:23:53 64 5,054.0000 XLON 07002070000012991-E0OlE2vhlgBF 08:23:55 107 5,048.0000 XLON 07002070000009366-E0OlE2vhlgCl 08:24:13 105 5,044.0000 XLON 07002070000005196-E0OlE2vhlgoy 08:25:10 131 5,044.0000 XLON 05002050000013419-E0OlE2vhliCy 08:25:23 123 5,044.0000 XLON 07002070000013964-E0OlE2vhlibA 08:26:35 111 5,044.0000 XLON 05002050000014502-E0OlE2vhlk8U 08:26:37 80 5,044.0000 XLON 05002050000014795-E0OlE2vhlkAq 08:26:37 127 5,044.0000 XLON 05002050000014795-E0OlE2vhlkAs 08:26:37 38 5,044.0000 XLON 05002050000014795-E0OlE2vhlkAu 08:26:37 70 5,044.0000 XLON 05002050000014795-E0OlE2vhlkAw 08:27:38 125 5,038.0000 XLON 07002070000011833-E0OlE2vhllXd 08:27:41 119 5,038.0000 XLON 07002070000015242-E0OlE2vhllan 08:27:41 42 5,038.0000 XLON 07002070000015242-E0OlE2vhllap 08:28:03 3 5,036.0000 XLON 05002050000015450-E0OlE2vhllzI 08:28:54 124 5,038.0000 XLON 07002070000015721-E0OlE2vhln7j 08:29:21 120 5,038.0000 XLON 05002050000015964-E0OlE2vhlnYh 08:29:21 66 5,038.0000 XLON 05002050000015964-E0OlE2vhlnYj 08:29:21 37 5,038.0000 XLON 05002050000015964-E0OlE2vhlnYl 08:30:15 103 5,036.0000 XLON 07002070000015458-E0OlE2vhlohE 08:31:01 155 5,036.0000 XLON 07002070000016716-E0OlE2vhlpdu 08:31:01 9 5,036.0000 XLON 07002070000016716-E0OlE2vhlpdw 08:31:42 17 5,034.0000 XLON 07002070000017009-E0OlE2vhlqX2 08:31:42 86 5,034.0000 XLON 07002070000017009-E0OlE2vhlqX4 08:32:41 81 5,034.0000 XLON 05002050000017539-E0OlE2vhlrSG 08:32:41 129 5,034.0000 XLON 05002050000017539-E0OlE2vhlrSI 08:33:44 88 5,034.0000 XLON 07002070000017724-E0OlE2vhlsLW 08:34:21 129 5,034.0000 XLON 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5,102.0000 XLON 05002050000164994-E0OlE2vhqM7T 14:12:32 236 5,102.0000 XLON 07002070000164821-E0OlE2vhqM7R 14:13:08 90 5,102.0000 XLON 07002070000165590-E0OlE2vhqMVJ 14:15:17 86 5,102.0000 XLON 05002050000166011-E0OlE2vhqOLx 14:15:17 72 5,102.0000 XLON 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: 87,600 Date of transaction: 7 October 2025 Average price paid per share (pence): 5,079.8593 Lowest price paid per share (pence): 5,030.0000 Highest price paid per share (pence): 5,114.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 421,920,626 (excluding Treasury shares), and the Company will hold 29,434,207 ordinary shares in Treasury. The figure of 421,920,626 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 08:03:02 621 5,054.0000 XLON 05002050000004006-E0OlE2vhlBP5 08:03:02 417 5,052.0000 XLON 07002070000003983-E0OlE2vhlBP7 08:07:13 37 5,052.0000 XLON 05002050000004525-E0OlE2vhlIC8 08:07:13 90 5,052.0000 XLON 05002050000004525-E0OlE2vhlICA 08:07:45 229 5,052.0000 XLON 07002070000004588-E0OlE2vhlJAW 08:07:53 320 5,046.0000 XLON 05002050000004231-E0OlE2vhlJGh 08:07:53 90 5,048.0000 XLON 05002050000004577-E0OlE2vhlJGK 08:07:58 90 5,042.0000 XLON 05002050000004524-E0OlE2vhlJLI 08:07:58 57 5,042.0000 XLON 07002070000004576-E0OlE2vhlJLK 08:14:00 98 5,052.0000 XLON 07002070000004907-E0OlE2vhlSI3 08:14:01 2 5,050.0000 XLON 07002070000004822-E0OlE2vhlSLk 08:14:01 103 5,050.0000 XLON 07002070000004822-E0OlE2vhlSLm 08:14:01 115 5,052.0000 XLON 07002070000005191-E0OlE2vhlSLM 08:14:02 116 5,050.0000 XLON 05002050000005200-E0OlE2vhlSP6 08:14:07 64 5,050.0000 XLON 05002050000005203-E0OlE2vhlSXO 08:14:07 61 5,050.0000 XLON 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