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REG - Ashtead Group PLC - Transaction in Own Shares

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RNS Number : 4482E  Ashtead Group PLC  23 October 2025

 Transaction in Own Shares

 Ashtead Group plc (the Company) announces that on 22 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:  82,400

 Date of transaction:  22 October 2025

 Average price paid per share (pence):  5,445.1250

 Lowest price paid per share (pence):   5,396.0000

 Highest price paid per share (pence):  5,474.0000

 Broker:  J.P. Morgan Securities plc

 Following the purchase of these shares, the remaining number of ordinary
 shares in issue will be 420,984,736 (excluding Treasury shares), and the
 Company will hold 30,370,097 ordinary shares in Treasury.

 The figure of 420,984,736 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
 08:01:31  393     5,412.0000   XLON           07002070000003469-E0Ow6RAcbM2K
 08:01:31  378     5,410.0000   XLON           05002050000003447-E0Ow6RAcbM2k
 08:01:31  75      5,410.0000   XLON           05002050000003447-E0Ow6RAcbM2u
 08:02:55  187     5,400.0000   XLON           07002070000003982-E0Ow6RAcbPry
 08:04:00  125     5,398.0000   XLON           05002050000003949-E0Ow6RAcbRrl
 08:05:29  238     5,404.0000   XLON           07002070000004601-E0Ow6RAcbVXY
 08:05:30  124     5,400.0000   XLON           07002070000004423-E0Ow6RAcbVb6
 08:05:30  92      5,402.0000   XLON           05002050000004401-E0Ow6RAcbVaX
 08:05:30  66      5,402.0000   XLON           05002050000004401-E0Ow6RAcbVaZ
 08:08:43  112     5,410.0000   XLON           05002050000005126-E0Ow6RAcbcVI
 08:09:21  174     5,416.0000   XLON           05002050000005246-E0Ow6RAcbe7i
 08:09:32  144     5,418.0000   XLON           07002070000005268-E0Ow6RAcbeST
 08:11:17  116     5,418.0000   XLON           07002070000005493-E0Ow6RAcbial
 08:11:31  170     5,416.0000   XLON           05002050000005557-E0Ow6RAcbiv0
 08:12:00  76      5,420.0000   XLON           07002070000005617-E0Ow6RAcbjdH
 08:12:41  106     5,418.0000   XLON           07002070000005702-E0Ow6RAcbkww
 08:12:41  17      5,418.0000   XLON           07002070000005702-E0Ow6RAcbkwy
 08:12:41  72      5,418.0000   XLON           07002070000005702-E0Ow6RAcbkx0
 08:13:15  144     5,412.0000   XLON           07002070000005204-E0Ow6RAcbm2Y
 08:14:21  23      5,414.0000   XLON           07002070000006064-E0Ow6RAcboGM
 08:14:21  109     5,414.0000   XLON           07002070000006064-E0Ow6RAcboGO
 08:14:21  42      5,414.0000   XLON           07002070000006064-E0Ow6RAcboGQ
 08:14:21  42      5,414.0000   XLON           07002070000006064-E0Ow6RAcboGS
 08:15:00  105     5,414.0000   XLON           05002050000006181-E0Ow6RAcbp5n
 08:15:02  141     5,410.0000   XLON           07002070000006076-E0Ow6RAcbpAS
 08:15:42  114     5,406.0000   XLON           07002070000005113-E0Ow6RAcbqfK
 08:16:01  216     5,406.0000   XLON           05002050000007340-E0Ow6RAcbrc8
 08:16:01  24      5,406.0000   XLON           05002050000007340-E0Ow6RAcbrcA
 08:16:08  88      5,406.0000   XLON           07002070000007456-E0Ow6RAcbrv8
 08:17:55  146     5,406.0000   XLON           05002050000009120-E0Ow6RAcbuj8
 08:17:56  171     5,406.0000   XLON           05002050000009345-E0Ow6RAcbukt
 08:21:26  118     5,414.0000   XLON           07002070000011463-E0Ow6RAcbz5y
 08:21:27  113     5,410.0000   XLON           07002070000010492-E0Ow6RAcbz7j
 08:21:27  134     5,412.0000   XLON           05002050000010891-E0Ow6RAcbz7Q
 08:21:27  109     5,414.0000   XLON           07002070000012241-E0Ow6RAcbz79
 08:21:29  68      5,410.0000   XLON           05002050000012332-E0Ow6RAcbzBc
 08:23:08  108     5,410.0000   XLON           07002070000013531-E0Ow6RAcc17s
 08:23:08  71      5,410.0000   XLON           07002070000013531-E0Ow6RAcc17u
 08:23:10  137     5,410.0000   XLON           05002050000013641-E0Ow6RAcc1Bo
 08:25:05  183     5,408.0000   XLON           07002070000014930-E0Ow6RAcc3cD
 08:25:26  91      5,404.0000   XLON           07002070000015179-E0Ow6RAcc4J3
 08:25:26  83      5,406.0000   XLON           07002070000014739-E0Ow6RAcc4Gb
 08:26:01  127     5,404.0000   XLON           07002070000015567-E0Ow6RAcc580
 08:26:34  288     5,404.0000   XLON           05002050000015953-E0Ow6RAcc5uo
 08:27:41  38      5,400.0000   XLON           05002050000016369-E0Ow6RAcc7Cd
 08:28:18  110     5,400.0000   XLON           07002070000016641-E0Ow6RAcc8DT
 08:28:18  86      5,400.0000   XLON           07002070000016641-E0Ow6RAcc8DV
 08:28:18  17      5,400.0000   XLON           07002070000016641-E0Ow6RAcc8DX
 08:28:18  47      5,400.0000   XLON           07002070000016641-E0Ow6RAcc8DZ
 08:29:52  306     5,396.0000   XLON           07002070000016923-E0Ow6RAccAJE
 08:33:53  78      5,406.0000   XLON           05002050000017991-E0Ow6RAccFy7
 08:34:55  85      5,406.0000   XLON           07002070000018292-E0Ow6RAccHH9
 08:34:55  148     5,408.0000   XLON           05002050000018563-E0Ow6RAccHFr
 08:34:56  247     5,406.0000   XLON           05002050000018721-E0Ow6RAccHIY
 08:35:33  199     5,406.0000   XLON           05002050000018924-E0Ow6RAccIE6
 08:35:41  118     5,404.0000   XLON           07002070000017575-E0Ow6RAccIOf
 08:36:01  205     5,404.0000   XLON           07002070000019015-E0Ow6RAccIur
 08:36:01  61      5,404.0000   XLON           07002070000019015-E0Ow6RAccIut
 08:36:01  64      5,404.0000   XLON           07002070000019015-E0Ow6RAccIuv
 08:37:41  313     5,404.0000   XLON           07002070000019482-E0Ow6RAccLDK
 08:39:21  325     5,404.0000   XLON           05002050000019948-E0Ow6RAccN6U
 08:41:01  62      5,404.0000   XLON           05002050000020369-E0Ow6RAccOtB
 08:41:01  34      5,404.0000   XLON           05002050000020369-E0Ow6RAccOtD
 08:42:44  112     5,402.0000   XLON           05002050000020531-E0Ow6RAccQY5
 08:42:55  131     5,400.0000   XLON           07002070000017507-E0Ow6RAccQdX
 08:44:21  36      5,400.0000   XLON           07002070000021116-E0Ow6RAccSXk
 08:44:21  34      5,400.0000   XLON           07002070000021116-E0Ow6RAccSXm
 08:44:21  111     5,400.0000   XLON           07002070000021116-E0Ow6RAccSXo
 08:44:23  97      5,400.0000   XLON           05002050000021173-E0Ow6RAccSaG
 08:46:01  218     5,398.0000   XLON           07002070000021568-E0Ow6RAccUIs
 08:47:05  64      5,398.0000   XLON           05002050000021686-E0Ow6RAccVUU
 08:47:41  107     5,398.0000   XLON           05002050000022017-E0Ow6RAccW7t
 08:47:41  108     5,398.0000   XLON           05002050000022017-E0Ow6RAccW7v
 08:47:41  42      5,398.0000   XLON           05002050000022017-E0Ow6RAccW7x
 08:49:42  106     5,398.0000   XLON           07002070000022368-E0Ow6RAccXxV
 08:50:25  107     5,408.0000   XLON           07002070000022652-E0Ow6RAccYez
 08:51:01  131     5,408.0000   XLON           05002050000022853-E0Ow6RAccZJR
 08:52:23  108     5,406.0000   XLON           05002050000023167-E0Ow6RAccac3
 08:53:00  98      5,406.0000   XLON           07002070000023178-E0Ow6RAccbGl
 08:53:18  85      5,406.0000   XLON           07002070000023344-E0Ow6RAccbpV
 09:00:37  120     5,412.0000   XLON           07002070000025288-E0Ow6RAcckCi
 09:00:37  60      5,412.0000   XLON           07002070000025296-E0Ow6RAcckCk
 09:00:38  167     5,412.0000   XLON           07002070000025338-E0Ow6RAcckDj
 09:00:39  135     5,412.0000   XLON           05002050000025491-E0Ow6RAcckEd
 09:00:39  111     5,412.0000   XLON           05002050000025491-E0Ow6RAcckEf
 09:00:40  133     5,412.0000   XLON           05002050000025522-E0Ow6RAcckFX
 09:00:40  28      5,412.0000   XLON           05002050000025522-E0Ow6RAcckFZ
 09:01:12  168     5,412.0000   XLON           07002070000025414-E0Ow6RAcclIY
 09:01:16  63      5,410.0000   XLON           05002050000025290-E0Ow6RAcclVB
 09:01:16  63      5,410.0000   XLON           07002070000025140-E0Ow6RAcclV7
 09:01:16  3       5,410.0000   XLON           05002050000025290-E0Ow6RAcclVI
 09:01:19  45      5,410.0000   XLON           05002050000026151-E0Ow6RAcclcj
 09:01:52  108     5,410.0000   XLON           05002050000026151-E0Ow6RAccmEg
 09:02:52  80      5,410.0000   XLON           07002070000027259-E0Ow6RAccnHC
 09:02:52  109     5,410.0000   XLON           07002070000027259-E0Ow6RAccnHE
 09:05:54  126     5,418.0000   XLON           07002070000029480-E0Ow6RAccr54
 09:06:15  147     5,418.0000   XLON           05002050000029620-E0Ow6RAccrc1
 09:06:48  156     5,418.0000   XLON           07002070000030283-E0Ow6RAccsB1
 09:07:25  126     5,416.0000   XLON           05002050000029391-E0Ow6RAccskw
 09:08:29  265     5,416.0000   XLON           07002070000031141-E0Ow6RAcctq1
 09:10:08  138     5,416.0000   XLON           07002070000031987-E0Ow6RAccvQy
 09:10:27  116     5,414.0000   XLON           07002070000029245-E0Ow6RAccvms
 09:12:07  176     5,414.0000   XLON           07002070000033278-E0Ow6RAccxJ6
 09:12:07  107     5,414.0000   XLON           07002070000032590-E0Ow6RAccxCh
 09:13:00  128     5,412.0000   XLON           07002070000033545-E0Ow6RAccyOD
 09:15:05  111     5,414.0000   XLON           05002050000034585-E0Ow6RAcd0Yj
 09:15:42  139     5,414.0000   XLON           07002070000034908-E0Ow6RAcd1e6
 09:16:01  109     5,414.0000   XLON           07002070000035191-E0Ow6RAcd1ym
 09:16:10  139     5,412.0000   XLON           05002050000033914-E0Ow6RAcd2B7
 09:17:46  108     5,414.0000   XLON           05002050000036353-E0Ow6RAcd479
 09:18:01  134     5,414.0000   XLON           05002050000036551-E0Ow6RAcd4Rq
 09:19:43  147     5,414.0000   XLON           07002070000037411-E0Ow6RAcd6Gx
 09:19:58  2       5,414.0000   XLON           05002050000037824-E0Ow6RAcd6Rl
 09:20:29  133     5,412.0000   XLON           05002050000038001-E0Ow6RAcd6s8
 09:21:01  179     5,412.0000   XLON           05002050000038226-E0Ow6RAcd7MB
 09:21:03  73      5,412.0000   XLON           07002070000038137-E0Ow6RAcd7No
 09:23:07  161     5,412.0000   XLON           07002070000038901-E0Ow6RAcd953
 09:24:00  76      5,412.0000   XLON           05002050000039268-E0Ow6RAcdA5D
 09:26:24  120     5,422.0000   XLON           07002070000040108-E0Ow6RAcdCOp
 09:26:27  129     5,420.0000   XLON           07002070000039884-E0Ow6RAcdCS1
 09:27:41  144     5,420.0000   XLON           07002070000040711-E0Ow6RAcdDZS
 09:28:18  160     5,420.0000   XLON           05002050000041046-E0Ow6RAcdE4g
 09:28:46  31      5,418.0000   XLON           05002050000039992-E0Ow6RAcdEOf
 09:28:46  125     5,418.0000   XLON           05002050000039992-E0Ow6RAcdEOj
 09:29:21  121     5,418.0000   XLON           07002070000041202-E0Ow6RAcdEx4
 09:32:35  78      5,420.0000   XLON           05002050000042429-E0Ow6RAcdI4o
 09:32:35  46      5,420.0000   XLON           05002050000042429-E0Ow6RAcdI4q
 09:33:56  263     5,422.0000   XLON           07002070000043112-E0Ow6RAcdJHg
 09:34:22  161     5,422.0000   XLON           07002070000043281-E0Ow6RAcdJhk
 09:36:10  169     5,426.0000   XLON           05002050000044056-E0Ow6RAcdLJO
 09:36:39  79      5,426.0000   XLON           05002050000044206-E0Ow6RAcdLtL
 09:36:52  101     5,424.0000   XLON           07002070000043813-E0Ow6RAcdM2F
 09:39:41  83      5,424.0000   XLON           05002050000044422-E0Ow6RAcdNnB
 09:39:41  136     5,424.0000   XLON           05002050000044422-E0Ow6RAcdNnE
 09:40:05  92      5,422.0000   XLON           07002070000043515-E0Ow6RAcdO69
 09:41:02  238     5,422.0000   XLON           07002070000045179-E0Ow6RAcdOw0
 09:41:02  1       5,422.0000   XLON           07002070000045179-E0Ow6RAcdOw2
 09:41:13  136     5,420.0000   XLON           07002070000042626-E0Ow6RAcdP3y
 09:42:42  2       5,420.0000   XLON           05002050000045792-E0Ow6RAcdQQJ
 09:42:42  188     5,420.0000   XLON           05002050000045792-E0Ow6RAcdQQL
 09:42:42  36      5,420.0000   XLON           05002050000045792-E0Ow6RAcdQQN
 09:45:08  46      5,416.0000   XLON           07002070000046040-E0Ow6RAcdT5z
 09:45:44  233     5,418.0000   XLON           07002070000046363-E0Ow6RAcdTZ7
 09:46:35  128     5,418.0000   XLON           05002050000046566-E0Ow6RAcdUkM
 09:46:45  68      5,418.0000   XLON           05002050000046730-E0Ow6RAcdV0n
 09:47:40  256     5,416.0000   XLON           07002070000046040-E0Ow6RAcdVuj
 09:48:27  176     5,416.0000   XLON           07002070000047090-E0Ow6RAcdWqA
 09:48:41  195     5,414.0000   XLON           07002070000046911-E0Ow6RAcdXKb
 09:50:01  130     5,414.0000   XLON           05002050000047756-E0Ow6RAcdYyU
 09:52:16  114     5,412.0000   XLON           05002050000047536-E0Ow6RAcdadw
 09:52:16  16      5,412.0000   XLON           05002050000047536-E0Ow6RAcdady
 09:53:41  127     5,412.0000   XLON           07002070000048551-E0Ow6RAcdbSN
 09:54:22  4       5,412.0000   XLON           07002070000048874-E0Ow6RAcdc3p
 09:54:22  48      5,412.0000   XLON           07002070000048874-E0Ow6RAcdc3r
 09:54:22  29      5,412.0000   XLON           07002070000048874-E0Ow6RAcdc3t
 09:54:22  42      5,412.0000   XLON           07002070000048874-E0Ow6RAcdc3v
 09:54:22  32      5,412.0000   XLON           07002070000048874-E0Ow6RAcdc3x
 09:56:40  139     5,414.0000   XLON           05002050000049393-E0Ow6RAcddm5
 09:56:40  19      5,414.0000   XLON           05002050000049393-E0Ow6RAcddm8
 09:58:19  152     5,414.0000   XLON           05002050000049783-E0Ow6RAcdezS
 10:00:47  11      5,416.0000   XLON           05002050000050615-E0Ow6RAcdhBr
 10:02:15  156     5,416.0000   XLON           05002050000050615-E0Ow6RAcdi28
 10:02:16  59      5,416.0000   XLON           05002050000051246-E0Ow6RAcdi3T
 10:02:42  108     5,416.0000   XLON           07002070000051279-E0Ow6RAcdiK3
 10:02:42  91      5,416.0000   XLON           07002070000051279-E0Ow6RAcdiK5
 10:04:22  281     5,416.0000   XLON           05002050000051766-E0Ow6RAcdjNc
 10:04:40  140     5,414.0000   XLON           07002070000050334-E0Ow6RAcdjfd
 10:14:34  152     5,424.0000   XLON           07002070000054344-E0Ow6RAcds47
 10:14:35  296     5,424.0000   XLON           07002070000054369-E0Ow6RAcds5V
 10:15:35  261     5,424.0000   XLON           07002070000054405-E0Ow6RAcdsho
 10:20:17  205     5,424.0000   XLON           05002050000054921-E0Ow6RAcdw82
 10:26:54  138     5,432.0000   XLON           07002070000057248-E0Ow6RAce125
 10:26:55  125     5,432.0000   XLON           05002050000057364-E0Ow6RAce12b
 10:26:56  188     5,432.0000   XLON           05002050000057376-E0Ow6RAce13C
 10:26:57  163     5,432.0000   XLON           07002070000057259-E0Ow6RAce13o
 10:26:58  151     5,430.0000   XLON           07002070000056500-E0Ow6RAce15b
 10:26:58  51      5,432.0000   XLON           07002070000057270-E0Ow6RAce15F
 10:26:58  17      5,432.0000   XLON           07002070000057270-E0Ow6RAce15J
 10:26:58  107     5,432.0000   XLON           07002070000057270-E0Ow6RAce15M
 10:26:59  150     5,430.0000   XLON           07002070000057274-E0Ow6RAce16V
 10:27:36  127     5,430.0000   XLON           07002070000057416-E0Ow6RAce1XW
 10:27:36  125     5,430.0000   XLON           07002070000057416-E0Ow6RAce1XY
 10:28:05  86      5,426.0000   XLON           05002050000056400-E0Ow6RAce1nv
 10:28:05  2       5,426.0000   XLON           05002050000056400-E0Ow6RAce1nx
 10:28:05  40      5,426.0000   XLON           05002050000056400-E0Ow6RAce1o0
 10:33:02  296     5,430.0000   XLON           05002050000058938-E0Ow6RAce5kE
 10:33:39  197     5,430.0000   XLON           05002050000059087-E0Ow6RAce6Bi
 10:33:39  51      5,430.0000   XLON           05002050000059087-E0Ow6RAce6Bk
 10:34:20  176     5,428.0000   XLON           07002070000058659-E0Ow6RAce6qt
 10:34:51  161     5,428.0000   XLON           07002070000059218-E0Ow6RAce7ac
 10:37:12  155     5,428.0000   XLON           07002070000059470-E0Ow6RAce9Kk
 10:37:16  33      5,428.0000   XLON           07002070000059470-E0Ow6RAce9M7
 10:38:05  232     5,428.0000   XLON           07002070000059812-E0Ow6RAce9w9
 10:44:55  188     5,430.0000   XLON           07002070000061248-E0Ow6RAceEkW
 10:44:56  61      5,430.0000   XLON           07002070000061326-E0Ow6RAceEl4
 10:44:56  242     5,430.0000   XLON           07002070000061326-E0Ow6RAceEl6
 10:45:37  68      5,430.0000   XLON           05002050000061677-E0Ow6RAceFbH
 10:45:37  128     5,428.0000   XLON           05002050000060432-E0Ow6RAceFbJ
 10:45:37  73      5,428.0000   XLON           07002070000061113-E0Ow6RAceFbN
 10:46:02  3       5,426.0000   XLON           05002050000061778-E0Ow6RAceFuQ
 10:54:05  174     5,434.0000   XLON           07002070000062831-E0Ow6RAceM0Q
 10:54:06  53      5,434.0000   XLON           07002070000063202-E0Ow6RAceM1B
 10:54:06  2       5,434.0000   XLON           07002070000063202-E0Ow6RAceM1D
 10:54:10  180     5,436.0000   XLON           07002070000063224-E0Ow6RAceM7O
 10:54:11  135     5,434.0000   XLON           07002070000063206-E0Ow6RAceMAi
 10:54:11  135     5,436.0000   XLON           07002070000063228-E0Ow6RAceMAE
 10:54:13  142     5,434.0000   XLON           05002050000063469-E0Ow6RAceMDc
 10:54:27  203     5,430.0000   XLON           07002070000063235-E0Ow6RAceMMe
 10:56:22  287     5,438.0000   XLON           05002050000063847-E0Ow6RAceNu0
 10:58:19  199     5,444.0000   XLON           07002070000064191-E0Ow6RAcePCE
 10:59:55  173     5,446.0000   XLON           07002070000064429-E0Ow6RAceQAE
 11:02:48  195     5,456.0000   XLON           07002070000065426-E0Ow6RAceSw1
 11:03:16  155     5,454.0000   XLON           07002070000065408-E0Ow6RAceTE3
 11:05:06  133     5,454.0000   XLON           07002070000065852-E0Ow6RAceUoY
 11:05:06  41      5,454.0000   XLON           07002070000065852-E0Ow6RAceUoa
 11:05:11  38      5,452.0000   XLON           07002070000065358-E0Ow6RAceUsz
 11:05:11  98      5,452.0000   XLON           07002070000065358-E0Ow6RAceUt2
 11:07:47  190     5,458.0000   XLON           05002050000066870-E0Ow6RAceWkm
 11:10:26  210     5,456.0000   XLON           05002050000067165-E0Ow6RAceY6I
 11:11:02  9       5,454.0000   XLON           05002050000067540-E0Ow6RAceYVp
 11:11:02  168     5,454.0000   XLON           05002050000067540-E0Ow6RAceYVr
 11:11:08  190     5,452.0000   XLON           05002050000066536-E0Ow6RAceYbh
 11:13:19  147     5,454.0000   XLON           05002050000068038-E0Ow6RAceaUh
 11:13:47  138     5,452.0000   XLON           07002070000067628-E0Ow6RAceak9
 11:13:47  83      5,452.0000   XLON           07002070000067628-E0Ow6RAceakF
 11:15:20  110     5,450.0000   XLON           05002050000068454-E0Ow6RAcebvG
 11:17:00  115     5,452.0000   XLON           07002070000068463-E0Ow6RAcecv2
 11:17:00  70      5,452.0000   XLON           07002070000068463-E0Ow6RAcecv4
 11:17:42  116     5,452.0000   XLON           05002050000069261-E0Ow6RAcedSG
 11:17:42  52      5,452.0000   XLON           05002050000069261-E0Ow6RAcedSI
 11:23:20  231     5,456.0000   XLON           07002070000069945-E0Ow6RAceihh
 11:24:22  63      5,456.0000   XLON           07002070000070339-E0Ow6RAcejZV
 11:24:22  2       5,456.0000   XLON           07002070000070339-E0Ow6RAcejZX
 11:24:22  46      5,456.0000   XLON           07002070000070339-E0Ow6RAcejZZ
 11:24:22  65      5,456.0000   XLON           07002070000070339-E0Ow6RAcejZb
 11:24:49  138     5,454.0000   XLON           05002050000070094-E0Ow6RAcek2i
 11:26:11  21      5,454.0000   XLON           07002070000070759-E0Ow6RAcel5m
 11:26:11  185     5,454.0000   XLON           07002070000070759-E0Ow6RAcel5f
 11:27:43  140     5,454.0000   XLON           07002070000071251-E0Ow6RAcemPf
 11:28:58  120     5,450.0000   XLON           05002050000069625-E0Ow6RAcenUy
 11:30:26  74      5,452.0000   XLON           05002050000071965-E0Ow6RAceolO
 11:30:48  157     5,450.0000   XLON           07002070000071539-E0Ow6RAcep2O
 11:30:48  14      5,450.0000   XLON           07002070000071539-E0Ow6RAcep2S
 11:31:03  112     5,450.0000   XLON           05002050000072233-E0Ow6RAcepEL
 11:31:03  2       5,450.0000   XLON           05002050000072233-E0Ow6RAcepEN
 11:31:03  36      5,450.0000   XLON           05002050000072233-E0Ow6RAcepEP
 11:32:43  116     5,450.0000   XLON           07002070000072417-E0Ow6RAceqSl
 11:32:43  49      5,450.0000   XLON           07002070000072417-E0Ow6RAceqSn
 11:34:23  155     5,450.0000   XLON           05002050000073050-E0Ow6RAcergu
 11:37:02  59      5,454.0000   XLON           05002050000073497-E0Ow6RAcetBx
 11:37:02  66      5,454.0000   XLON           05002050000073497-E0Ow6RAcetC2
 11:37:43  122     5,454.0000   XLON           05002050000073944-E0Ow6RAceu9n
 11:40:37  3       5,458.0000   XLON           07002070000074238-E0Ow6RAcevwb
 11:43:37  91      5,460.0000   XLON           05002050000074668-E0Ow6RAcey5m
 11:43:37  4       5,460.0000   XLON           05002050000074668-E0Ow6RAcey5q
 11:43:37  114     5,462.0000   XLON           07002070000074767-E0Ow6RAcey5A
 11:43:37  84      5,462.0000   XLON           07002070000074767-E0Ow6RAcey5C
 11:46:03  6       5,468.0000   XLON           05002050000075647-E0Ow6RAcf0KA
 11:46:30  55      5,466.0000   XLON           07002070000074966-E0Ow6RAcf0c8
 11:46:30  55      5,466.0000   XLON           07002070000074966-E0Ow6RAcf0cA
 11:46:30  98      5,466.0000   XLON           07002070000074966-E0Ow6RAcf0cC
 11:49:45  22      5,464.0000   XLON           07002070000076049-E0Ow6RAcf2dZ
 11:49:45  86      5,464.0000   XLON           07002070000076049-E0Ow6RAcf2dc
 11:49:45  73      5,464.0000   XLON           07002070000075448-E0Ow6RAcf2cP
 11:49:45  87      5,464.0000   XLON           07002070000075448-E0Ow6RAcf2cR
 11:50:53  69      5,460.0000   XLON           05002050000074668-E0Ow6RAcf3ho
 11:52:00  72      5,460.0000   XLON           05002050000076537-E0Ow6RAcf4X4
 11:52:21  86      5,460.0000   XLON           05002050000076537-E0Ow6RAcf4ja
 11:52:21  62      5,460.0000   XLON           07002070000076474-E0Ow6RAcf4jc
 11:52:43  71      5,460.0000   XLON           05002050000076908-E0Ow6RAcf53d
 11:52:43  37      5,460.0000   XLON           05002050000076908-E0Ow6RAcf53f
 11:54:03  37      5,460.0000   XLON           05002050000076908-E0Ow6RAcf6Dc
 11:54:03  28      5,460.0000   XLON           05002050000076908-E0Ow6RAcf6De
 11:54:58  35      5,460.0000   XLON           05002050000077329-E0Ow6RAcf6t9
 11:54:58  125     5,460.0000   XLON           05002050000077329-E0Ow6RAcf6tE
 11:55:00  62      5,460.0000   XLON           05002050000077468-E0Ow6RAcf6v5
 11:56:03  161     5,460.0000   XLON           05002050000077685-E0Ow6RAcf7hb
 11:56:03  20      5,458.0000   XLON           07002070000075348-E0Ow6RAcf7hl
 11:58:06  219     5,460.0000   XLON           07002070000077787-E0Ow6RAcf9FX
 11:58:10  52      5,458.0000   XLON           07002070000075348-E0Ow6RAcf9ME
 11:58:10  94      5,458.0000   XLON           07002070000076361-E0Ow6RAcf9MG
 11:59:42  186     5,466.0000   XLON           07002070000078220-E0Ow6RAcfAve
 12:00:02  233     5,462.0000   XLON           05002050000078525-E0Ow6RAcfBcc
 12:03:04  18      5,462.0000   XLON           07002070000078767-E0Ow6RAcfHSu
 12:03:04  90      5,462.0000   XLON           07002070000078767-E0Ow6RAcfHSs
 12:04:23  2       5,462.0000   XLON           07002070000079981-E0Ow6RAcfJik
 12:06:47  192     5,462.0000   XLON           05002050000080473-E0Ow6RAcfMTW
 12:07:43  118     5,462.0000   XLON           07002070000081020-E0Ow6RAcfNYI
 12:07:43  52      5,462.0000   XLON           07002070000081020-E0Ow6RAcfNXy
 12:07:43  1       5,462.0000   XLON           07002070000081020-E0Ow6RAcfNXp
 12:07:43  53      5,462.0000   XLON           07002070000081020-E0Ow6RAcfNXc
 12:09:54  21      5,462.0000   XLON           07002070000081444-E0Ow6RAcfPKF
 12:09:54  41      5,462.0000   XLON           07002070000081444-E0Ow6RAcfPKJ
 12:09:54  88      5,462.0000   XLON           07002070000081444-E0Ow6RAcfPKL
 12:15:35  113     5,466.0000   XLON           05002050000083196-E0Ow6RAcfU9k
 12:15:35  70      5,466.0000   XLON           07002070000082865-E0Ow6RAcfU9m
 12:15:58  322     5,464.0000   XLON           05002050000083186-E0Ow6RAcfUdV
 12:20:09  223     5,464.0000   XLON           07002070000083186-E0Ow6RAcfXkN
 12:20:30  112     5,464.0000   XLON           05002050000084582-E0Ow6RAcfY1q
 12:20:30  40      5,464.0000   XLON           05002050000084582-E0Ow6RAcfY1s
 12:21:04  2       5,464.0000   XLON           07002070000084345-E0Ow6RAcfYYG
 12:22:32  190     5,464.0000   XLON           05002050000084814-E0Ow6RAcfZoL
 12:22:44  126     5,464.0000   XLON           07002070000084740-E0Ow6RAcfZxJ
 12:22:44  114     5,464.0000   XLON           07002070000084740-E0Ow6RAcfZxF
 12:28:45  154     5,464.0000   XLON           07002070000085625-E0Ow6RAcfe5J
 12:28:46  149     5,464.0000   XLON           07002070000085973-E0Ow6RAcfe63
 12:29:23  167     5,464.0000   XLON           07002070000086123-E0Ow6RAcfeZd
 12:30:34  39      5,462.0000   XLON           05002050000086745-E0Ow6RAcffT3
 12:30:34  106     5,462.0000   XLON           05002050000086745-E0Ow6RAcffT5
 12:31:03  14      5,462.0000   XLON           05002050000086882-E0Ow6RAcfftd
 12:31:24  29      5,462.0000   XLON           05002050000086882-E0Ow6RAcfg71
 12:40:42  126     5,468.0000   XLON           05002050000088156-E0Ow6RAcfmeR
 12:40:42  19      5,468.0000   XLON           05002050000088156-E0Ow6RAcfmeT
 12:40:43  43      5,468.0000   XLON           05002050000089213-E0Ow6RAcfmf1
 12:40:43  42      5,468.0000   XLON           05002050000089213-E0Ow6RAcfmf3
 12:40:44  163     5,468.0000   XLON           05002050000089219-E0Ow6RAcfmfv
 12:40:45  89      5,468.0000   XLON           05002050000089224-E0Ow6RAcfmgb
 12:40:45  70      5,468.0000   XLON           05002050000089224-E0Ow6RAcfmgd
 12:41:27  204     5,468.0000   XLON           07002070000088964-E0Ow6RAcfnMf
 12:41:28  118     5,468.0000   XLON           07002070000089141-E0Ow6RAcfnNq
 12:41:28  89      5,468.0000   XLON           07002070000089141-E0Ow6RAcfnNs
 12:42:17  42      5,468.0000   XLON           05002050000089594-E0Ow6RAcfnhV
 12:42:17  106     5,468.0000   XLON           05002050000089594-E0Ow6RAcfnhY
 12:43:07  46      5,466.0000   XLON           05002050000087834-E0Ow6RAcfoAt
 12:43:07  95      5,466.0000   XLON           05002050000087834-E0Ow6RAcfoAv
 12:43:08  246     5,466.0000   XLON           07002070000089597-E0Ow6RAcfoBv
 12:43:14  138     5,464.0000   XLON           05002050000089770-E0Ow6RAcfoI0
 12:43:14  15      5,464.0000   XLON           05002050000089770-E0Ow6RAcfoHy
 12:46:27  144     5,462.0000   XLON           07002070000090035-E0Ow6RAcfqD0
 12:46:54  173     5,460.0000   XLON           05002050000090330-E0Ow6RAcfqRg
 12:48:00  181     5,458.0000   XLON           07002070000090749-E0Ow6RAcfruY
 12:51:52  44      5,458.0000   XLON           07002070000091199-E0Ow6RAcfv5J
 12:53:28  36      5,460.0000   XLON           07002070000092173-E0Ow6RAcfvwn
 12:53:28  140     5,460.0000   XLON           07002070000092173-E0Ow6RAcfvwr
 12:53:32  142     5,458.0000   XLON           07002070000091199-E0Ow6RAcfvyX
 12:55:51  135     5,458.0000   XLON           05002050000092656-E0Ow6RAcfxd1
 12:58:31  176     5,458.0000   XLON           07002070000092835-E0Ow6RAcfzko
 12:59:22  85      5,454.0000   XLON           07002070000089487-E0Ow6RAcg0Ke
 12:59:22  109     5,454.0000   XLON           05002050000093773-E0Ow6RAcg0Ki
 12:59:22  25      5,454.0000   XLON           07002070000089487-E0Ow6RAcg0Kg
 12:59:30  14      5,454.0000   XLON           05002050000093867-E0Ow6RAcg0SX
 12:59:48  140     5,454.0000   XLON           05002050000093867-E0Ow6RAcg0bK
 13:01:05  2       5,452.0000   XLON           07002070000094086-E0Ow6RAcg1Z7
 13:01:05  170     5,452.0000   XLON           07002070000094086-E0Ow6RAcg1Z9
 13:01:05  50      5,452.0000   XLON           07002070000094086-E0Ow6RAcg1ZB
 13:01:05  44      5,452.0000   XLON           07002070000094086-E0Ow6RAcg1ZD
 13:02:45  3       5,450.0000   XLON           05002050000094817-E0Ow6RAcg3xC
 13:02:45  44      5,450.0000   XLON           05002050000094817-E0Ow6RAcg3xE
 13:03:22  40      5,450.0000   XLON           07002070000094724-E0Ow6RAcg4W6
 13:04:30  102     5,450.0000   XLON           07002070000094855-E0Ow6RAcg5en
 13:05:40  28      5,450.0000   XLON           07002070000095257-E0Ow6RAcg6SI
 13:05:40  57      5,450.0000   XLON           07002070000095257-E0Ow6RAcg6SK
 13:06:05  129     5,450.0000   XLON           07002070000095328-E0Ow6RAcg6gR
 13:06:05  43      5,450.0000   XLON           07002070000095328-E0Ow6RAcg6gT
 13:07:45  196     5,450.0000   XLON           07002070000095740-E0Ow6RAcg8lb
 13:09:26  134     5,448.0000   XLON           07002070000096107-E0Ow6RAcgA4r
 13:10:40  189     5,446.0000   XLON           05002050000092482-E0Ow6RAcgAvV
 13:10:40  60      5,448.0000   XLON           05002050000096564-E0Ow6RAcgAvL
 13:11:05  127     5,446.0000   XLON           07002070000096418-E0Ow6RAcgBFJ
 13:11:05  2       5,446.0000   XLON           07002070000096418-E0Ow6RAcgBFL
 13:11:05  29      5,446.0000   XLON           07002070000096418-E0Ow6RAcgBFN
 13:13:35  127     5,442.0000   XLON           05002050000097037-E0Ow6RAcgDEu
 13:13:35  65      5,440.0000   XLON           05002050000096649-E0Ow6RAcgDF2
 13:15:03  4       5,444.0000   XLON           05002050000097469-E0Ow6RAcgETc
 13:15:03  112     5,444.0000   XLON           05002050000097469-E0Ow6RAcgETe
 13:15:03  44      5,444.0000   XLON           05002050000097469-E0Ow6RAcgETg
 13:16:05  77      5,444.0000   XLON           07002070000097499-E0Ow6RAcgFAE
 13:16:05  85      5,444.0000   XLON           07002070000097499-E0Ow6RAcgFAG
 13:16:05  15      5,444.0000   XLON           07002070000097499-E0Ow6RAcgFAB
 13:18:59  165     5,456.0000   XLON           05002050000098475-E0Ow6RAcgHxX
 13:19:25  224     5,456.0000   XLON           07002070000098304-E0Ow6RAcgIeA
 13:21:05  112     5,456.0000   XLON           07002070000098631-E0Ow6RAcgK2d
 13:21:05  60      5,456.0000   XLON           07002070000098631-E0Ow6RAcgK2f
 13:23:35  188     5,454.0000   XLON           07002070000098968-E0Ow6RAcgLow
 13:25:42  173     5,454.0000   XLON           05002050000099550-E0Ow6RAcgNUc
 13:26:05  2       5,454.0000   XLON           05002050000099913-E0Ow6RAcgNpf
 13:26:42  42      5,456.0000   XLON           07002070000099722-E0Ow6RAcgOF8
 13:26:42  120     5,456.0000   XLON           07002070000099722-E0Ow6RAcgOFA
 13:27:38  152     5,452.0000   XLON           05002050000098301-E0Ow6RAcgOrz
 13:27:45  112     5,452.0000   XLON           07002070000099945-E0Ow6RAcgOwz
 13:27:45  36      5,452.0000   XLON           07002070000099945-E0Ow6RAcgOx1
 13:30:40  125     5,452.0000   XLON           07002070000100551-E0Ow6RAcgRF5
 13:31:05  196     5,452.0000   XLON           07002070000100674-E0Ow6RAcgRVP

ss="af" style="width: 100%;">

 Time

 Volume

 Price (GBp)

 Trading Venue

 Transaction Reference Number

 08:01:31

 393

 5,412.0000

 XLON

 07002070000003469-E0Ow6RAcbM2K

 08:01:31

 378

 5,410.0000

 XLON

 05002050000003447-E0Ow6RAcbM2k

 08:01:31

 75

 5,410.0000

 XLON

 05002050000003447-E0Ow6RAcbM2u

 08:02:55

 187

 5,400.0000

 XLON

 07002070000003982-E0Ow6RAcbPry

 08:04:00

 125

 5,398.0000

 XLON

 05002050000003949-E0Ow6RAcbRrl

 08:05:29

 238

 5,404.0000

 XLON

 07002070000004601-E0Ow6RAcbVXY

 08:05:30

 124

 5,400.0000

 XLON

 07002070000004423-E0Ow6RAcbVb6

 08:05:30

 92

 5,402.0000

 XLON

 05002050000004401-E0Ow6RAcbVaX

 08:05:30

 66

 5,402.0000

 XLON

 05002050000004401-E0Ow6RAcbVaZ

 08:08:43

 112

 5,410.0000

 XLON

 05002050000005126-E0Ow6RAcbcVI

 08:09:21

 174

 5,416.0000

 XLON

 05002050000005246-E0Ow6RAcbe7i

 08:09:32

 144

 5,418.0000

 XLON

 07002070000005268-E0Ow6RAcbeST

 08:11:17

 116

 5,418.0000

 XLON

 07002070000005493-E0Ow6RAcbial

 08:11:31

 170

 5,416.0000

 XLON

 05002050000005557-E0Ow6RAcbiv0

 08:12:00

 76

 5,420.0000

 XLON

 07002070000005617-E0Ow6RAcbjdH

 08:12:41

 106

 5,418.0000

 XLON

 07002070000005702-E0Ow6RAcbkww

 08:12:41

 17

 5,418.0000

 XLON

 07002070000005702-E0Ow6RAcbkwy

 08:12:41

 72

 5,418.0000

 XLON

 07002070000005702-E0Ow6RAcbkx0

 08:13:15

 144

 5,412.0000

 XLON

 07002070000005204-E0Ow6RAcbm2Y

 08:14:21

 23

 5,414.0000

 XLON

 07002070000006064-E0Ow6RAcboGM

 08:14:21

 109

 5,414.0000

 XLON

 07002070000006064-E0Ow6RAcboGO

 08:14:21

 42

 5,414.0000

 XLON

 07002070000006064-E0Ow6RAcboGQ

 08:14:21

 42

 5,414.0000

 XLON

 07002070000006064-E0Ow6RAcboGS

 08:15:00

 105

 5,414.0000

 XLON

 05002050000006181-E0Ow6RAcbp5n

 08:15:02

 141

 5,410.0000

 XLON

 07002070000006076-E0Ow6RAcbpAS

 08:15:42

 114

 5,406.0000

 XLON

 07002070000005113-E0Ow6RAcbqfK

 08:16:01

 216

 5,406.0000

 XLON

 05002050000007340-E0Ow6RAcbrc8

 08:16:01

 24

 5,406.0000

 XLON

 05002050000007340-E0Ow6RAcbrcA

 08:16:08

 88

 5,406.0000

 XLON

 07002070000007456-E0Ow6RAcbrv8

 08:17:55

 146

 5,406.0000

 XLON

 05002050000009120-E0Ow6RAcbuj8

 08:17:56

 171

 5,406.0000

 XLON

 05002050000009345-E0Ow6RAcbukt

 08:21:26

 118

 5,414.0000

 XLON

 07002070000011463-E0Ow6RAcbz5y

 08:21:27

 113

 5,410.0000

 XLON

 07002070000010492-E0Ow6RAcbz7j

 08:21:27

 134

 5,412.0000

 XLON

 05002050000010891-E0Ow6RAcbz7Q

 08:21:27

 109

 5,414.0000

 XLON

 07002070000012241-E0Ow6RAcbz79

 08:21:29

 68

 5,410.0000

 XLON

 05002050000012332-E0Ow6RAcbzBc

 08:23:08

 108

 5,410.0000

 XLON

 07002070000013531-E0Ow6RAcc17s

 08:23:08

 71

 5,410.0000

 XLON

 07002070000013531-E0Ow6RAcc17u

 08:23:10

 137

 5,410.0000

 XLON

 05002050000013641-E0Ow6RAcc1Bo

 08:25:05

 183

 5,408.0000

 XLON

 07002070000014930-E0Ow6RAcc3cD

 08:25:26

 91

 5,404.0000

 XLON

 07002070000015179-E0Ow6RAcc4J3

 08:25:26

 83

 5,406.0000

 XLON

 07002070000014739-E0Ow6RAcc4Gb

 08:26:01

 127

 5,404.0000

 XLON

 07002070000015567-E0Ow6RAcc580

 08:26:34

 288

 5,404.0000

 XLON

 05002050000015953-E0Ow6RAcc5uo

 08:27:41

 38

 5,400.0000

 XLON

 05002050000016369-E0Ow6RAcc7Cd

 08:28:18

 110

 5,400.0000

 XLON

 07002070000016641-E0Ow6RAcc8DT

 08:28:18

 86

 5,400.0000

 XLON

 07002070000016641-E0Ow6RAcc8DV

 08:28:18

 17

 5,400.0000

 XLON

 07002070000016641-E0Ow6RAcc8DX

 08:28:18

 47

 5,400.0000

 XLON

 07002070000016641-E0Ow6RAcc8DZ

 08:29:52

 306

 5,396.0000

 XLON

 07002070000016923-E0Ow6RAccAJE

 08:33:53

 78

 5,406.0000

 XLON

 05002050000017991-E0Ow6RAccFy7

 08:34:55

 85

 5,406.0000

 XLON

 07002070000018292-E0Ow6RAccHH9

 08:34:55

 148

 5,408.0000

 XLON

 05002050000018563-E0Ow6RAccHFr

 08:34:56

 247

 5,406.0000

 XLON

 05002050000018721-E0Ow6RAccHIY

 08:35:33

 199

 5,406.0000

 XLON

 05002050000018924-E0Ow6RAccIE6

 08:35:41

 118

 5,404.0000

 XLON

 07002070000017575-E0Ow6RAccIOf

 08:36:01

 205

 5,404.0000

 XLON

 07002070000019015-E0Ow6RAccIur

 08:36:01

 61

 5,404.0000

 XLON

 07002070000019015-E0Ow6RAccIut

 08:36:01

 64

 5,404.0000

 XLON

 07002070000019015-E0Ow6RAccIuv

 08:37:41

 313

 5,404.0000

 XLON

 07002070000019482-E0Ow6RAccLDK

 08:39:21

 325

 5,404.0000

 XLON

 05002050000019948-E0Ow6RAccN6U

 08:41:01

 62

 5,404.0000

 XLON

 05002050000020369-E0Ow6RAccOtB

 08:41:01

 34

 5,404.0000

 XLON

 05002050000020369-E0Ow6RAccOtD

 08:42:44

 112

 5,402.0000

 XLON

 05002050000020531-E0Ow6RAccQY5

 08:42:55

 131

 5,400.0000

 XLON

 07002070000017507-E0Ow6RAccQdX

 08:44:21

 36

 5,400.0000

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 5,460.0000

 XLON

 05002050000077685-E0Ow6RAcf7hb

 11:56:03

 20

 5,458.0000

 XLON

 07002070000075348-E0Ow6RAcf7hl

 11:58:06

 219

 5,460.0000

 XLON

 07002070000077787-E0Ow6RAcf9FX

 11:58:10

 52

 5,458.0000

 XLON

 07002070000075348-E0Ow6RAcf9ME

 11:58:10

 94

 5,458.0000

 XLON

 07002070000076361-E0Ow6RAcf9MG

 11:59:42

 186

 5,466.0000

 XLON

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 12:00:02

 233

 5,462.0000

 XLON

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 12:03:04

 18

 5,462.0000

 XLON

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 12:03:04

 90

 5,462.0000

 XLON

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 12:04:23

 2

 5,462.0000

 XLON

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 12:06:47

 192

 5,462.0000

 XLON

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 12:07:43

 118

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 XLON

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 12:07:43

 52

 5,462.0000

 XLON

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 12:07:43

 1

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 12:07:43

 53

 5,462.0000

 XLON

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 12:09:54

 21

 5,462.0000

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 12:09:54

 41

 5,462.0000

 XLON

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 12:09:54

 88

 5,462.0000

 XLON

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 12:15:35

 113

 5,466.0000

 XLON

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 12:15:35

 70

 5,466.0000

 XLON

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 12:15:58

 322

 5,464.0000

 XLON

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 12:20:09

 223

 5,464.0000

 XLON

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 12:20:30

 112

 5,464.0000

 XLON

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 12:20:30

 40

 5,464.0000

 XLON

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 12:21:04

 2

 5,464.0000

 XLON

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 12:22:32

 190

 5,464.0000

 XLON

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 12:22:44

 126

 5,464.0000

 XLON

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 12:22:44

 114

 5,464.0000

 XLON

 07002070000084740-E0Ow6RAcfZxF

 12:28:45

 154

 5,464.0000

 XLON

 07002070000085625-E0Ow6RAcfe5J

 12:28:46

 149

 5,464.0000

 XLON

 07002070000085973-E0Ow6RAcfe63

 12:29:23

 167

 5,464.0000

 XLON

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 12:30:34

 39

 5,462.0000

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 12:30:34

 106

 5,462.0000

 XLON

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 12:31:03

 14

 5,462.0000

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 12:31:24

 29

 5,462.0000

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 12:40:42

 126

 5,468.0000

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 12:40:42

 19

 5,468.0000

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 12:40:43

 43

 5,468.0000

 XLON

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 12:40:43

 42

 5,468.0000

 XLON

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 12:40:44

 163

 5,468.0000

 XLON

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 12:40:45

 89

 5,468.0000

 XLON

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 12:40:45

 70

 5,468.0000

 XLON

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 12:41:27

 204

 5,468.0000

 XLON

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 12:41:28

 118

 5,468.0000

 XLON

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 12:41:28

 89

 5,468.0000

 XLON

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 12:42:17

 42

 5,468.0000

 XLON

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 12:42:17

 106

 5,468.0000

 XLON

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 12:43:07

 46

 5,466.0000

 XLON

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 12:43:07

 95

 5,466.0000

 XLON

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 12:43:08

 246

 5,466.0000

 XLON

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 12:43:14

 138

 5,464.0000

 XLON

 05002050000089770-E0Ow6RAcfoI0

 12:43:14

 15

 5,464.0000

 XLON

 05002050000089770-E0Ow6RAcfoHy

 12:46:27

 144

 5,462.0000

 XLON

 07002070000090035-E0Ow6RAcfqD0

 12:46:54

 173

 5,460.0000

 XLON

 05002050000090330-E0Ow6RAcfqRg

 12:48:00

 181

 5,458.0000

 XLON

 07002070000090749-E0Ow6RAcfruY

 12:51:52

 44

 5,458.0000

 XLON

 07002070000091199-E0Ow6RAcfv5J

 12:53:28

 36

 5,460.0000

 XLON

 07002070000092173-E0Ow6RAcfvwn

 12:53:28

 140

 5,460.0000

 XLON

 07002070000092173-E0Ow6RAcfvwr

 12:53:32

 142

 5,458.0000

 XLON

 07002070000091199-E0Ow6RAcfvyX

 12:55:51

 135

 5,458.0000

 XLON

 05002050000092656-E0Ow6RAcfxd1

 12:58:31

 176

 5,458.0000

 XLON

 07002070000092835-E0Ow6RAcfzko

 12:59:22

 85

 5,454.0000

 XLON

 07002070000089487-E0Ow6RAcg0Ke

 12:59:22

 109

 5,454.0000

 XLON

 05002050000093773-E0Ow6RAcg0Ki

 12:59:22

 25

 5,454.0000

 XLON

 07002070000089487-E0Ow6RAcg0Kg

 12:59:30

 14

 5,454.0000

 XLON

 05002050000093867-E0Ow6RAcg0SX

 12:59:48

 140

 5,454.0000

 XLON

 05002050000093867-E0Ow6RAcg0bK

 13:01:05

 2

 5,452.0000

 XLON

 07002070000094086-E0Ow6RAcg1Z7

 13:01:05

 170

 5,452.0000

 XLON

 07002070000094086-E0Ow6RAcg1Z9

 13:01:05

 50

 5,452.0000

 XLON

 07002070000094086-E0Ow6RAcg1ZB

 13:01:05

 44

 5,452.0000

 XLON

 07002070000094086-E0Ow6RAcg1ZD

 13:02:45

 3

 5,450.0000

 XLON

 05002050000094817-E0Ow6RAcg3xC

 13:02:45

 44

 5,450.0000

 XLON

 05002050000094817-E0Ow6RAcg3xE

 13:03:22

 40

 5,450.0000

 XLON

 07002070000094724-E0Ow6RAcg4W6

 13:04:30

 102

 5,450.0000

 XLON

 07002070000094855-E0Ow6RAcg5en

 13:05:40

 28

 5,450.0000

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 13:05:40

 57

 5,450.0000

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 07002070000095257-E0Ow6RAcg6SK

 13:06:05

 129

 5,450.0000

 XLON

 07002070000095328-E0Ow6RAcg6gR

 13:06:05

 43

 5,450.0000

 XLON

 07002070000095328-E0Ow6RAcg6gT

 13:07:45

 196

 5,450.0000

 XLON

 07002070000095740-E0Ow6RAcg8lb

 13:09:26

 134

 5,448.0000

 XLON

 07002070000096107-E0Ow6RAcgA4r

 13:10:40

 189

 5,446.0000

 XLON

 05002050000092482-E0Ow6RAcgAvV

 13:10:40

 60

 5,448.0000

 XLON

 05002050000096564-E0Ow6RAcgAvL

 13:11:05

 127

 5,446.0000

 XLON

 07002070000096418-E0Ow6RAcgBFJ

 13:11:05

 2

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 07002070000096418-E0Ow6RAcgBFL

 13:11:05

 29

 5,446.0000

 XLON

 07002070000096418-E0Ow6RAcgBFN

 13:13:35

 127

 5,442.0000

 XLON

 05002050000097037-E0Ow6RAcgDEu

 13:13:35

 65

 5,440.0000

 XLON

 05002050000096649-E0Ow6RAcgDF2

 13:15:03

 4

 5,444.0000

 XLON

 05002050000097469-E0Ow6RAcgETc

 13:15:03

 112

 5,444.0000

 XLON

 05002050000097469-E0Ow6RAcgETe

 13:15:03

 44

 5,444.0000

 XLON

 05002050000097469-E0Ow6RAcgETg

 13:16:05

 77

 5,444.0000

 XLON

 07002070000097499-E0Ow6RAcgFAE

 13:16:05

 85

 5,444.0000

 XLON

 07002070000097499-E0Ow6RAcgFAG

 13:16:05

 15

 5,444.0000

 XLON

 07002070000097499-E0Ow6RAcgFAB

 13:18:59

 165

 5,456.0000

 XLON

 05002050000098475-E0Ow6RAcgHxX

 13:19:25

 224

 5,456.0000

 XLON

 07002070000098304-E0Ow6RAcgIeA

 13:21:05

 112

 5,456.0000

 XLON

 07002070000098631-E0Ow6RAcgK2d

 13:21:05

 60

 5,456.0000

 XLON

 07002070000098631-E0Ow6RAcgK2f

 13:23:35

 188

 5,454.0000

 XLON

 07002070000098968-E0Ow6RAcgLow

 13:25:42

 173

 5,454.0000

 XLON

 05002050000099550-E0Ow6RAcgNUc

 13:26:05

 2

 5,454.0000

 XLON

 05002050000099913-E0Ow6RAcgNpf

 13:26:42

 42

 5,456.0000

 XLON

 07002070000099722-E0Ow6RAcgOF8

 13:26:42

 120

 5,456.0000

 XLON

 07002070000099722-E0Ow6RAcgOFA

 13:27:38

 152

 5,452.0000

 XLON

 05002050000098301-E0Ow6RAcgOrz

 13:27:45

 112

 5,452.0000

 XLON

 07002070000099945-E0Ow6RAcgOwz

 13:27:45

 36

 5,452.0000

 XLON

 07002070000099945-E0Ow6RAcgOx1

 13:30:40

 125

 5,452.0000

 XLON

 07002070000100551-E0Ow6RAcgRF5

 For further information, please contact:

 Ashtead Group plc

 Will Shaw, Director of Investor Relations

 +44 (0)20 7726 9700

 Number of shares repurchased:  82,400

 Date of transaction:  22 October 2025

 Average price paid per share (pence):  5,445.1250

 Lowest price paid per share (pence):   5,396.0000

 Highest price paid per share (pence):  5,474.0000

 Broker:  J.P. Morgan Securities plc

 

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 420,984,736 (excluding Treasury shares), and the
Company will hold 30,370,097 ordinary shares in Treasury.

 

The figure of 420,984,736 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
 08:01:31  393     5,412.0000   XLON           07002070000003469-E0Ow6RAcbM2K
 08:01:31  378     5,410.0000   XLON           05002050000003447-E0Ow6RAcbM2k
 08:01:31  75      5,410.0000   XLON           05002050000003447-E0Ow6RAcbM2u
 08:02:55  187     5,400.0000   XLON           07002070000003982-E0Ow6RAcbPry
 08:04:00  125     5,398.0000   XLON           05002050000003949-E0Ow6RAcbRrl
 08:05:29  238     5,404.0000   XLON           07002070000004601-E0Ow6RAcbVXY
 08:05:30  124     5,400.0000   XLON           07002070000004423-E0Ow6RAcbVb6
 08:05:30  92      5,402.0000   XLON           05002050000004401-E0Ow6RAcbVaX
 08:05:30  66      5,402.0000   XLON           05002050000004401-E0Ow6RAcbVaZ
 08:08:43  112     5,410.0000   XLON           05002050000005126-E0Ow6RAcbcVI
 08:09:21  174     5,416.0000   XLON           05002050000005246-E0Ow6RAcbe7i
 08:09:32  144     5,418.0000   XLON           07002070000005268-E0Ow6RAcbeST
 08:11:17  116     5,418.0000   XLON           07002070000005493-E0Ow6RAcbial
 08:11:31  170     5,416.0000   XLON           05002050000005557-E0Ow6RAcbiv0
 08:12:00  76      5,420.0000   XLON           07002070000005617-E0Ow6RAcbjdH
 08:12:41  106     5,418.0000   XLON           07002070000005702-E0Ow6RAcbkww
 08:12:41  17      5,418.0000   XLON           07002070000005702-E0Ow6RAcbkwy
 08:12:41  72      5,418.0000   XLON           07002070000005702-E0Ow6RAcbkx0
 08:13:15  144     5,412.0000   XLON           07002070000005204-E0Ow6RAcbm2Y
 08:14:21  23      5,414.0000   XLON           07002070000006064-E0Ow6RAcboGM
 08:14:21  109     5,414.0000   XLON           07002070000006064-E0Ow6RAcboGO
 08:14:21  42      5,414.0000   XLON           07002070000006064-E0Ow6RAcboGQ
 08:14:21  42      5,414.0000   XLON           07002070000006064-E0Ow6RAcboGS
 08:15:00  105     5,414.0000   XLON           05002050000006181-E0Ow6RAcbp5n
 08:15:02  141     5,410.0000   XLON           07002070000006076-E0Ow6RAcbpAS
 08:15:42  114     5,406.0000   XLON           07002070000005113-E0Ow6RAcbqfK
 08:16:01  216     5,406.0000   XLON           05002050000007340-E0Ow6RAcbrc8
 08:16:01  24      5,406.0000   XLON           05002050000007340-E0Ow6RAcbrcA
 08:16:08  88      5,406.0000   XLON           07002070000007456-E0Ow6RAcbrv8
 08:17:55  146     5,406.0000   XLON           05002050000009120-E0Ow6RAcbuj8
 08:17:56  171     5,406.0000   XLON           05002050000009345-E0Ow6RAcbukt
 08:21:26  118     5,414.0000   XLON           07002070000011463-E0Ow6RAcbz5y
 08:21:27  113     5,410.0000   XLON           07002070000010492-E0Ow6RAcbz7j
 08:21:27  134     5,412.0000   XLON           05002050000010891-E0Ow6RAcbz7Q
 08:21:27  109     5,414.0000   XLON           07002070000012241-E0Ow6RAcbz79
 08:21:29  68      5,410.0000   XLON           05002050000012332-E0Ow6RAcbzBc
 08:23:08  108     5,410.0000   XLON           07002070000013531-E0Ow6RAcc17s
 08:23:08  71      5,410.0000   XLON           07002070000013531-E0Ow6RAcc17u
 08:23:10  137     5,410.0000   XLON           05002050000013641-E0Ow6RAcc1Bo
 08:25:05  183     5,408.0000   XLON           07002070000014930-E0Ow6RAcc3cD
 08:25:26  91      5,404.0000   XLON           07002070000015179-E0Ow6RAcc4J3
 08:25:26  83      5,406.0000   XLON           07002070000014739-E0Ow6RAcc4Gb
 08:26:01  127     5,404.0000   XLON           07002070000015567-E0Ow6RAcc580
 08:26:34  288     5,404.0000   XLON           05002050000015953-E0Ow6RAcc5uo
 08:27:41  38      5,400.0000   XLON           05002050000016369-E0Ow6RAcc7Cd
 08:28:18  110     5,400.0000   XLON           07002070000016641-E0Ow6RAcc8DT
 08:28:18  86      5,400.0000   XLON           07002070000016641-E0Ow6RAcc8DV
 08:28:18  17      5,400.0000   XLON           07002070000016641-E0Ow6RAcc8DX
 08:28:18  47      5,400.0000   XLON           07002070000016641-E0Ow6RAcc8DZ
 08:29:52  306     5,396.0000   XLON           07002070000016923-E0Ow6RAccAJE
 08:33:53  78      5,406.0000   XLON           05002050000017991-E0Ow6RAccFy7
 08:34:55  85      5,406.0000   XLON           07002070000018292-E0Ow6RAccHH9
 08:34:55  148     5,408.0000   XLON           05002050000018563-E0Ow6RAccHFr
 08:34:56  247     5,406.0000   XLON           05002050000018721-E0Ow6RAccHIY
 08:35:33  199     5,406.0000   XLON           05002050000018924-E0Ow6RAccIE6
 08:35:41  118     5,404.0000   XLON           07002070000017575-E0Ow6RAccIOf
 08:36:01  205     5,404.0000   XLON           07002070000019015-E0Ow6RAccIur
 08:36:01  61      5,404.0000   XLON           07002070000019015-E0Ow6RAccIut
 08:36:01  64      5,404.0000   XLON           07002070000019015-E0Ow6RAccIuv
 08:37:41  313     5,404.0000   XLON           07002070000019482-E0Ow6RAccLDK
 08:39:21  325     5,404.0000   XLON           05002050000019948-E0Ow6RAccN6U
 08:41:01  62      5,404.0000   XLON           05002050000020369-E0Ow6RAccOtB
 08:41:01  34      5,404.0000   XLON           05002050000020369-E0Ow6RAccOtD
 08:42:44  112     5,402.0000   XLON           05002050000020531-E0Ow6RAccQY5
 08:42:55  131     5,400.0000   XLON           07002070000017507-E0Ow6RAccQdX
 08:44:21  36      5,400.0000   XLON           07002070000021116-E0Ow6RAccSXk
 08:44:21  34      5,400.0000   XLON           07002070000021116-E0Ow6RAccSXm
 08:44:21  111     5,400.0000   XLON           07002070000021116-E0Ow6RAccSXo
 08:44:23  97      5,400.0000   XLON           05002050000021173-E0Ow6RAccSaG
 08:46:01  218     5,398.0000   XLON           07002070000021568-E0Ow6RAccUIs
 08:47:05  64      5,398.0000   XLON           05002050000021686-E0Ow6RAccVUU
 08:47:41  107     5,398.0000   XLON           05002050000022017-E0Ow6RAccW7t
 08:47:41  108     5,398.0000   XLON           05002050000022017-E0Ow6RAccW7v
 08:47:41  42      5,398.0000   XLON           05002050000022017-E0Ow6RAccW7x
 08:49:42  106     5,398.0000   XLON           07002070000022368-E0Ow6RAccXxV
 08:50:25  107     5,408.0000   XLON           07002070000022652-E0Ow6RAccYez
 08:51:01  131     5,408.0000   XLON           05002050000022853-E0Ow6RAccZJR
 08:52:23  108     5,406.0000   XLON           05002050000023167-E0Ow6RAccac3
 08:53:00  98      5,406.0000   XLON           07002070000023178-E0Ow6RAccbGl
 08:53:18  85      5,406.0000   XLON           07002070000023344-E0Ow6RAccbpV
 09:00:37  120     5,412.0000   XLON           07002070000025288-E0Ow6RAcckCi
 09:00:37  60      5,412.0000   XLON           07002070000025296-E0Ow6RAcckCk
 09:00:38  167     5,412.0000   XLON           07002070000025338-E0Ow6RAcckDj
 09:00:39  135     5,412.0000   XLON           05002050000025491-E0Ow6RAcckEd
 09:00:39  111     5,412.0000   XLON           05002050000025491-E0Ow6RAcckEf
 09:00:40  133     5,412.0000   XLON           05002050000025522-E0Ow6RAcckFX
 09:00:40  28      5,412.0000   XLON           05002050000025522-E0Ow6RAcckFZ
 09:01:12  168     5,412.0000   XLON           07002070000025414-E0Ow6RAcclIY
 09:01:16  63      5,410.0000   XLON           05002050000025290-E0Ow6RAcclVB
 09:01:16  63      5,410.0000   XLON           07002070000025140-E0Ow6RAcclV7
 09:01:16  3       5,410.0000   XLON           05002050000025290-E0Ow6RAcclVI
 09:01:19  45      5,410.0000   XLON           05002050000026151-E0Ow6RAcclcj
 09:01:52  108     5,410.0000   XLON           05002050000026151-E0Ow6RAccmEg
 09:02:52  80      5,410.0000   XLON           07002070000027259-E0Ow6RAccnHC
 09:02:52  109     5,410.0000   XLON           07002070000027259-E0Ow6RAccnHE
 09:05:54  126     5,418.0000   XLON           07002070000029480-E0Ow6RAccr54
 09:06:15  147     5,418.0000   XLON           05002050000029620-E0Ow6RAccrc1
 09:06:48  156     5,418.0000   XLON           07002070000030283-E0Ow6RAccsB1
 09:07:25  126     5,416.0000   XLON           05002050000029391-E0Ow6RAccskw
 09:08:29  265     5,416.0000   XLON           07002070000031141-E0Ow6RAcctq1
 09:10:08  138     5,416.0000   XLON           07002070000031987-E0Ow6RAccvQy
 09:10:27  116     5,414.0000   XLON           07002070000029245-E0Ow6RAccvms
 09:12:07  176     5,414.0000   XLON           07002070000033278-E0Ow6RAccxJ6
 09:12:07  107     5,414.0000   XLON           07002070000032590-E0Ow6RAccxCh
 09:13:00  128     5,412.0000   XLON           07002070000033545-E0Ow6RAccyOD
 09:15:05  111     5,414.0000   XLON           05002050000034585-E0Ow6RAcd0Yj
 09:15:42  139     5,414.0000   XLON           07002070000034908-E0Ow6RAcd1e6
 09:16:01  109     5,414.0000   XLON           07002070000035191-E0Ow6RAcd1ym
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 13:01:05  50      5,452.0000   XLON           07002070000094086-E0Ow6RAcg1ZB
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 13:11:05  2       5,446.0000   XLON           07002070000096418-E0Ow6RAcgBFL
 13:11:05  29      5,446.0000   XLON           07002070000096418-E0Ow6RAcgBFN
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 13:21:05  60      5,456.0000   XLON           07002070000098631-E0Ow6RAcgK2f
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 13:59:59  39      5,460.0000   XLON           05002050000106864-E0Ow6RAcgprV
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 14:00:01  23      5,458.0000   XLON           07002070000106692-E0Ow6RAcgpxQ
 14:00:01  88      5,458.0000   XLON           05002050000105735-E0Ow6RAcgpwB
 14:00:01  85      5,458.0000   XLON           07002070000105528-E0Ow6RAcgpwD
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 15:14:32  162     5,454.0000   XLON           07002070000138455-E0Ow6RAcj1Uw
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 15:19:01  34      5,466.0000   XLON           05002050000140589-E0Ow6RAcjAku
 15:19:01  35      5,466.0000   XLON           05002050000140589-E0Ow6RAcjAks
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 15:20:31  157     5,468.0000   XLON           07002070000140963-E0Ow6RAcjDbi
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 15:23:11  165     5,458.0000   XLON           05002050000142305-E0Ow6RAcjIak
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 15:25:05  85      5,450.0000   XLON           05002050000143129-E0Ow6RAcjM3O
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 15:26:14  217     5,452.0000   XLON           07002070000143749-E0Ow6RAcjO9R
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 15:29:30  99      5,448.0000   XLON           05002050000145740-E0Ow6RAcjW5b
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 15:36:24  80      5,464.0000   XLON           05002050000149702-E0Ow6RAcjjj2
 15:36:24  61      5,464.0000   XLON           07002070000149703-E0Ow6RAcjjj4
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 15:36:42  112     5,470.0000   XLON           05002050000149830-E0Ow6RAcjkPB
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 15:37:31  65      5,472.0000   XLON           07002070000150236-E0Ow6RAcjm2s
 15:37:33  62      5,474.0000   XLON           07002070000150250-E0Ow6RAcjm4y
 15:38:30  219     5,472.0000   XLON           07002070000150674-E0Ow6RAcjnYQ
 15:38:45  297     5,470.0000   XLON           05002050000150233-E0Ow6RAcjnwt
 15:40:15  509     5,470.0000   XLON           05002050000151512-E0Ow6RAcjqMs
 15:41:12  431     5,470.0000   XLON           05002050000151930-E0Ow6RAcjshC
 15:41:50  233     5,468.0000   XLON           07002070000151547-E0Ow6RAcjtkd
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 15:46:05  184     5,464.0000   XLON           07002070000154026-E0Ow6RAck1h5
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 15:50:09  10      5,472.0000   XLON           07002070000156442-E0Ow6RAckAUy
 15:51:12  282     5,470.0000   XLON           07002070000156922-E0Ow6RAckCha
 15:51:31  269     5,468.0000   XLON           05002050000156946-E0Ow6RAckD9G
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 15:53:29  202     5,460.0000   XLON           05002050000157689-E0Ow6RAckGwz
 15:55:13  3       5,458.0000   XLON           07002070000158816-E0Ow6RAckKTX
 15:55:13  208     5,458.0000   XLON           07002070000158816-E0Ow6RAckKTZ
 15:56:05  145     5,458.0000   XLON           07002070000159247-E0Ow6RAckMA1
 15:56:52  172     5,458.0000   XLON           05002050000159387-E0Ow6RAckNLf
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 16:07:34  102     5,458.0000   XLON           07002070000165040-E0Ow6RAckhlc
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 16:08:27  164     5,454.0000   XLON           07002070000165484-E0Ow6RAckjUm
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 16:09:33  5       5,450.0000   XLON           05002050000166050-E0Ow6RAckkvj
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 16:10:24  205     5,450.0000   XLON           07002070000166467-E0Ow6RAckmeR
 16:11:13  325     5,450.0000   XLON           07002070000166876-E0Ow6RAckobE
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 16:13:15  270     5,452.0000   XLON           07002070000167897-E0Ow6RAcksXD
 16:13:22  261     5,450.0000   XLON           07002070000167697-E0Ow6RAcksot
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 16:16:13  104     5,452.0000   XLON           07002070000169279-E0Ow6RAckxIP
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 16:16:13  62      5,452.0000   XLON           07002070000169279-E0Ow6RAckxIT
 16:16:54  22      5,450.0000   XLON           05002050000168552-E0Ow6RAckyTz
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 16:19:34  455     5,456.0000   XLON           07002070000170133-E0Ow6RAcl5iB
 16:20:11  276     5,454.0000   XLON           05002050000170014-E0Ow6RAcl7Tp
 16:20:18  172     5,452.0000   XLON           05002050000170291-E0Ow6RAcl83H
 16:21:13  12      5,452.0000   XLON           07002070000170644-E0Ow6RAclATE
 16:21:13  403     5,452.0000   XLON           07002070000170644-E0Ow6RAclATG
 16:22:03  113     5,450.0000   XLON           05002050000170597-E0Ow6RAclCGq
 16:23:08  257     5,448.0000   XLON           05002050000170754-E0Ow6RAclEqd
 16:23:08  206     5,448.0000   XLON           07002070000170842-E0Ow6RAclEqf
 16:23:08  111     5,448.0000   XLON           05002050000170754-E0Ow6RAclEqM
 16:23:19  354     5,446.0000   XLON           07002070000171098-E0Ow6RAclFVL
 16:24:13  323     5,444.0000   XLON           05002050000171424-E0Ow6RAclHLC
 16:25:11  311     5,450.0000   XLON           07002070000171750-E0Ow6RAclKPZ
 16:25:11  21      5,450.0000   XLON           07002070000171750-E0Ow6RAclKPX
 16:26:13  92      5,450.0000   XLON           07002070000172046-E0Ow6RAclMpl
 16:26:50  83      5,452.0000   XLON           05002050000172331-E0Ow6RAclOhj
 16:26:50  173     5,452.0000   XLON           07002070000172152-E0Ow6RAclOhd
 16:26:50  59      5,452.0000   XLON           05002050000172331-E0Ow6RAclOhl
 16:26:50  65      5,452.0000   XLON           07002070000172211-E0Ow6RAclOhh
 16:27:53  96      5,454.0000   XLON           05002050000172639-E0Ow6RAclQpU
 16:27:53  7       5,454.0000   XLON           05002050000172639-E0Ow6RAclQpW
 16:28:04  199     5,452.0000   XLON           07002070000172507-E0Ow6RAclR9J
 16:28:55  90      5,454.0000   XLON           07002070000172816-E0Ow6RAclTBK
 16:28:55  91      5,454.0000   XLON           07002070000172816-E0Ow6RAclTBM
 16:28:55  102     5,454.0000   XLON           07002070000172816-E0Ow6RAclTBO
 16:28:55  125     5,454.0000   XLON           07002070000172816-E0Ow6RAclTBQ

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations

 

+44 (0)20 7726 9700

 

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