REG - Ashtead Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1754G Ashtead Group PLC 05 November 2025
Transaction in Own Shares
Ashtead Group plc (the Company) announces that on 4 November 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: 92,500
Date of transaction: 4 November 2025
Average price paid per share (pence): 4,901.9472
Lowest price paid per share (pence): 4,876.0000
Highest price paid per share (pence): 4,941.0000
Broker: J.P. Morgan Securities plc
Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 420,201,762 (excluding Treasury shares), and the
Company will hold 31,153,071 ordinary shares in Treasury.
The figure of 420,201,762 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
08:01:51 376 4,929.0000 XLON 05003050000004961-E0P5YmagD7sM
08:01:51 341 4,930.0000 XLON 07003070000005098-E0P5YmagD7sK
08:04:22 151 4,941.0000 XLON 05003050000005754-E0P5YmagDGda
08:04:22 156 4,940.0000 XLON 05003050000005695-E0P5YmagDGde
08:04:22 186 4,939.0000 XLON 05003050000005555-E0P5YmagDGeF
08:04:24 149 4,929.0000 XLON 05003050000005763-E0P5YmagDGvl
08:04:24 243 4,929.0000 XLON 07003070000005693-E0P5YmagDGvj
08:06:05 234 4,933.0000 XLON 07003070000006055-E0P5YmagDNU2
08:06:48 76 4,933.0000 XLON 07003070000006180-E0P5YmagDQMo
08:07:57 102 4,929.0000 XLON 07003070000006056-E0P5YmagDUM8
08:07:57 152 4,931.0000 XLON 07003070000006340-E0P5YmagDULE
08:08:03 98 4,927.0000 XLON 05003050000006138-E0P5YmagDUef
08:08:03 37 4,927.0000 XLON 05003050000006138-E0P5YmagDUeh
08:08:03 93 4,927.0000 XLON 05003050000006275-E0P5YmagDUej
08:09:22 10 4,930.0000 XLON 05003050000006672-E0P5YmagDXQ4
08:09:22 45 4,930.0000 XLON 05003050000006672-E0P5YmagDXQ6
08:11:00 163 4,928.0000 XLON 05003050000006859-E0P5YmagDayr
08:11:01 206 4,928.0000 XLON 07003070000006861-E0P5YmagDb03
08:11:10 20 4,926.0000 XLON 07003070000006694-E0P5YmagDbJH
08:12:02 90 4,931.0000 XLON 05003050000006956-E0P5YmagDcxD
08:12:02 63 4,931.0000 XLON 07003070000006908-E0P5YmagDcxF
08:12:41 181 4,932.0000 XLON 05003050000007125-E0P5YmagDe7x
08:12:43 107 4,926.0000 XLON 07003070000006694-E0P5YmagDeE0
08:12:43 67 4,926.0000 XLON 07003070000006694-E0P5YmagDeEG
08:12:43 191 4,929.0000 XLON 05003050000006933-E0P5YmagDeD0
08:12:51 2 4,923.0000 XLON 05003050000007135-E0P5YmagDeYs
08:12:51 128 4,923.0000 XLON 05003050000007135-E0P5YmagDeYq
08:14:21 45 4,926.0000 XLON 07003070000007309-E0P5YmagDhZR
08:14:27 61 4,923.0000 XLON 05003050000007218-E0P5YmagDhqM
08:14:29 155 4,923.0000 XLON 05003050000007364-E0P5YmagDhsv
08:15:13 78 4,921.0000 XLON 07003070000007493-E0P5YmagDjns
08:15:58 142 4,918.0000 XLON 07003070000007070-E0P5YmagDlNy
08:16:05 169 4,918.0000 XLON 07003070000008551-E0P5YmagDlaw
08:16:05 168 4,917.0000 XLON 05003050000007346-E0P5YmagDlbC
08:17:55 142 4,912.0000 XLON 05003050000009829-E0P5YmagDoSz
08:17:55 169 4,911.0000 XLON 05003050000008587-E0P5YmagDoTS
08:18:04 169 4,909.0000 XLON 07003070000008608-E0P5YmagDovc
08:19:14 112 4,906.0000 XLON 05003050000010072-E0P5YmagDsA5
08:19:23 142 4,902.0000 XLON 07003070000010036-E0P5YmagDt1n
08:19:24 80 4,898.0000 XLON 05003050000010999-E0P5YmagDtAB
08:19:24 139 4,900.0000 XLON 05003050000011025-E0P5YmagDt9U
08:19:28 129 4,896.0000 XLON 07003070000011005-E0P5YmagDtI0
08:19:28 75 4,898.0000 XLON 05003050000010999-E0P5YmagDtH7
08:21:45 159 4,905.0000 XLON 05003050000012219-E0P5YmagDz0y
08:21:52 106 4,903.0000 XLON 05003050000012220-E0P5YmagDzCt
08:21:54 142 4,898.0000 XLON 07003070000012188-E0P5YmagDzGV
08:23:08 164 4,904.0000 XLON 05003050000013706-E0P5YmagE2pD
08:25:15 142 4,906.0000 XLON 05003050000014746-E0P5YmagE7Ka
08:26:14 99 4,906.0000 XLON 07003070000014990-E0P5YmagE8ul
08:26:14 120 4,905.0000 XLON 07003070000014345-E0P5YmagE8v6
08:27:18 45 4,905.0000 XLON 05003050000015627-E0P5YmagEAfv
08:27:18 25 4,905.0000 XLON 05003050000015627-E0P5YmagEAfz
08:27:23 75 4,904.0000 XLON 07003070000015281-E0P5YmagEAt2
08:27:25 127 4,902.0000 XLON 07003070000013683-E0P5YmagEBX1
08:27:41 41 4,899.0000 XLON 07003070000015970-E0P5YmagECH2
08:27:41 6 4,899.0000 XLON 07003070000015970-E0P5YmagECH4
08:27:41 43 4,899.0000 XLON 07003070000015970-E0P5YmagECH6
08:27:41 41 4,899.0000 XLON 07003070000015970-E0P5YmagECH8
08:29:29 164 4,903.0000 XLON 07003070000016645-E0P5YmagEFgt
08:30:01 59 4,903.0000 XLON 05003050000017295-E0P5YmagEGbJ
08:30:01 69 4,903.0000 XLON 05003050000017295-E0P5YmagEGbL
08:30:01 12 4,903.0000 XLON 05003050000017295-E0P5YmagEGbN
08:31:01 118 4,903.0000 XLON 07003070000017795-E0P5YmagEISk
08:31:40 1 4,903.0000 XLON 05003050000018168-E0P5YmagEJqC
08:32:16 118 4,906.0000 XLON 05003050000018251-E0P5YmagEKu0
08:32:16 98 4,906.0000 XLON 07003070000018209-E0P5YmagEKu2
08:32:21 105 4,901.0000 XLON 05003050000016645-E0P5YmagEL2q
08:35:10 144 4,906.0000 XLON 05003050000019540-E0P5YmagEOZT
08:35:10 128 4,906.0000 XLON 07003070000019518-E0P5YmagEOZV
08:36:01 122 4,905.0000 XLON 05003050000020206-E0P5YmagEQ6e
08:36:14 108 4,903.0000 XLON 05003050000019066-E0P5YmagEQSj
08:37:15 98 4,905.0000 XLON 05003050000020804-E0P5YmagERQY
08:37:40 89 4,904.0000 XLON 05003050000020554-E0P5YmagERhG
08:38:20 36 4,904.0000 XLON 05003050000021378-E0P5YmagESrY
08:38:20 58 4,904.0000 XLON 05003050000021378-E0P5YmagESra
08:38:20 206 4,904.0000 XLON 05003050000021378-E0P5YmagESrc
08:39:54 107 4,906.0000 XLON 07003070000021789-E0P5YmagEUOo
08:40:00 89 4,906.0000 XLON 07003070000022073-E0P5YmagEUWQ
08:42:13 98 4,906.0000 XLON 05003050000022324-E0P5YmagEWh1
08:42:13 101 4,907.0000 XLON 05003050000022867-E0P5YmagEWgU
08:42:15 69 4,906.0000 XLON 07003070000022923-E0P5YmagEWkl
08:42:15 149 4,906.0000 XLON 07003070000022923-E0P5YmagEWkn
08:42:55 119 4,905.0000 XLON 07003070000023025-E0P5YmagEXeP
08:43:53 122 4,904.0000 XLON 07003070000023691-E0P5YmagEYz5
08:43:53 36 4,904.0000 XLON 07003070000023691-E0P5YmagEYz7
08:45:40 39 4,910.0000 XLON 05003050000024251-E0P5YmagEbDm
08:45:40 131 4,910.0000 XLON 05003050000024251-E0P5YmagEbDs
08:45:40 57 4,910.0000 XLON 07003070000024257-E0P5YmagEbDu
08:47:05 107 4,910.0000 XLON 05003050000024577-E0P5YmagEcqv
08:47:32 59 4,910.0000 XLON 07003070000025225-E0P5YmagEdQt
08:47:32 45 4,910.0000 XLON 07003070000025225-E0P5YmagEdQv
08:47:32 121 4,910.0000 XLON 07003070000025225-E0P5YmagEdQx
08:47:32 100 4,910.0000 XLON 07003070000025225-E0P5YmagEdQz
08:48:43 41 4,911.0000 XLON 05003050000025496-E0P5YmagEepG
08:48:43 81 4,911.0000 XLON 05003050000025496-E0P5YmagEepL
08:49:08 104 4,908.0000 XLON 07003070000023950-E0P5YmagEfWP
08:49:14 111 4,908.0000 XLON 07003070000026050-E0P5YmagEffg
08:50:04 133 4,908.0000 XLON 05003050000026258-E0P5YmagEgdm
08:50:14 113 4,907.0000 XLON 07003070000026021-E0P5YmagEgp3
08:50:15 110 4,905.0000 XLON 07003070000025828-E0P5YmagEgry
08:52:41 139 4,908.0000 XLON 07003070000027356-E0P5YmagEjBS
08:52:42 100 4,907.0000 XLON 05003050000026864-E0P5YmagEjCh
08:52:55 139 4,905.0000 XLON 05003050000027336-E0P5YmagEjTM
08:54:05 87 4,903.0000 XLON 05003050000026434-E0P5YmagEksK
08:55:04 111 4,908.0000 XLON 05003050000028124-E0P5YmagEldV
08:55:05 140 4,908.0000 XLON 05003050000028376-E0P5YmagElf1
08:55:05 40 4,908.0000 XLON 05003050000028376-E0P5YmagElf3
08:57:16 119 4,911.0000 XLON 07003070000028832-E0P5YmagEnlT
08:57:16 110 4,912.0000 XLON 05003050000029016-E0P5YmagEnki
08:58:40 113 4,911.0000 XLON 07003070000029813-E0P5YmagEpTW
08:58:40 30 4,911.0000 XLON 07003070000029813-E0P5YmagEpTY
08:58:40 101 4,910.0000 XLON 05003050000029399-E0P5YmagEpTu
08:58:40 101 4,910.0000 XLON 07003070000029351-E0P5YmagEpTs
08:59:23 47 4,911.0000 XLON 07003070000030232-E0P5YmagEq4i
08:59:23 82 4,911.0000 XLON 07003070000030232-E0P5YmagEq4l
09:02:13 118 4,912.0000 XLON 05003050000031189-E0P5YmagEtrm
09:02:21 95 4,912.0000 XLON 05003050000032330-E0P5YmagEuBM
09:03:05 96 4,912.0000 XLON 05003050000032514-E0P5YmagEv5A
09:03:08 101 4,910.0000 XLON 05003050000030158-E0P5YmagEvE1
09:03:08 99 4,911.0000 XLON 07003070000030520-E0P5YmagEvDZ
09:03:28 136 4,907.0000 XLON 07003070000032806-E0P5YmagEvg9
09:03:28 124 4,909.0000 XLON 07003070000032836-E0P5YmagEvfK
09:04:53 137 4,907.0000 XLON 07003070000033576-E0P5YmagExH0
09:05:09 106 4,907.0000 XLON 07003070000033825-E0P5YmagExWz
09:05:09 147 4,906.0000 XLON 05003050000033516-E0P5YmagExXI
09:06:40 58 4,907.0000 XLON 05003050000034654-E0P5YmagEzAe
09:06:40 36 4,907.0000 XLON 05003050000034654-E0P5YmagEzAg
09:06:40 81 4,907.0000 XLON 05003050000034654-E0P5YmagEzAi
09:06:40 94 4,907.0000 XLON 05003050000034654-E0P5YmagEzAk
09:06:44 84 4,905.0000 XLON 05003050000034154-E0P5YmagEzHB
09:08:20 38 4,904.0000 XLON 07003070000035589-E0P5YmagF1qM
09:08:20 129 4,904.0000 XLON 07003070000035589-E0P5YmagF1qO
09:08:20 78 4,904.0000 XLON 07003070000035589-E0P5YmagF1qQ
09:08:20 9 4,904.0000 XLON 07003070000035589-E0P5YmagF1qS
09:08:53 124 4,904.0000 XLON 07003070000035611-E0P5YmagF2UW
09:10:42 128 4,908.0000 XLON 05003050000036763-E0P5YmagF4ZI
09:11:52 150 4,908.0000 XLON 05003050000036993-E0P5YmagF5iu
09:12:17 103 4,907.0000 XLON 05003050000036409-E0P5YmagF6Fo
09:14:40 107 4,907.0000 XLON 07003070000037798-E0P5YmagF8RK
09:14:41 15 4,906.0000 XLON 07003070000036431-E0P5YmagF8Tc
09:14:41 136 4,906.0000 XLON 07003070000036431-E0P5YmagF8Te
09:16:27 140 4,906.0000 XLON 07003070000039319-E0P5YmagFAXp
09:16:50 112 4,906.0000 XLON 05003050000039545-E0P5YmagFB1O
09:17:14 130 4,904.0000 XLON 07003070000038690-E0P5YmagFBah
09:19:02 40 4,907.0000 XLON 05003050000040587-E0P5YmagFDPG
09:19:37 158 4,907.0000 XLON 05003050000040748-E0P5YmagFEMB
09:19:41 134 4,906.0000 XLON 07003070000040314-E0P5YmagFENo
09:21:27 148 4,905.0000 XLON 05003050000041553-E0P5YmagFGWr
09:23:13 98 4,905.0000 XLON 07003070000042351-E0P5YmagFIdP
09:24:16 133 4,906.0000 XLON 05003050000042847-E0P5YmagFJsR
09:24:16 108 4,906.0000 XLON 07003070000043302-E0P5YmagFJsV
09:24:21 76 4,906.0000 XLON 07003070000043492-E0P5YmagFJvw
09:28:05 121 4,906.0000 XLON 05003050000044600-E0P5YmagFMZd
09:28:05 8 4,906.0000 XLON 05003050000044600-E0P5YmagFMZQ
09:28:17 119 4,907.0000 XLON 07003070000045647-E0P5YmagFMpr
09:28:50 113 4,907.0000 XLON 05003050000045743-E0P5YmagFNGl
09:28:50 143 4,906.0000 XLON 07003070000045501-E0P5YmagFNHK
09:28:59 114 4,905.0000 XLON 05003050000044108-E0P5YmagFNTC
09:29:26 167 4,903.0000 XLON 07003070000046002-E0P5YmagFOA4
09:29:26 72 4,903.0000 XLON 07003070000046002-E0P5YmagFOA6
09:32:18 105 4,909.0000 XLON 05003050000047511-E0P5YmagFSoW
09:33:29 130 4,909.0000 XLON 05003050000048568-E0P5YmagFTvB
09:35:00 154 4,910.0000 XLON 07003070000049332-E0P5YmagFVDH
09:35:00 109 4,909.0000 XLON 05003050000048923-E0P5YmagFVDR
09:35:16 117 4,908.0000 XLON 05003050000047907-E0P5YmagFVa2
09:35:26 120 4,907.0000 XLON 05003050000049591-E0P5YmagFVmG
09:36:14 42 4,905.0000 XLON 07003070000049686-E0P5YmagFWdT
09:36:14 78 4,905.0000 XLON 07003070000049686-E0P5YmagFWdV
09:36:56 117 4,905.0000 XLON 07003070000050443-E0P5YmagFXG8
09:41:07 55 4,908.0000 XLON 05003050000052533-E0P5YmagFbAG
09:41:07 120 4,908.0000 XLON 05003050000052533-E0P5YmagFbAI
09:41:30 35 4,912.0000 XLON 07003070000052795-E0P5YmagFbXD
09:41:31 103 4,912.0000 XLON 07003070000052801-E0P5YmagFbaG
09:41:37 124 4,910.0000 XLON 07003070000052658-E0P5YmagFbgf
09:42:16 103 4,911.0000 XLON 05003050000053134-E0P5YmagFcUQ
09:42:29 155 4,910.0000 XLON 07003070000052852-E0P5YmagFcbE
09:43:00 131 4,908.0000 XLON 05003050000052600-E0P5YmagFdGI
09:43:00 3 4,908.0000 XLON 05003050000052600-E0P5YmagFdGK
09:44:03 133 4,908.0000 XLON 05003050000053623-E0P5YmagFe82
09:44:03 126 4,909.0000 XLON 05003050000053984-E0P5YmagFe7U
09:44:52 90 4,907.0000 XLON 07003070000053646-E0P5YmagFf7z
09:44:52 43 4,907.0000 XLON 07003070000053646-E0P5YmagFf81
09:51:06 125 4,918.0000 XLON 07003070000057446-E0P5YmagFlFa
09:51:07 58 4,918.0000 XLON 05003050000057504-E0P5YmagFlHg
09:51:07 142 4,918.0000 XLON 05003050000057504-E0P5YmagFlHi
09:51:07 44 4,918.0000 XLON 05003050000057504-E0P5YmagFlHk
09:51:08 134 4,918.0000 XLON 05003050000057516-E0P5YmagFlMF
09:51:21 114 4,917.0000 XLON 07003070000057305-E0P5YmagFlYl
09:51:22 104 4,916.0000 XLON 05003050000057267-E0P5YmagFlZu
09:51:30 102 4,912.0000 XLON 07003070000057683-E0P5YmagFlrz
09:51:30 102 4,914.0000 XLON 05003050000057678-E0P5YmagFlq4
09:51:38 112 4,911.0000 XLON 05003050000057838-E0P5YmagFmLJ
09:52:48 59 4,910.0000 XLON 07003070000058677-E0P5YmagFnve
09:54:12 131 4,911.0000 XLON 07003070000058870-E0P5YmagFp6I
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10:11:05 123 4,891.0000 XLON 05003050000068843-E0P5YmagG8o0
10:13:21 130 4,895.0000 XLON 07003070000069840-E0P5YmagGBfq
10:13:24 105 4,894.0000 XLON 05003050000069847-E0P5YmagGBjv
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10:19:07 108 4,898.0000 XLON 05003050000072713-E0P5YmagGHzN
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10:19:14 116 4,896.0000 XLON 05003050000072445-E0P5YmagGI8I
10:19:14 33 4,896.0000 XLON 05003050000072445-E0P5YmagGI8K
10:20:46 80 4,895.0000 XLON 05003050000073716-E0P5YmagGJaY
10:20:46 32 4,895.0000 XLON 05003050000073716-E0P5YmagGJaa
10:21:27 156 4,894.0000 XLON 07003070000073146-E0P5YmagGKAt
10:25:42 105 4,895.0000 XLON 07003070000075809-E0P5YmagGOFq
10:26:45 98 4,895.0000 XLON 07003070000075974-E0P5YmagGPn7
10:26:45 22 4,895.0000 XLON 07003070000075974-E0P5YmagGPn9
10:27:55 185 4,895.0000 XLON 05003050000076499-E0P5YmagGR0C
10:28:41 114 4,895.0000 XLON 07003070000077016-E0P5YmagGRWH
10:29:11 111 4,894.0000 XLON 05003050000075525-E0P5YmagGRmj
10:29:11 135 4,893.0000 XLON 05003050000073138-E0P5YmagGRn6
10:30:09 52 4,893.0000 XLON 05003050000077403-E0P5YmagGSNb
10:30:09 125 4,893.0000 XLON 07003070000077416-E0P5YmagGSNZ
10:30:09 62 4,893.0000 XLON 05003050000077403-E0P5YmagGSNj
10:32:56 116 4,898.0000 XLON 05003050000078737-E0P5YmagGVRU
10:35:57 97 4,901.0000 XLON 05003050000081065-E0P5YmagGY48
10:35:58 160 4,901.0000 XLON 07003070000081100-E0P5YmagGY6f
10:38:10 45 4,904.0000 XLON 07003070000082654-E0P5YmagGa1Z
10:38:10 39 4,904.0000 XLON 07003070000082654-E0P5YmagGa1b
10:38:11 39 4,904.0000 XLON 07003070000082671-E0P5YmagGa36
10:38:11 39 4,904.0000 XLON 07003070000082671-E0P5YmagGa38
10:38:12 39 4,904.0000 XLON 05003050000082707-E0P5YmagGa5A
10:38:12 39 4,904.0000 XLON 05003050000082707-E0P5YmagGa5C
10:38:25 39 4,904.0000 XLON 07003070000082834-E0P5YmagGaJC
10:38:25 36 4,904.0000 XLON 07003070000082834-E0P5YmagGaJE
10:38:49 106 4,903.0000 XLON 05003050000082589-E0P5YmagGajV
10:38:58 76 4,902.0000 XLON 07003070000081591-E0P5YmagGalm
10:38:58 49 4,902.0000 XLON 07003070000081591-E0P5YmagGalp
10:40:45 96 4,904.0000 XLON 07003070000084864-E0P5YmagGcH2
10:41:37 106 4,904.0000 XLON 05003050000085603-E0P5YmagGcvx
10:41:45 106 4,903.0000 XLON 05003050000084268-E0P5YmagGd58
10:42:39 72 4,904.0000 XLON 05003050000086099-E0P5YmagGeKP
10:42:39 24 4,904.0000 XLON 05003050000086099-E0P5YmagGeKS
10:43:37 126 4,903.0000 XLON 07003070000085697-E0P5YmagGf32
10:45:35 117 4,905.0000 XLON 05003050000088382-E0P5YmagGhI1
10:46:24 38 4,905.0000 XLON 05003050000088789-E0P5YmagGhox
10:46:24 95 4,905.0000 XLON 05003050000088789-E0P5YmagGhp0
10:47:03 15 4,906.0000 XLON 07003070000089639-E0P5YmagGiGk
10:47:21 121 4,907.0000 XLON 05003050000089803-E0P5YmagGiYR
10:47:21 20 4,907.0000 XLON 05003050000089803-E0P5YmagGiYN
10:47:22 150 4,906.0000 XLON 05003050000089742-E0P5YmagGias
10:47:22 119 4,906.0000 XLON 07003070000089787-E0P5YmagGiau
10:47:27 109 4,905.0000 XLON 07003070000089872-E0P5YmagGigz
10:48:18 97 4,906.0000 XLON 07003070000090287-E0P5YmagGjUb
10:49:05 283 4,905.0000 XLON 07003070000090684-E0P5YmagGkSB
10:49:05 4 4,905.0000 XLON 07003070000090684-E0P5YmagGkRs
10:50:26 21 4,903.0000 XLON 05003050000089824-E0P5YmagGlmJ
10:50:34 24 4,903.0000 XLON 05003050000089824-E0P5YmagGlvQ
10:51:24 52 4,903.0000 XLON 05003050000089824-E0P5YmagGmt1
10:51:24 42 4,903.0000 XLON 05003050000089824-E0P5YmagGmt9
10:51:47 97 4,903.0000 XLON 05003050000092446-E0P5YmagGnEW
10:52:05 160 4,902.0000 XLON 05003050000091515-E0P5YmagGnQ1
10:52:09 130 4,900.0000 XLON 07003070000091166-E0P5YmagGnUo
10:54:22 101 4,902.0000 XLON 07003070000092956-E0P5YmagGpMy
10:54:22 130 4,903.0000 XLON 07003070000092983-E0P5YmagGpM2
10:55:13 9 4,902.0000 XLON 07003070000092956-E0P5YmagGqBo
10:56:01 65 4,901.0000 XLON 05003050000092896-E0P5YmagGqkR
10:56:01 55 4,901.0000 XLON 05003050000092896-E0P5YmagGqjy
10:56:01 139 4,902.0000 XLON 05003050000095032-E0P5YmagGqjj
10:56:17 114 4,899.0000 XLON 07003070000094510-E0P5YmagGqu6
10:58:22 121 4,897.0000 XLON 05003050000096278-E0P5YmagGslY
10:59:15 145 4,896.0000 XLON 05003050000096110-E0P5YmagGtJy
11:00:34 105 4,902.0000 XLON 07003070000097433-E0P5YmagGv0f
11:01:01 45 4,901.0000 XLON 05003050000098097-E0P5YmagGvL2
11:01:12 23 4,900.0000 XLON 05003050000097321-E0P5YmagGvd4
11:01:31 22 4,900.0000 XLON 05003050000097321-E0P5YmagGw7q
11:01:31 96 4,900.0000 XLON 05003050000097321-E0P5YmagGw7e
11:01:51 74 4,898.0000 XLON 07003070000097434-E0P5YmagGwgq
11:05:44 108 4,898.0000 XLON 07003070000100448-E0P5YmagH196
11:05:53 60 4,897.0000 XLON 05003050000100307-E0P5YmagH1EJ
11:05:53 83 4,897.0000 XLON 05003050000100307-E0P5YmagH1ER
11:06:01 4 4,897.0000 XLON 07003070000101267-E0P5YmagH1Qi
11:06:39 87 4,896.0000 XLON 05003050000100414-E0P5YmagH1vn
11:06:39 67 4,896.0000 XLON 07003070000101302-E0P5YmagH1vr
11:06:39 157 4,897.0000 XLON 05003050000101294-E0P5YmagH1vB
11:06:41 165 4,894.0000 XLON 05003050000101260-E0P5YmagH1xb
11:14:28 12 4,897.0000 XLON 05003050000105632-E0P5YmagH8zw
11:14:28 11 4,897.0000 XLON 05003050000105632-E0P5YmagH8zy
11:14:28 9 4,897.0000 XLON 05003050000105632-E0P5YmagH900
11:14:43 17 4,897.0000 XLON 07003070000105722-E0P5YmagH9KG
11:14:43 6 4,897.0000 XLON 07003070000105722-E0P5YmagH9KI
11:14:46 122 4,896.0000 XLON 07003070000105486-E0P5YmagH9Qc
11:14:55 135 4,894.0000 XLON 07003070000103685-E0P5YmagH9iO
11:16:01 24 4,896.0000 XLON 07003070000106764-E0P5YmagHAuS
11:16:40 31 4,896.0000 XLON 05003050000107101-E0P5YmagHBMc
11:16:40 11 4,896.0000 XLON 05003050000107101-E0P5YmagHBMe
11:16:40 13 4,896.0000 XLON 05003050000107101-E0P5YmagHBMg
11:16:40 31 4,896.0000 XLON 05003050000107101-E0P5YmagHBMi
11:16:40 39 4,896.0000 XLON 05003050000107101-E0P5YmagHBMk
11:16:40 45 4,896.0000 XLON 05003050000107101-E0P5YmagHBMm
11:17:19 36 4,896.0000 XLON 05003050000107652-E0P5YmagHCQe
11:17:19 33 4,896.0000 XLON 05003050000107652-E0P5YmagHCQg
11:18:57 131 4,898.0000 XLON 05003050000107730-E0P5YmagHECo
11:18:57 117 4,898.0000 XLON 07003070000107793-E0P5YmagHECq
11:19:57 109 4,897.0000 XLON 05003050000108530-E0P5YmagHF1i
11:26:29 13 4,899.0000 XLON 07003070000109567-E0P5YmagHLcj
11:26:29 13 4,899.0000 XLON 07003070000109567-E0P5YmagHLcf
11:26:29 168 4,900.0000 XLON 07003070000109706-E0P5YmagHLcA
11:26:29 9 4,902.0000 XLON 07003070000111052-E0P5YmagHLao
11:26:29 45 4,902.0000 XLON 07003070000111052-E0P5YmagHLaq
11:26:49 24 4,900.0000 XLON 07003070000111176-E0P5YmagHM6e
11:26:49 16 4,900.0000 XLON 07003070000111176-E0P5YmagHM6a
11:26:52 155 4,903.0000 XLON 05003050000111231-E0P5YmagHM9G
11:26:53 10 4,903.0000 XLON 07003070000111211-E0P5YmagHM9y
11:26:54 46 4,903.0000 XLON 05003050000111244-E0P5YmagHMDP
11:27:01 81 4,903.0000 XLON 05003050000111244-E0P5YmagHMUJ
11:27:14 161 4,903.0000 XLON 05003050000111348-E0P5YmagHMjE
11:27:35 110 4,900.0000 XLON 07003070000111176-E0P5YmagHN29
11:27:35 173 4,902.0000 XLON 05003050000111222-E0P5YmagHN0W
11:28:01 138 4,898.0000 XLON 05003050000111499-E0P5YmagHNLE
11:28:17 138 4,896.0000 XLON 07003070000111466-E0P5YmagHNcV
11:29:55 136 4,893.0000 XLON 05003050000111676-E0P5YmagHPk4
11:30:00 137 4,890.0000 XLON 05003050000111887-E0P5YmagHQ0s
11:30:00 160 4,892.0000 XLON 07003070000111891-E0P5YmagHPyp
11:31:47 136 4,892.0000 XLON 07003070000112777-E0P5YmagHSAq
11:31:52 134 4,889.0000 XLON 05003050000112475-E0P5YmagHSEg
11:31:52 134 4,890.0000 XLON 05003050000112491-E0P5YmagHSEH
11:33:12 84 4,885.0000 XLON 07003070000113244-E0P5YmagHT9B
11:33:32 98 4,884.0000 XLON 05003050000113274-E0P5YmagHTQb
11:34:47 72 4,879.0000 XLON 05003050000114052-E0P5YmagHUcT
11:35:00 72 4,877.0000 XLON 05003050000113962-E0P5YmagHUny
11:35:09 86 4,876.0000 XLON 07003070000113951-E0P5YmagHV43
11:38:16 54 4,881.0000 XLON 05003050000115222-E0P5YmagHYPd
11:38:16 10 4,881.0000 XLON 05003050000115222-E0P5YmagHYPf
11:38:16 133 4,882.0000 XLON 05003050000115390-E0P5YmagHYOv
11:39:44 110 4,885.0000 XLON 07003070000115900-E0P5YmagHZyx
11:42:28 116 4,888.0000 XLON 05003050000116822-E0P5YmagHd0Y
11:43:04 128 4,887.0000 XLON 05003050000116718-E0P5YmagHdXU
11:45:24 182 4,888.0000 XLON 07003070000117569-E0P5YmagHfV2
11:47:27 133 4,887.0000 XLON 07003070000117505-E0P5YmagHguX
11:47:41 139 4,885.0000 XLON 05003050000116510-E0P5YmagHh7A
11:47:41 80 4,887.0000 XLON 07003070000118814-E0P5YmagHh6l
11:52:56 167 4,888.0000 XLON 05003050000120347-E0P5YmagHkyX
11:53:41 120 4,887.0000 XLON 05003050000120150-E0P5YmagHlvX
11:53:44 121 4,886.0000 XLON 07003070000119498-E0P5YmagHm2k
11:56:25 18 4,890.0000 XLON 05003050000121835-E0P5YmagHp1X
11:56:25 154 4,890.0000 XLON 05003050000121835-E0P5YmagHp1Z
11:56:45 78 4,890.0000 XLON 07003070000122100-E0P5YmagHpGI
11:58:03 131 4,890.0000 XLON 05003050000122461-E0P5YmagHq6D
11:58:10 142 4,889.0000 XLON 05003050000121673-E0P5YmagHqFZ
11:58:45 68 4,887.0000 XLON 07003070000121455-E0P5YmagHqip
11:58:45 61 4,887.0000 XLON 07003070000121455-E0P5YmagHqit
11:59:59 165 4,885.0000 XLON 07003070000123086-E0P5YmagHrXo
11:59:59 140 4,884.0000 XLON 07003070000122710-E0P5YmagHrXu
12:01:40 43 4,887.0000 XLON 05003050000124520-E0P5YmagHuNc
12:03:42 116 4,886.0000 XLON 07003070000124511-E0P5YmagHwfB
12:04:13 103 4,885.0000 XLON 05003050000125853-E0P5YmagHxE
ss="af" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:01:51
376
4,929.0000
XLON
05003050000004961-E0P5YmagD7sM
08:01:51
341
4,930.0000
XLON
07003070000005098-E0P5YmagD7sK
08:04:22
151
4,941.0000
XLON
05003050000005754-E0P5YmagDGda
08:04:22
156
4,940.0000
XLON
05003050000005695-E0P5YmagDGde
08:04:22
186
4,939.0000
XLON
05003050000005555-E0P5YmagDGeF
08:04:24
149
4,929.0000
XLON
05003050000005763-E0P5YmagDGvl
08:04:24
243
4,929.0000
XLON
07003070000005693-E0P5YmagDGvj
08:06:05
234
4,933.0000
XLON
07003070000006055-E0P5YmagDNU2
08:06:48
76
4,933.0000
XLON
07003070000006180-E0P5YmagDQMo
08:07:57
102
4,929.0000
XLON
07003070000006056-E0P5YmagDUM8
08:07:57
152
4,931.0000
XLON
07003070000006340-E0P5YmagDULE
08:08:03
98
4,927.0000
XLON
05003050000006138-E0P5YmagDUef
08:08:03
37
4,927.0000
XLON
05003050000006138-E0P5YmagDUeh
08:08:03
93
4,927.0000
XLON
05003050000006275-E0P5YmagDUej
08:09:22
10
4,930.0000
XLON
05003050000006672-E0P5YmagDXQ4
08:09:22
45
4,930.0000
XLON
05003050000006672-E0P5YmagDXQ6
08:11:00
163
4,928.0000
XLON
05003050000006859-E0P5YmagDayr
08:11:01
206
4,928.0000
XLON
07003070000006861-E0P5YmagDb03
08:11:10
20
4,926.0000
XLON
07003070000006694-E0P5YmagDbJH
08:12:02
90
4,931.0000
XLON
05003050000006956-E0P5YmagDcxD
08:12:02
63
4,931.0000
XLON
07003070000006908-E0P5YmagDcxF
08:12:41
181
4,932.0000
XLON
05003050000007125-E0P5YmagDe7x
08:12:43
107
4,926.0000
XLON
07003070000006694-E0P5YmagDeE0
08:12:43
67
4,926.0000
XLON
07003070000006694-E0P5YmagDeEG
08:12:43
191
4,929.0000
XLON
05003050000006933-E0P5YmagDeD0
08:12:51
2
4,923.0000
XLON
05003050000007135-E0P5YmagDeYs
08:12:51
128
4,923.0000
XLON
05003050000007135-E0P5YmagDeYq
08:14:21
45
4,926.0000
XLON
07003070000007309-E0P5YmagDhZR
08:14:27
61
4,923.0000
XLON
05003050000007218-E0P5YmagDhqM
08:14:29
155
4,923.0000
XLON
05003050000007364-E0P5YmagDhsv
08:15:13
78
4,921.0000
XLON
07003070000007493-E0P5YmagDjns
08:15:58
142
4,918.0000
XLON
07003070000007070-E0P5YmagDlNy
08:16:05
169
4,918.0000
XLON
07003070000008551-E0P5YmagDlaw
08:16:05
168
4,917.0000
XLON
05003050000007346-E0P5YmagDlbC
08:17:55
142
4,912.0000
XLON
05003050000009829-E0P5YmagDoSz
08:17:55
169
4,911.0000
XLON
05003050000008587-E0P5YmagDoTS
08:18:04
169
4,909.0000
XLON
07003070000008608-E0P5YmagDovc
08:19:14
112
4,906.0000
XLON
05003050000010072-E0P5YmagDsA5
08:19:23
142
4,902.0000
XLON
07003070000010036-E0P5YmagDt1n
08:19:24
80
4,898.0000
XLON
05003050000010999-E0P5YmagDtAB
08:19:24
139
4,900.0000
XLON
05003050000011025-E0P5YmagDt9U
08:19:28
129
4,896.0000
XLON
07003070000011005-E0P5YmagDtI0
08:19:28
75
4,898.0000
XLON
05003050000010999-E0P5YmagDtH7
08:21:45
159
4,905.0000
XLON
05003050000012219-E0P5YmagDz0y
08:21:52
106
4,903.0000
XLON
05003050000012220-E0P5YmagDzCt
08:21:54
142
4,898.0000
XLON
07003070000012188-E0P5YmagDzGV
08:23:08
164
4,904.0000
XLON
05003050000013706-E0P5YmagE2pD
08:25:15
142
4,906.0000
XLON
05003050000014746-E0P5YmagE7Ka
08:26:14
99
4,906.0000
XLON
07003070000014990-E0P5YmagE8ul
08:26:14
120
4,905.0000
XLON
07003070000014345-E0P5YmagE8v6
08:27:18
45
4,905.0000
XLON
05003050000015627-E0P5YmagEAfv
08:27:18
25
4,905.0000
XLON
05003050000015627-E0P5YmagEAfz
08:27:23
75
4,904.0000
XLON
07003070000015281-E0P5YmagEAt2
08:27:25
127
4,902.0000
XLON
07003070000013683-E0P5YmagEBX1
08:27:41
41
4,899.0000
XLON
07003070000015970-E0P5YmagECH2
08:27:41
6
4,899.0000
XLON
07003070000015970-E0P5YmagECH4
08:27:41
43
4,899.0000
XLON
07003070000015970-E0P5YmagECH6
08:27:41
41
4,899.0000
XLON
07003070000015970-E0P5YmagECH8
08:29:29
164
4,903.0000
XLON
07003070000016645-E0P5YmagEFgt
08:30:01
59
4,903.0000
XLON
05003050000017295-E0P5YmagEGbJ
08:30:01
69
4,903.0000
XLON
05003050000017295-E0P5YmagEGbL
08:30:01
12
4,903.0000
XLON
05003050000017295-E0P5YmagEGbN
08:31:01
118
4,903.0000
XLON
07003070000017795-E0P5YmagEISk
08:31:40
1
4,903.0000
XLON
05003050000018168-E0P5YmagEJqC
08:32:16
118
4,906.0000
XLON
05003050000018251-E0P5YmagEKu0
08:32:16
98
4,906.0000
XLON
07003070000018209-E0P5YmagEKu2
08:32:21
105
4,901.0000
XLON
05003050000016645-E0P5YmagEL2q
08:35:10
144
4,906.0000
XLON
05003050000019540-E0P5YmagEOZT
08:35:10
128
4,906.0000
XLON
07003070000019518-E0P5YmagEOZV
08:36:01
122
4,905.0000
XLON
05003050000020206-E0P5YmagEQ6e
08:36:14
108
4,903.0000
XLON
05003050000019066-E0P5YmagEQSj
08:37:15
98
4,905.0000
XLON
05003050000020804-E0P5YmagERQY
08:37:40
89
4,904.0000
XLON
05003050000020554-E0P5YmagERhG
08:38:20
36
4,904.0000
XLON
05003050000021378-E0P5YmagESrY
08:38:20
58
4,904.0000
XLON
05003050000021378-E0P5YmagESra
08:38:20
206
4,904.0000
XLON
05003050000021378-E0P5YmagESrc
08:39:54
107
4,906.0000
XLON
07003070000021789-E0P5YmagEUOo
08:40:00
89
4,906.0000
XLON
07003070000022073-E0P5YmagEUWQ
08:42:13
98
4,906.0000
XLON
05003050000022324-E0P5YmagEWh1
08:42:13
101
4,907.0000
XLON
05003050000022867-E0P5YmagEWgU
08:42:15
69
4,906.0000
XLON
07003070000022923-E0P5YmagEWkl
08:42:15
149
4,906.0000
XLON
07003070000022923-E0P5YmagEWkn
08:42:55
119
4,905.0000
XLON
07003070000023025-E0P5YmagEXeP
08:43:53
122
4,904.0000
XLON
07003070000023691-E0P5YmagEYz5
08:43:53
36
4,904.0000
XLON
07003070000023691-E0P5YmagEYz7
08:45:40
39
4,910.0000
XLON
05003050000024251-E0P5YmagEbDm
08:45:40
131
4,910.0000
XLON
05003050000024251-E0P5YmagEbDs
08:45:40
57
4,910.0000
XLON
07003070000024257-E0P5YmagEbDu
08:47:05
107
4,910.0000
XLON
05003050000024577-E0P5YmagEcqv
08:47:32
59
4,910.0000
XLON
07003070000025225-E0P5YmagEdQt
08:47:32
45
4,910.0000
XLON
07003070000025225-E0P5YmagEdQv
08:47:32
121
4,910.0000
XLON
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4,901.0000
XLON
05003050000098097-E0P5YmagGvL2
11:01:12
23
4,900.0000
XLON
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11:01:31
22
4,900.0000
XLON
05003050000097321-E0P5YmagGw7q
11:01:31
96
4,900.0000
XLON
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11:01:51
74
4,898.0000
XLON
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11:05:44
108
4,898.0000
XLON
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11:05:53
60
4,897.0000
XLON
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11:05:53
83
4,897.0000
XLON
05003050000100307-E0P5YmagH1ER
11:06:01
4
4,897.0000
XLON
07003070000101267-E0P5YmagH1Qi
11:06:39
87
4,896.0000
XLON
05003050000100414-E0P5YmagH1vn
11:06:39
67
4,896.0000
XLON
07003070000101302-E0P5YmagH1vr
11:06:39
157
4,897.0000
XLON
05003050000101294-E0P5YmagH1vB
11:06:41
165
4,894.0000
XLON
05003050000101260-E0P5YmagH1xb
11:14:28
12
4,897.0000
XLON
05003050000105632-E0P5YmagH8zw
11:14:28
11
4,897.0000
XLON
05003050000105632-E0P5YmagH8zy
11:14:28
9
4,897.0000
XLON
05003050000105632-E0P5YmagH900
11:14:43
17
4,897.0000
XLON
07003070000105722-E0P5YmagH9KG
11:14:43
6
4,897.0000
XLON
07003070000105722-E0P5YmagH9KI
11:14:46
122
4,896.0000
XLON
07003070000105486-E0P5YmagH9Qc
11:14:55
135
4,894.0000
XLON
07003070000103685-E0P5YmagH9iO
11:16:01
24
4,896.0000
XLON
07003070000106764-E0P5YmagHAuS
11:16:40
31
4,896.0000
XLON
05003050000107101-E0P5YmagHBMc
11:16:40
11
4,896.0000
XLON
05003050000107101-E0P5YmagHBMe
11:16:40
13
4,896.0000
XLON
05003050000107101-E0P5YmagHBMg
11:16:40
31
4,896.0000
XLON
05003050000107101-E0P5YmagHBMi
11:16:40
39
4,896.0000
XLON
05003050000107101-E0P5YmagHBMk
11:16:40
45
4,896.0000
XLON
05003050000107101-E0P5YmagHBMm
11:17:19
36
4,896.0000
XLON
05003050000107652-E0P5YmagHCQe
11:17:19
33
4,896.0000
XLON
05003050000107652-E0P5YmagHCQg
11:18:57
131
4,898.0000
XLON
05003050000107730-E0P5YmagHECo
11:18:57
117
4,898.0000
XLON
07003070000107793-E0P5YmagHECq
11:19:57
109
4,897.0000
XLON
05003050000108530-E0P5YmagHF1i
11:26:29
13
4,899.0000
XLON
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11:26:29
13
4,899.0000
XLON
07003070000109567-E0P5YmagHLcf
11:26:29
168
4,900.0000
XLON
07003070000109706-E0P5YmagHLcA
11:26:29
9
4,902.0000
XLON
07003070000111052-E0P5YmagHLao
11:26:29
45
4,902.0000
XLON
07003070000111052-E0P5YmagHLaq
11:26:49
24
4,900.0000
XLON
07003070000111176-E0P5YmagHM6e
11:26:49
16
4,900.0000
XLON
07003070000111176-E0P5YmagHM6a
11:26:52
155
4,903.0000
XLON
05003050000111231-E0P5YmagHM9G
11:26:53
10
4,903.0000
XLON
07003070000111211-E0P5YmagHM9y
11:26:54
46
4,903.0000
XLON
05003050000111244-E0P5YmagHMDP
11:27:01
81
4,903.0000
XLON
05003050000111244-E0P5YmagHMUJ
11:27:14
161
4,903.0000
XLON
05003050000111348-E0P5YmagHMjE
11:27:35
110
4,900.0000
XLON
07003070000111176-E0P5YmagHN29
11:27:35
173
4,902.0000
XLON
05003050000111222-E0P5YmagHN0W
11:28:01
138
4,898.0000
XLON
05003050000111499-E0P5YmagHNLE
11:28:17
138
4,896.0000
XLON
07003070000111466-E0P5YmagHNcV
11:29:55
136
4,893.0000
XLON
05003050000111676-E0P5YmagHPk4
11:30:00
137
4,890.0000
XLON
05003050000111887-E0P5YmagHQ0s
11:30:00
160
4,892.0000
XLON
07003070000111891-E0P5YmagHPyp
11:31:47
136
4,892.0000
XLON
07003070000112777-E0P5YmagHSAq
11:31:52
134
4,889.0000
XLON
05003050000112475-E0P5YmagHSEg
11:31:52
134
4,890.0000
XLON
05003050000112491-E0P5YmagHSEH
11:33:12
84
4,885.0000
XLON
07003070000113244-E0P5YmagHT9B
11:33:32
98
4,884.0000
XLON
05003050000113274-E0P5YmagHTQb
11:34:47
72
4,879.0000
XLON
05003050000114052-E0P5YmagHUcT
11:35:00
72
4,877.0000
XLON
05003050000113962-E0P5YmagHUny
11:35:09
86
4,876.0000
XLON
07003070000113951-E0P5YmagHV43
11:38:16
54
4,881.0000
XLON
05003050000115222-E0P5YmagHYPd
11:38:16
10
4,881.0000
XLON
05003050000115222-E0P5YmagHYPf
11:38:16
133
4,882.0000
XLON
05003050000115390-E0P5YmagHYOv
11:39:44
110
4,885.0000
XLON
07003070000115900-E0P5YmagHZyx
11:42:28
116
4,888.0000
XLON
05003050000116822-E0P5YmagHd0Y
11:43:04
128
4,887.0000
XLON
05003050000116718-E0P5YmagHdXU
11:45:24
182
4,888.0000
XLON
07003070000117569-E0P5YmagHfV2
11:47:27
133
4,887.0000
XLON
07003070000117505-E0P5YmagHguX
11:47:41
139
4,885.0000
XLON
05003050000116510-E0P5YmagHh7A
11:47:41
80
4,887.0000
XLON
07003070000118814-E0P5YmagHh6l
11:52:56
167
4,888.0000
XLON
05003050000120347-E0P5YmagHkyX
11:53:41
120
4,887.0000
XLON
05003050000120150-E0P5YmagHlvX
11:53:44
121
4,886.0000
XLON
07003070000119498-E0P5YmagHm2k
11:56:25
18
4,890.0000
XLON
05003050000121835-E0P5YmagHp1X
11:56:25
154
4,890.0000
XLON
05003050000121835-E0P5YmagHp1Z
11:56:45
78
4,890.0000
XLON
07003070000122100-E0P5YmagHpGI
11:58:03
131
4,890.0000
XLON
05003050000122461-E0P5YmagHq6D
11:58:10
142
4,889.0000
XLON
05003050000121673-E0P5YmagHqFZ
11:58:45
68
4,887.0000
XLON
07003070000121455-E0P5YmagHqip
11:58:45
61
4,887.0000
XLON
07003070000121455-E0P5YmagHqit
11:59:59
165
4,885.0000
XLON
07003070000123086-E0P5YmagHrXo
11:59:59
140
4,884.0000
XLON
07003070000122710-E0P5YmagHrXu
12:01:40
43
4,887.0000
XLON
05003050000124520-E0P5YmagHuNc
12:03:42
116
4,886.0000
XLON
07003070000124511-E0P5YmagHwfB
For further information, please contact:
Ashtead Group plc
Will Shaw, Director of Investor Relations
+44 (0)20 7726 9700
Number of shares repurchased: 92,500
Date of transaction: 4 November 2025
Average price paid per share (pence): 4,901.9472
Lowest price paid per share (pence): 4,876.0000
Highest price paid per share (pence): 4,941.0000
Broker: J.P. Morgan Securities plc
Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 420,201,762 (excluding Treasury shares), and the
Company will hold 31,153,071 ordinary shares in Treasury.
The figure of 420,201,762 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
08:01:51 376 4,929.0000 XLON 05003050000004961-E0P5YmagD7sM
08:01:51 341 4,930.0000 XLON 07003070000005098-E0P5YmagD7sK
08:04:22 151 4,941.0000 XLON 05003050000005754-E0P5YmagDGda
08:04:22 156 4,940.0000 XLON 05003050000005695-E0P5YmagDGde
08:04:22 186 4,939.0000 XLON 05003050000005555-E0P5YmagDGeF
08:04:24 149 4,929.0000 XLON 05003050000005763-E0P5YmagDGvl
08:04:24 243 4,929.0000 XLON 07003070000005693-E0P5YmagDGvj
08:06:05 234 4,933.0000 XLON 07003070000006055-E0P5YmagDNU2
08:06:48 76 4,933.0000 XLON 07003070000006180-E0P5YmagDQMo
08:07:57 102 4,929.0000 XLON 07003070000006056-E0P5YmagDUM8
08:07:57 152 4,931.0000 XLON 07003070000006340-E0P5YmagDULE
08:08:03 98 4,927.0000 XLON 05003050000006138-E0P5YmagDUef
08:08:03 37 4,927.0000 XLON 05003050000006138-E0P5YmagDUeh
08:08:03 93 4,927.0000 XLON 05003050000006275-E0P5YmagDUej
08:09:22 10 4,930.0000 XLON 05003050000006672-E0P5YmagDXQ4
08:09:22 45 4,930.0000 XLON 05003050000006672-E0P5YmagDXQ6
08:11:00 163 4,928.0000 XLON 05003050000006859-E0P5YmagDayr
08:11:01 206 4,928.0000 XLON 07003070000006861-E0P5YmagDb03
08:11:10 20 4,926.0000 XLON 07003070000006694-E0P5YmagDbJH
08:12:02 90 4,931.0000 XLON 05003050000006956-E0P5YmagDcxD
08:12:02 63 4,931.0000 XLON 07003070000006908-E0P5YmagDcxF
08:12:41 181 4,932.0000 XLON 05003050000007125-E0P5YmagDe7x
08:12:43 107 4,926.0000 XLON 07003070000006694-E0P5YmagDeE0
08:12:43 67 4,926.0000 XLON 07003070000006694-E0P5YmagDeEG
08:12:43 191 4,929.0000 XLON 05003050000006933-E0P5YmagDeD0
08:12:51 2 4,923.0000 XLON 05003050000007135-E0P5YmagDeYs
08:12:51 128 4,923.0000 XLON 05003050000007135-E0P5YmagDeYq
08:14:21 45 4,926.0000 XLON 07003070000007309-E0P5YmagDhZR
08:14:27 61 4,923.0000 XLON 05003050000007218-E0P5YmagDhqM
08:14:29 155 4,923.0000 XLON 05003050000007364-E0P5YmagDhsv
08:15:13 78 4,921.0000 XLON 07003070000007493-E0P5YmagDjns
08:15:58 142 4,918.0000 XLON 07003070000007070-E0P5YmagDlNy
08:16:05 169 4,918.0000 XLON 07003070000008551-E0P5YmagDlaw
08:16:05 168 4,917.0000 XLON 05003050000007346-E0P5YmagDlbC
08:17:55 142 4,912.0000 XLON 05003050000009829-E0P5YmagDoSz
08:17:55 169 4,911.0000 XLON 05003050000008587-E0P5YmagDoTS
08:18:04 169 4,909.0000 XLON 07003070000008608-E0P5YmagDovc
08:19:14 112 4,906.0000 XLON 05003050000010072-E0P5YmagDsA5
08:19:23 142 4,902.0000 XLON 07003070000010036-E0P5YmagDt1n
08:19:24 80 4,898.0000 XLON 05003050000010999-E0P5YmagDtAB
08:19:24 139 4,900.0000 XLON 05003050000011025-E0P5YmagDt9U
08:19:28 129 4,896.0000 XLON 07003070000011005-E0P5YmagDtI0
08:19:28 75 4,898.0000 XLON 05003050000010999-E0P5YmagDtH7
08:21:45 159 4,905.0000 XLON 05003050000012219-E0P5YmagDz0y
08:21:52 106 4,903.0000 XLON 05003050000012220-E0P5YmagDzCt
08:21:54 142 4,898.0000 XLON 07003070000012188-E0P5YmagDzGV
08:23:08 164 4,904.0000 XLON 05003050000013706-E0P5YmagE2pD
08:25:15 142 4,906.0000 XLON 05003050000014746-E0P5YmagE7Ka
08:26:14 99 4,906.0000 XLON 07003070000014990-E0P5YmagE8ul
08:26:14 120 4,905.0000 XLON 07003070000014345-E0P5YmagE8v6
08:27:18 45 4,905.0000 XLON 05003050000015627-E0P5YmagEAfv
08:27:18 25 4,905.0000 XLON 05003050000015627-E0P5YmagEAfz
08:27:23 75 4,904.0000 XLON 07003070000015281-E0P5YmagEAt2
08:27:25 127 4,902.0000 XLON 07003070000013683-E0P5YmagEBX1
08:27:41 41 4,899.0000 XLON 07003070000015970-E0P5YmagECH2
08:27:41 6 4,899.0000 XLON 07003070000015970-E0P5YmagECH4
08:27:41 43 4,899.0000 XLON 07003070000015970-E0P5YmagECH6
08:27:41 41 4,899.0000 XLON 07003070000015970-E0P5YmagECH8
08:29:29 164 4,903.0000 XLON 07003070000016645-E0P5YmagEFgt
08:30:01 59 4,903.0000 XLON 05003050000017295-E0P5YmagEGbJ
08:30:01 69 4,903.0000 XLON 05003050000017295-E0P5YmagEGbL
08:30:01 12 4,903.0000 XLON 05003050000017295-E0P5YmagEGbN
08:31:01 118 4,903.0000 XLON 07003070000017795-E0P5YmagEISk
08:31:40 1 4,903.0000 XLON 05003050000018168-E0P5YmagEJqC
08:32:16 118 4,906.0000 XLON 05003050000018251-E0P5YmagEKu0
08:32:16 98 4,906.0000 XLON 07003070000018209-E0P5YmagEKu2
08:32:21 105 4,901.0000 XLON 05003050000016645-E0P5YmagEL2q
08:35:10 144 4,906.0000 XLON 05003050000019540-E0P5YmagEOZT
08:35:10 128 4,906.0000 XLON 07003070000019518-E0P5YmagEOZV
08:36:01 122 4,905.0000 XLON 05003050000020206-E0P5YmagEQ6e
08:36:14 108 4,903.0000 XLON 05003050000019066-E0P5YmagEQSj
08:37:15 98 4,905.0000 XLON 05003050000020804-E0P5YmagERQY
08:37:40 89 4,904.0000 XLON 05003050000020554-E0P5YmagERhG
08:38:20 36 4,904.0000 XLON 05003050000021378-E0P5YmagESrY
08:38:20 58 4,904.0000 XLON 05003050000021378-E0P5YmagESra
08:38:20 206 4,904.0000 XLON 05003050000021378-E0P5YmagESrc
08:39:54 107 4,906.0000 XLON 07003070000021789-E0P5YmagEUOo
08:40:00 89 4,906.0000 XLON 07003070000022073-E0P5YmagEUWQ
08:42:13 98 4,906.0000 XLON 05003050000022324-E0P5YmagEWh1
08:42:13 101 4,907.0000 XLON 05003050000022867-E0P5YmagEWgU
08:42:15 69 4,906.0000 XLON 07003070000022923-E0P5YmagEWkl
08:42:15 149 4,906.0000 XLON 07003070000022923-E0P5YmagEWkn
08:42:55 119 4,905.0000 XLON 07003070000023025-E0P5YmagEXeP
08:43:53 122 4,904.0000 XLON 07003070000023691-E0P5YmagEYz5
08:43:53 36 4,904.0000 XLON 07003070000023691-E0P5YmagEYz7
08:45:40 39 4,910.0000 XLON 05003050000024251-E0P5YmagEbDm
08:45:40 131 4,910.0000 XLON 05003050000024251-E0P5YmagEbDs
08:45:40 57 4,910.0000 XLON 07003070000024257-E0P5YmagEbDu
08:47:05 107 4,910.0000 XLON 05003050000024577-E0P5YmagEcqv
08:47:32 59 4,910.0000 XLON 07003070000025225-E0P5YmagEdQt
08:47:32 45 4,910.0000 XLON 07003070000025225-E0P5YmagEdQv
08:47:32 121 4,910.0000 XLON 07003070000025225-E0P5YmagEdQx
08:47:32 100 4,910.0000 XLON 07003070000025225-E0P5YmagEdQz
08:48:43 41 4,911.0000 XLON 05003050000025496-E0P5YmagEepG
08:48:43 81 4,911.0000 XLON 05003050000025496-E0P5YmagEepL
08:49:08 104 4,908.0000 XLON 07003070000023950-E0P5YmagEfWP
08:49:14 111 4,908.0000 XLON 07003070000026050-E0P5YmagEffg
08:50:04 133 4,908.0000 XLON 05003050000026258-E0P5YmagEgdm
08:50:14 113 4,907.0000 XLON 07003070000026021-E0P5YmagEgp3
08:50:15 110 4,905.0000 XLON 07003070000025828-E0P5YmagEgry
08:52:41 139 4,908.0000 XLON 07003070000027356-E0P5YmagEjBS
08:52:42 100 4,907.0000 XLON 05003050000026864-E0P5YmagEjCh
08:52:55 139 4,905.0000 XLON 05003050000027336-E0P5YmagEjTM
08:54:05 87 4,903.0000 XLON 05003050000026434-E0P5YmagEksK
08:55:04 111 4,908.0000 XLON 05003050000028124-E0P5YmagEldV
08:55:05 140 4,908.0000 XLON 05003050000028376-E0P5YmagElf1
08:55:05 40 4,908.0000 XLON 05003050000028376-E0P5YmagElf3
08:57:16 119 4,911.0000 XLON 07003070000028832-E0P5YmagEnlT
08:57:16 110 4,912.0000 XLON 05003050000029016-E0P5YmagEnki
08:58:40 113 4,911.0000 XLON 07003070000029813-E0P5YmagEpTW
08:58:40 30 4,911.0000 XLON 07003070000029813-E0P5YmagEpTY
08:58:40 101 4,910.0000 XLON 05003050000029399-E0P5YmagEpTu
08:58:40 101 4,910.0000 XLON 07003070000029351-E0P5YmagEpTs
08:59:23 47 4,911.0000 XLON 07003070000030232-E0P5YmagEq4i
08:59:23 82 4,911.0000 XLON 07003070000030232-E0P5YmagEq4l
09:02:13 118 4,912.0000 XLON 05003050000031189-E0P5YmagEtrm
09:02:21 95 4,912.0000 XLON 05003050000032330-E0P5YmagEuBM
09:03:05 96 4,912.0000 XLON 05003050000032514-E0P5YmagEv5A
09:03:08 101 4,910.0000 XLON 05003050000030158-E0P5YmagEvE1
09:03:08 99 4,911.0000 XLON 07003070000030520-E0P5YmagEvDZ
09:03:28 136 4,907.0000 XLON 07003070000032806-E0P5YmagEvg9
09:03:28 124 4,909.0000 XLON 07003070000032836-E0P5YmagEvfK
09:04:53 137 4,907.0000 XLON 07003070000033576-E0P5YmagExH0
09:05:09 106 4,907.0000 XLON 07003070000033825-E0P5YmagExWz
09:05:09 147 4,906.0000 XLON 05003050000033516-E0P5YmagExXI
09:06:40 58 4,907.0000 XLON 05003050000034654-E0P5YmagEzAe
09:06:40 36 4,907.0000 XLON 05003050000034654-E0P5YmagEzAg
09:06:40 81 4,907.0000 XLON 05003050000034654-E0P5YmagEzAi
09:06:40 94 4,907.0000 XLON 05003050000034654-E0P5YmagEzAk
09:06:44 84 4,905.0000 XLON 05003050000034154-E0P5YmagEzHB
09:08:20 38 4,904.0000 XLON 07003070000035589-E0P5YmagF1qM
09:08:20 129 4,904.0000 XLON 07003070000035589-E0P5YmagF1qO
09:08:20 78 4,904.0000 XLON 07003070000035589-E0P5YmagF1qQ
09:08:20 9 4,904.0000 XLON 07003070000035589-E0P5YmagF1qS
09:08:53 124 4,904.0000 XLON 07003070000035611-E0P5YmagF2UW
09:10:42 128 4,908.0000 XLON 05003050000036763-E0P5YmagF4ZI
09:11:52 150 4,908.0000 XLON 05003050000036993-E0P5YmagF5iu
09:12:17 103 4,907.0000 XLON 05003050000036409-E0P5YmagF6Fo
09:14:40 107 4,907.0000 XLON 07003070000037798-E0P5YmagF8RK
09:14:41 15 4,906.0000 XLON 07003070000036431-E0P5YmagF8Tc
09:14:41 136 4,906.0000 XLON 07003070000036431-E0P5YmagF8Te
09:16:27 140 4,906.0000 XLON 07003070000039319-E0P5YmagFAXp
09:16:50 112 4,906.0000 XLON 05003050000039545-E0P5YmagFB1O
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16:22:31 2 4,891.0000 XLON 05003050000301748-E0P5YmagO5MZ
16:22:31 116 4,891.0000 XLON 05003050000301748-E0P5YmagO5Mb
16:22:31 37 4,891.0000 XLON 05003050000301748-E0P5YmagO5Md
16:22:51 30 4,891.0000 XLON 07003070000301521-E0P5YmagO5q4
16:22:51 70 4,891.0000 XLON 07003070000301521-E0P5YmagO5q6
16:22:51 46 4,891.0000 XLON 07003070000301521-E0P5YmagO5q8
16:23:04 257 4,890.0000 XLON 05003050000301671-E0P5YmagO6RH
16:23:40 32 4,889.0000 XLON 05003050000301941-E0P5YmagO7bn
16:23:40 66 4,889.0000 XLON 05003050000301941-E0P5YmagO7bp
16:23:40 77 4,889.0000 XLON 05003050000301941-E0P5YmagO7br
16:23:40 12 4,889.0000 XLON 05003050000301941-E0P5YmagO7bt
16:23:55 191 4,889.0000 XLON 05003050000301997-E0P5YmagO803
16:23:55 135 4,889.0000 XLON 05003050000301997-E0P5YmagO805
For further information, please contact:
Ashtead Group plc
Will Shaw, Director of Investor Relations
+44 (0)20 7726 9700
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