REG - Ashtead Group PLC - Transaction in Own Shares
09/10/2025 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:20251009:nRSI6231Ca&default-theme=true RNS Number : 6231C Ashtead Group PLC 09 October 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 8 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: 87,217 Date of transaction: 8 October 2025 Average price paid per share (pence): 5,121.6029 Lowest price paid per share (pence): 5,080.0000 Highest price paid per share (pence): 5,170.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 421,833,409 (excluding Treasury shares), and the Company will hold 29,521,424 ordinary shares in Treasury. The figure of 421,833,409 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 08:01:26 447 5,088.0000 XLON 05002050000003758-E0Olx0PdHaYT 08:01:26 351 5,092.0000 XLON 07002070000003760-E0Olx0PdHaXe 08:01:26 322 5,094.0000 XLON 05002050000003754-E0Olx0PdHaX0 08:01:26 29 5,094.0000 XLON 05002050000003754-E0Olx0PdHaX2 08:05:14 165 5,090.0000 XLON 07002070000004642-E0Olx0PdHhUJ 08:07:41 123 5,100.0000 XLON 05002050000005060-E0Olx0PdHkpv 08:08:37 123 5,098.0000 XLON 05002050000005054-E0Olx0PdHmJp 08:08:37 153 5,102.0000 XLON 05002050000005183-E0Olx0PdHmHe 08:08:38 111 5,096.0000 XLON 05002050000005061-E0Olx0PdHmKn 08:09:24 248 5,088.0000 XLON 05002050000005358-E0Olx0PdHnSw 08:09:24 127 5,088.0000 XLON 05002050000005358-E0Olx0PdHnSy 08:09:24 108 5,088.0000 XLON 07002070000005376-E0Olx0PdHnPq 08:11:01 40 5,086.0000 XLON 05002050000005692-E0Olx0PdHrYj 08:11:01 36 5,086.0000 XLON 05002050000005692-E0Olx0PdHrYl 08:11:01 116 5,086.0000 XLON 05002050000005692-E0Olx0PdHrYn 08:11:38 25 5,084.0000 XLON 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05002050000153472-E0Olx0PdM4uR 13:24:43 89 5,110.0000 XLON 05002050000153339-E0Olx0PdM4tl 13:28:50 149 5,114.0000 XLON 07002070000155203-E0Olx0PdM7Jl 13:30:15 162 5,114.0000 XLON 07002070000155548-E0Olx0PdM8R1 13:30:25 128 5,112.0000 XLON 05002050000154763-E0Olx0PdM8Xl 13:31:10 146 5,112.0000 XLON 05002050000156582-E0Olx0PdM98N 13:31:22 139 5,110.0000 XLON 05002050000154343-E0Olx0PdM9Jp 13:31:22 91 5,110.0000 XLON 05002050000154567-E0Olx0PdM9Jr 13:31:38 81 5,108.0000 XLON 07002070000156454-E0Olx0PdM9iA For further information, please contact: Ashtead Group plc Will Shaw, Director of Investor Relations +44 (0)20 7726 9700 Number of shares repurchased: 87,217 Date of transaction: 8 October 2025 Average price paid per share (pence): 5,121.6029 Lowest price paid per share (pence): 5,080.0000 Highest price paid per share (pence): 5,170.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 421,833,409 (excluding Treasury shares), and the Company will hold 29,521,424 ordinary shares in Treasury. The figure of 421,833,409 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 08:01:26 447 5,088.0000 XLON 05002050000003758-E0Olx0PdHaYT 08:01:26 351 5,092.0000 XLON 07002070000003760-E0Olx0PdHaXe 08:01:26 322 5,094.0000 XLON 05002050000003754-E0Olx0PdHaX0 08:01:26 29 5,094.0000 XLON 05002050000003754-E0Olx0PdHaX2 08:05:14 165 5,090.0000 XLON 07002070000004642-E0Olx0PdHhUJ 08:07:41 123 5,100.0000 XLON 05002050000005060-E0Olx0PdHkpv 08:08:37 123 5,098.0000 XLON 05002050000005054-E0Olx0PdHmJp 08:08:37 153 5,102.0000 XLON 05002050000005183-E0Olx0PdHmHe 08:08:38 111 5,096.0000 XLON 05002050000005061-E0Olx0PdHmKn 08:09:24 248 5,088.0000 XLON 05002050000005358-E0Olx0PdHnSw 08:09:24 127 5,088.0000 XLON 05002050000005358-E0Olx0PdHnSy 08:09:24 108 5,088.0000 XLON 07002070000005376-E0Olx0PdHnPq 08:11:01 40 5,086.0000 XLON 05002050000005692-E0Olx0PdHrYj 08:11:01 36 5,086.0000 XLON 05002050000005692-E0Olx0PdHrYl 08:11:01 116 5,086.0000 XLON 05002050000005692-E0Olx0PdHrYn 08:11:38 25 5,084.0000 XLON 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16:27:40 305 5,154.0000 XLON 05002050000276416-E0Olx0PdQQSE 16:27:40 91 5,154.0000 XLON 07002070000276219-E0Olx0PdQQSK 16:27:47 87 5,154.0000 XLON 05002050000276889-E0Olx0PdQQob 16:27:47 254 5,154.0000 XLON 07002070000276376-E0Olx0PdQQoZ 16:28:19 116 5,156.0000 XLON 07002070000276541-E0Olx0PdQS9f 16:28:19 1 5,156.0000 XLON 07002070000276541-E0Olx0PdQS9h 16:28:19 224 5,156.0000 XLON 07002070000276541-E0Olx0PdQS9j 16:28:42 55 5,156.0000 XLON 07002070000276614-E0Olx0PdQT3j 16:28:42 136 5,156.0000 XLON 07002070000276614-E0Olx0PdQT3l 16:28:42 49 5,156.0000 XLON 07002070000276614-E0Olx0PdQT3n 16:28:42 59 5,156.0000 XLON 07002070000276614-E0Olx0PdQT3p 16:28:42 13 5,156.0000 XLON 07002070000276614-E0Olx0PdQT3r 16:28:46 262 5,154.0000 XLON 07002070000276473-E0Olx0PdQTCz 16:28:46 89 5,154.0000 XLON 07002070000276510-E0Olx0PdQTD3 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 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