REG - Ashtead Group PLC - Transaction in Own Shares
10/10/2025 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:20251010:nRSJ8062Ca&default-theme=true RNS Number : 8062C Ashtead Group PLC 10 October 2025 Transaction in Own Shares Ashtead Group plc (the Company) announces that on 9 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: 86,300 Date of transaction: 9 October 2025 Average price paid per share (pence): 5,181.2070 Lowest price paid per share (pence): 5,142.0000 Highest price paid per share (pence): 5,242.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 421,747,109 (excluding Treasury shares), and the Company will hold 29,607,724 ordinary shares in Treasury. The figure of 421,747,109 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 08:01:52 159 5,212.0000 XLON 07002070000003900-E0OmfxtYo3la 08:01:52 73 5,212.0000 XLON 05002050000003891-E0OmfxtYo3mG 08:02:06 126 5,208.0000 XLON 05002050000003981-E0OmfxtYo4aj 08:02:35 143 5,194.0000 XLON 05002050000003892-E0OmfxtYo6GI 08:02:35 359 5,196.0000 XLON 07002070000003842-E0OmfxtYo6F4 08:03:42 158 5,198.0000 XLON 07002070000004190-E0OmfxtYo8pv 08:05:00 150 5,200.0000 XLON 05002050000004581-E0OmfxtYoBTA 08:05:10 92 5,198.0000 XLON 07002070000004415-E0OmfxtYoBvP 08:05:47 8 5,200.0000 XLON 05002050000004894-E0OmfxtYoDgl 08:05:47 61 5,200.0000 XLON 05002050000004894-E0OmfxtYoDgn 08:06:15 187 5,214.0000 XLON 05002050000005029-E0OmfxtYoF0i 08:07:14 179 5,222.0000 XLON 05002050000005195-E0OmfxtYoHOJ 08:07:40 129 5,216.0000 XLON 07002070000005420-E0OmfxtYoIDY 08:08:22 165 5,214.0000 XLON 07002070000005573-E0OmfxtYoJZT 08:08:58 142 5,208.0000 XLON 05002050000005369-E0OmfxtYoKWq 08:08:58 129 5,212.0000 XLON 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5,228.0000 XLON 05002050000006759-E0OmfxtYoYf1 08:16:54 82 5,228.0000 XLON 05002050000006759-E0OmfxtYoYex 08:17:54 136 5,220.0000 XLON 07002070000009726-E0OmfxtYoZxG 08:17:55 112 5,220.0000 XLON 05002050000009802-E0OmfxtYoZyo 08:19:01 124 5,212.0000 XLON 07002070000009375-E0OmfxtYobIn 08:19:42 48 5,212.0000 XLON 07002070000011264-E0OmfxtYocbU 08:20:03 117 5,212.0000 XLON 07002070000011454-E0OmfxtYocsF 08:21:16 72 5,218.0000 XLON 05002050000011939-E0OmfxtYofkV 08:21:36 122 5,218.0000 XLON 05002050000013453-E0OmfxtYogAO 08:21:44 83 5,214.0000 XLON 07002070000011789-E0OmfxtYogVl 08:22:28 142 5,208.0000 XLON 05002050000010858-E0OmfxtYohtH 08:22:46 124 5,206.0000 XLON 05002050000015059-E0OmfxtYoiSm 08:23:32 15 5,208.0000 XLON 07002070000015362-E0OmfxtYojVm 08:23:32 139 5,208.0000 XLON 07002070000015362-E0OmfxtYojVq 08:24:05 121 5,206.0000 XLON 07002070000015250-E0OmfxtYokGu 08:25:40 146 5,204.0000 XLON 07002070000016452-E0OmfxtYom09 08:25:40 30 5,204.0000 XLON 07002070000016452-E0OmfxtYom0B 08:26:06 154 5,204.0000 XLON 07002070000017671-E0OmfxtYomf4 08:26:25 91 5,202.0000 XLON 05002050000017690-E0OmfxtYomw0 08:26:31 105 5,198.0000 XLON 07002070000013838-E0OmfxtYonAb 08:26:31 18 5,198.0000 XLON 07002070000013838-E0OmfxtYonAB 08:27:41 31 5,202.0000 XLON 07002070000019221-E0OmfxtYoprs 08:27:41 44 5,202.0000 XLON 07002070000019221-E0OmfxtYopru 08:28:58 31 5,206.0000 XLON 07002070000020123-E0OmfxtYorsk 08:29:31 125 5,206.0000 XLON 05002050000020216-E0OmfxtYotCe 08:29:39 119 5,202.0000 XLON 05002050000019505-E0OmfxtYotQl 08:29:39 15 5,202.0000 XLON 05002050000019505-E0OmfxtYotQt 08:29:39 27 5,202.0000 XLON 05002050000019505-E0OmfxtYotR8 08:30:47 125 5,200.0000 XLON 05002050000019971-E0OmfxtYovqa 08:31:26 112 5,202.0000 XLON 05002050000022028-E0OmfxtYowkc 08:31:26 53 5,202.0000 XLON 05002050000022028-E0OmfxtYowkg 08:31:50 22 5,202.0000 XLON 05002050000022469-E0OmfxtYox5h 08:31:50 81 5,202.0000 XLON 05002050000022469-E0OmfxtYox5q 08:31:57 161 5,200.0000 XLON 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113 5,180.0000 XLON 05002050000165379-E0OmfxtYsOLC 12:50:26 214 5,182.0000 XLON 05002050000164065-E0OmfxtYsOIx 12:53:56 118 5,180.0000 XLON 05002050000166216-E0OmfxtYsQyt 12:56:03 49 5,180.0000 XLON 07002070000168453-E0OmfxtYsSq7 12:56:03 58 5,180.0000 XLON 07002070000168453-E0OmfxtYsSq9 12:56:03 54 5,180.0000 XLON 07002070000168453-E0OmfxtYsSqB 13:00:24 299 5,182.0000 XLON 05002050000170646-E0OmfxtYsVpC 13:01:10 229 5,180.0000 XLON 07002070000169927-E0OmfxtYsWHR 13:02:30 101 5,178.0000 XLON 05002050000169145-E0OmfxtYsX4W 13:02:30 130 5,178.0000 XLON 07002070000166339-E0OmfxtYsX4U 13:03:42 71 5,178.0000 XLON 05002050000172217-E0OmfxtYsXg5 13:03:42 99 5,178.0000 XLON 05002050000172217-E0OmfxtYsXgD 13:05:49 191 5,178.0000 XLON 05002050000173017-E0OmfxtYsZ2U 13:06:20 242 5,178.0000 XLON 07002070000174080-E0OmfxtYsZSk 13:06:21 165 5,176.0000 XLON 05002050000166116-E0OmfxtYsZUo 13:06:21 51 5,176.0000 XLON 07002070000171199-E0OmfxtYsZUs 13:06:21 24 5,176.0000 XLON 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05002050000199358-E0OmfxtYt4wh 13:51:17 155 5,182.0000 XLON 05002050000200124-E0OmfxtYt6rb 13:51:57 155 5,180.0000 XLON 07002070000200117-E0OmfxtYt7JQ 13:53:01 150 5,180.0000 XLON 07002070000201264-E0OmfxtYt7uJ 13:57:05 230 5,184.0000 XLON 07002070000203444-E0OmfxtYtAyh 13:59:14 233 5,186.0000 XLON 07002070000204221-E0OmfxtYtCP6 14:00:10 269 5,184.0000 XLON 05002050000203764-E0OmfxtYtCrL 14:01:27 98 5,182.0000 XLON 05002050000205500-E0OmfxtYtE5g 14:01:27 93 5,182.0000 XLON 07002070000204512-E0OmfxtYtE5c 14:05:58 222 5,184.0000 XLON 07002070000207047-E0OmfxtYtIDr 14:07:45 135 5,184.0000 XLON 05002050000209875-E0OmfxtYtKNr 14:07:45 290 5,184.0000 XLON 05002050000209875-E0OmfxtYtKNz 14:10:25 222 5,182.0000 XLON 07002070000206933-E0OmfxtYtNX0 14:12:15 34 5,184.0000 XLON 05002050000213252-E0OmfxtYtPPq 14:12:15 6 5,184.0000 XLON 05002050000213252-E0OmfxtYtPPs 14:12:15 66 5,184.0000 XLON 05002050000213252-E0OmfxtYtPPu 14:12:40 320 5,182.0000 XLON 05002050000212134-E0OmfxtYtPiJ 14:15:35 33 5,184.0000 XLON 07002070000215254-E0OmfxtYtShg 14:15:35 15 5,184.0000 XLON 07002070000215254-E0OmfxtYtShi 14:15:35 5 5,184.0000 XLON 07002070000215254-E0OmfxtYtShk 14:15:35 15 5,184.0000 XLON 07002070000215254-E0OmfxtYtShm 14:15:35 44 5,184.0000 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: 86,300 Date of transaction: 9 October 2025 Average price paid per share (pence): 5,181.2070 Lowest price paid per share (pence): 5,142.0000 Highest price paid per share (pence): 5,242.0000 Broker: J.P. Morgan Securities plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 421,747,109 (excluding Treasury shares), and the Company will hold 29,607,724 ordinary shares in Treasury. The figure of 421,747,109 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 08:01:52 159 5,212.0000 XLON 07002070000003900-E0OmfxtYo3la 08:01:52 73 5,212.0000 XLON 05002050000003891-E0OmfxtYo3mG 08:02:06 126 5,208.0000 XLON 05002050000003981-E0OmfxtYo4aj 08:02:35 143 5,194.0000 XLON 05002050000003892-E0OmfxtYo6GI 08:02:35 359 5,196.0000 XLON 07002070000003842-E0OmfxtYo6F4 08:03:42 158 5,198.0000 XLON 07002070000004190-E0OmfxtYo8pv 08:05:00 150 5,200.0000 XLON 05002050000004581-E0OmfxtYoBTA 08:05:10 92 5,198.0000 XLON 07002070000004415-E0OmfxtYoBvP 08:05:47 8 5,200.0000 XLON 05002050000004894-E0OmfxtYoDgl 08:05:47 61 5,200.0000 XLON 05002050000004894-E0OmfxtYoDgn 08:06:15 187 5,214.0000 XLON 05002050000005029-E0OmfxtYoF0i 08:07:14 179 5,222.0000 XLON 05002050000005195-E0OmfxtYoHOJ 08:07:40 129 5,216.0000 XLON 07002070000005420-E0OmfxtYoIDY 08:08:22 165 5,214.0000 XLON 07002070000005573-E0OmfxtYoJZT 08:08:58 142 5,208.0000 XLON 05002050000005369-E0OmfxtYoKWq 08:08:58 129 5,212.0000 XLON 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5,156.0000 XLON 07002070000325718-E0OmfxtYxG8e 16:27:45 10 5,158.0000 XLON 05002050000326153-E0OmfxtYxIPg 16:27:45 77 5,158.0000 XLON 05002050000326153-E0OmfxtYxIPi 16:27:45 62 5,158.0000 XLON 05002050000326153-E0OmfxtYxIPk 16:27:45 36 5,158.0000 XLON 05002050000326153-E0OmfxtYxIPm 16:28:43 83 5,156.0000 XLON 05002050000325938-E0OmfxtYxK7M 16:28:43 112 5,156.0000 XLON 07002070000326225-E0OmfxtYxK7S 16:28:43 243 5,158.0000 XLON 05002050000326359-E0OmfxtYxK6R 16:28:47 115 5,154.0000 XLON 07002070000326457-E0OmfxtYxKGP 16:28:47 143 5,154.0000 XLON 05002050000325712-E0OmfxtYxKGD 16:28:47 45 5,154.0000 XLON 07002070000326457-E0OmfxtYxKGF 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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