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REG - Ashtead Group PLC - Transaction in Own Shares

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RNS Number : 0501I  Ashtead Group PLC  19 November 2025

 Transaction in Own Shares

 Ashtead Group plc (the Company) announces that on 18 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:  94,655

 Date of transaction:  18 November 2025

 Average price paid per share (pence):  4,652.5328

 Lowest price paid per share (pence):   4,606.0000

 Highest price paid per share (pence):  4,695.0000

 Broker:  J.P. Morgan Securities plc

 Following the purchase of these shares, the remaining number of ordinary
 shares in issue will be 419,264,877 (excluding Treasury shares), and the
 Company will hold 32,089,956 ordinary shares in Treasury.

 The figure of 419,264,877 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
 08:02:05  162     4,684.0000   XLON           07003070000004934-E0PFiDLfWuFH
 08:02:39  177     4,682.0000   XLON           07003070000005033-E0PFiDLfWwES
 08:02:39  225     4,681.0000   XLON           07003070000004863-E0PFiDLfWwEW
 08:02:39  214     4,680.0000   XLON           05003050000004776-E0PFiDLfWwFH
 08:02:52  177     4,676.0000   XLON           07003070000005070-E0PFiDLfWwu4
 08:02:52  161     4,675.0000   XLON           07003070000005051-E0PFiDLfWwu6
 08:04:46  179     4,679.0000   XLON           07003070000005343-E0PFiDLfX1re
 08:04:57  155     4,676.0000   XLON           05003050000005462-E0PFiDLfX2PD
 08:06:10  131     4,673.0000   XLON           05003050000005376-E0PFiDLfX6cz
 08:06:10  119     4,677.0000   XLON           05003050000005747-E0PFiDLfX6bS
 08:06:10  163     4,676.0000   XLON           07003070000005665-E0PFiDLfX6c6
 08:07:55  169     4,676.0000   XLON           05003050000005995-E0PFiDLfXBBX
 08:08:11  23      4,674.0000   XLON           07003070000006053-E0PFiDLfXBzP
 08:08:11  156     4,674.0000   XLON           07003070000006053-E0PFiDLfXBzW
 08:08:20  134     4,673.0000   XLON           05003050000005902-E0PFiDLfXCJc
 08:09:20  119     4,673.0000   XLON           05003050000006271-E0PFiDLfXEem
 08:09:38  163     4,669.0000   XLON           05003050000005882-E0PFiDLfXFX6
 08:10:10  69      4,675.0000   XLON           07003070000006331-E0PFiDLfXGrq
 08:10:35  78      4,671.0000   XLON           05003050000006347-E0PFiDLfXIb0
 08:10:35  64      4,671.0000   XLON           07003070000006307-E0PFiDLfXIay
 08:10:41  131     4,669.0000   XLON           05003050000006366-E0PFiDLfXJ3a
 08:11:03  137     4,668.0000   XLON           05003050000006563-E0PFiDLfXKEL
 08:11:08  116     4,666.0000   XLON           05003050000006595-E0PFiDLfXKew
 08:13:11  127     4,668.0000   XLON           05003050000006981-E0PFiDLfXPCc
 08:13:55  161     4,668.0000   XLON           07003070000007026-E0PFiDLfXR8m
 08:13:56  62      4,667.0000   XLON           07003070000006750-E0PFiDLfXRET
 08:13:56  54      4,667.0000   XLON           07003070000006845-E0PFiDLfXREV
 08:14:19  66      4,666.0000   XLON           05003050000006631-E0PFiDLfXSAw
 08:14:19  54      4,666.0000   XLON           05003050000007142-E0PFiDLfXSAy
 08:14:43  151     4,668.0000   XLON           07003070000007151-E0PFiDLfXTAS
 08:14:43  10      4,668.0000   XLON           07003070000007151-E0PFiDLfXTAU
 08:14:44  138     4,668.0000   XLON           05003050000007219-E0PFiDLfXTD0
 08:16:16  103     4,666.0000   XLON           05003050000008321-E0PFiDLfXWZW
 08:16:16  35      4,666.0000   XLON           05003050000008321-E0PFiDLfXWZY
 08:16:33  138     4,662.0000   XLON           05003050000007172-E0PFiDLfXX9O
 08:16:33  151     4,665.0000   XLON           07003070000008579-E0PFiDLfXX7M
 08:16:33  139     4,666.0000   XLON           05003050000008656-E0PFiDLfXX7I
 08:17:56  104     4,667.0000   XLON           05003050000009606-E0PFiDLfXaRS
 08:17:56  51      4,667.0000   XLON           05003050000009606-E0PFiDLfXaRW
 08:17:57  116     4,667.0000   XLON           05003050000009655-E0PFiDLfXaXt
 08:18:03  38      4,665.0000   XLON           05003050000009508-E0PFiDLfXanh
 08:18:03  90      4,665.0000   XLON           05003050000009508-E0PFiDLfXanj
 08:20:19  53      4,670.0000   XLON           07003070000010771-E0PFiDLfXgI9
 08:20:19  64      4,670.0000   XLON           07003070000010771-E0PFiDLfXgIB
 08:21:05  134     4,676.0000   XLON           07003070000011314-E0PFiDLfXiIH
 08:21:05  106     4,678.0000   XLON           05003050000011452-E0PFiDLfXiFx
 08:21:05  117     4,677.0000   XLON           07003070000011336-E0PFiDLfXiG2
 08:21:07  144     4,672.0000   XLON           07003070000011526-E0PFiDLfXiO3
 08:21:12  106     4,672.0000   XLON           05003050000011585-E0PFiDLfXieH
 08:22:33  68      4,672.0000   XLON           05003050000012151-E0PFiDLfXku2
 08:23:04  115     4,673.0000   XLON           05003050000012583-E0PFiDLfXlhL
 08:23:47  109     4,676.0000   XLON           05003050000012787-E0PFiDLfXmcg
 08:24:00  106     4,675.0000   XLON           05003050000012703-E0PFiDLfXmmy
 08:24:31  125     4,674.0000   XLON           05003050000013142-E0PFiDLfXnpn
 08:24:31  96      4,673.0000   XLON           07003070000012631-E0PFiDLfXnqA
 08:24:56  72      4,673.0000   XLON           05003050000013404-E0PFiDLfXoil
 08:25:29  55      4,671.0000   XLON           07003070000013213-E0PFiDLfXq6s
 08:25:29  92      4,671.0000   XLON           07003070000013368-E0PFiDLfXq6u
 08:26:58  106     4,670.0000   XLON           07003070000014147-E0PFiDLfXs8b
 08:30:09  145     4,681.0000   XLON           05003050000015937-E0PFiDLfXwSM
 08:30:09  122     4,681.0000   XLON           07003070000015937-E0PFiDLfXwSS
 08:30:11  121     4,682.0000   XLON           05003050000015979-E0PFiDLfXwZ8
 08:30:30  152     4,682.0000   XLON           07003070000016049-E0PFiDLfXxKg
 08:31:42  111     4,685.0000   XLON           05003050000016819-E0PFiDLfXzIu
 08:31:42  132     4,685.0000   XLON           07003070000016778-E0PFiDLfXzIq
 08:32:36  69      4,686.0000   XLON           07003070000017188-E0PFiDLfY0fJ
 08:33:01  83      4,685.0000   XLON           05003050000017067-E0PFiDLfY1RF
 08:33:01  102     4,685.0000   XLON           07003070000017039-E0PFiDLfY1RD
 08:34:18  123     4,690.0000   XLON           07003070000018079-E0PFiDLfY3U7
 08:34:18  152     4,689.0000   XLON           05003050000018105-E0PFiDLfY3UI
 08:34:47  69      4,693.0000   XLON           07003070000018311-E0PFiDLfY4If
 08:35:58  56      4,692.0000   XLON           07003070000018908-E0PFiDLfY645
 08:35:58  56      4,692.0000   XLON           07003070000018908-E0PFiDLfY647
 08:35:58  28      4,692.0000   XLON           07003070000018908-E0PFiDLfY649
 08:35:58  10      4,692.0000   XLON           07003070000018908-E0PFiDLfY64B
 08:35:58  12      4,692.0000   XLON           07003070000018908-E0PFiDLfY64D
 08:36:00  45      4,692.0000   XLON           05003050000018963-E0PFiDLfY67W
 08:36:00  56      4,692.0000   XLON           05003050000018963-E0PFiDLfY67Y
 08:36:00  23      4,692.0000   XLON           05003050000018963-E0PFiDLfY67a
 08:36:00  10      4,692.0000   XLON           05003050000018963-E0PFiDLfY67c
 08:36:00  8       4,692.0000   XLON           05003050000018963-E0PFiDLfY67e
 08:36:31  33      4,692.0000   XLON           07003070000019138-E0PFiDLfY6oO
 08:36:31  43      4,692.0000   XLON           07003070000019138-E0PFiDLfY6oQ
 08:36:31  48      4,692.0000   XLON           07003070000019138-E0PFiDLfY6oS
 08:37:02  66      4,692.0000   XLON           07003070000019378-E0PFiDLfY7X8
 08:38:43  111     4,694.0000   XLON           05003050000020085-E0PFiDLfYAI9
 08:39:06  69      4,695.0000   XLON           05003050000020362-E0PFiDLfYBIk
 08:39:06  31      4,695.0000   XLON           05003050000020362-E0PFiDLfYBIm
 08:39:06  6       4,695.0000   XLON           05003050000020362-E0PFiDLfYBIo
 08:39:06  16      4,695.0000   XLON           05003050000020362-E0PFiDLfYBIq
 08:39:06  48      4,695.0000   XLON           05003050000020362-E0PFiDLfYBIs
 08:39:13  152     4,695.0000   XLON           05003050000020412-E0PFiDLfYBYX
 08:40:36  139     4,694.0000   XLON           07003070000020345-E0PFiDLfYDGu
 08:42:03  28      4,694.0000   XLON           07003070000021288-E0PFiDLfYF3p
 08:42:17  11      4,694.0000   XLON           05003050000021954-E0PFiDLfYFEP
 08:42:17  102     4,694.0000   XLON           07003070000021288-E0PFiDLfYFEN
 08:42:17  189     4,694.0000   XLON           05003050000021954-E0PFiDLfYFEZ
 08:42:48  6       4,693.0000   XLON           07003070000022306-E0PFiDLfYFwA
 08:43:00  132     4,692.0000   XLON           05003050000019913-E0PFiDLfYGBh
 08:43:57  141     4,689.0000   XLON           05003050000022898-E0PFiDLfYHNl
 08:44:11  74      4,688.0000   XLON           05003050000022359-E0PFiDLfYHY2
 08:44:11  27      4,688.0000   XLON           05003050000022359-E0PFiDLfYHY0
 08:44:28  85      4,688.0000   XLON           05003050000023089-E0PFiDLfYHgx
 08:44:35  141     4,686.0000   XLON           05003050000022479-E0PFiDLfYHqP
 08:44:43  109     4,684.0000   XLON           07003070000023032-E0PFiDLfYI4q
 08:44:43  11      4,684.0000   XLON           07003070000023032-E0PFiDLfYI4s
 08:44:55  121     4,678.0000   XLON           07003070000023160-E0PFiDLfYIK9
 08:44:55  61      4,681.0000   XLON           05003050000023230-E0PFiDLfYII9
 08:45:33  78      4,677.0000   XLON           07003070000023545-E0PFiDLfYJQD
 08:45:39  52      4,677.0000   XLON           07003070000023545-E0PFiDLfYJck
 08:45:46  76      4,678.0000   XLON           05003050000023761-E0PFiDLfYJqG
 08:45:46  72      4,678.0000   XLON           05003050000023761-E0PFiDLfYJqJ
 08:45:51  79      4,677.0000   XLON           07003070000023660-E0PFiDLfYJu2
 08:46:11  36      4,679.0000   XLON           07003070000023944-E0PFiDLfYKWw
 08:46:11  48      4,679.0000   XLON           07003070000023944-E0PFiDLfYKWy
 08:47:13  29      4,678.0000   XLON           05003050000024479-E0PFiDLfYLwH
 08:47:13  76      4,678.0000   XLON           05003050000024479-E0PFiDLfYLwJ
 08:47:54  148     4,676.0000   XLON           05003050000023852-E0PFiDLfYMX7
 08:47:54  129     4,677.0000   XLON           05003050000024641-E0PFiDLfYMVd
 08:48:05  147     4,675.0000   XLON           05003050000023703-E0PFiDLfYMmP
 08:49:50  163     4,674.0000   XLON           07003070000026555-E0PFiDLfYQ5H
 08:50:01  130     4,673.0000   XLON           07003070000026467-E0PFiDLfYQF5
 08:50:09  138     4,672.0000   XLON           05003050000026407-E0PFiDLfYQW2
 08:53:59  133     4,673.0000   XLON           07003070000030724-E0PFiDLfYVKw
 08:55:48  140     4,674.0000   XLON           05003050000032788-E0PFiDLfYXg9
 08:55:48  122     4,675.0000   XLON           07003070000032777-E0PFiDLfYXfj
 08:57:44  135     4,676.0000   XLON           05003050000033333-E0PFiDLfYaCe
 08:59:05  159     4,677.0000   XLON           05003050000035362-E0PFiDLfYbhU
 08:59:05  123     4,677.0000   XLON           07003070000035282-E0PFiDLfYbhW
 08:59:36  149     4,676.0000   XLON           07003070000035784-E0PFiDLfYcJg
 08:59:42  123     4,675.0000   XLON           07003070000033148-E0PFiDLfYcNv
 08:59:55  122     4,674.0000   XLON           05003050000035759-E0PFiDLfYcga
 09:00:43  94      4,672.0000   XLON           05003050000035858-E0PFiDLfYdy5
 09:00:43  27      4,672.0000   XLON           05003050000035858-E0PFiDLfYdy7
 09:00:47  37      4,670.0000   XLON           07003070000036209-E0PFiDLfYe8A
 09:00:47  36      4,670.0000   XLON           07003070000036209-E0PFiDLfYe8C
 09:00:47  63      4,670.0000   XLON           07003070000036209-E0PFiDLfYe8E
 09:01:26  137     4,667.0000   XLON           05003050000037281-E0PFiDLfYfFt
 09:01:26  6       4,667.0000   XLON           05003050000037281-E0PFiDLfYfFv
 09:03:22  116     4,671.0000   XLON           07003070000038460-E0PFiDLfYhXZ
 09:03:54  139     4,669.0000   XLON           05003050000038452-E0PFiDLfYiC5
 09:03:54  14      4,669.0000   XLON           05003050000038452-E0PFiDLfYiC7
 09:03:54  141     4,670.0000   XLON           07003070000038427-E0PFiDLfYiBX
 09:09:15  176     4,673.0000   XLON           07003070000041679-E0PFiDLfYoEU
 09:10:01  115     4,674.0000   XLON           07003070000043298-E0PFiDLfYp22
 09:10:13  127     4,672.0000   XLON           07003070000041594-E0PFiDLfYpIl
 09:10:13  173     4,673.0000   XLON           05003050000043422-E0PFiDLfYpGi
 09:11:59  162     4,679.0000   XLON           05003050000044824-E0PFiDLfYrze
 09:11:59  135     4,679.0000   XLON           07003070000044686-E0PFiDLfYrzg
 09:12:03  127     4,677.0000   XLON           05003050000044825-E0PFiDLfYsDG
 09:12:42  47      4,674.0000   XLON           07003070000045142-E0PFiDLfYstS
 09:12:42  113     4,674.0000   XLON           07003070000045142-E0PFiDLfYstX
 09:13:11  63      4,675.0000   XLON           05003050000045476-E0PFiDLfYtQ1
 09:15:54  193     4,677.0000   XLON           05003050000047072-E0PFiDLfYvfR
 09:16:42  139     4,681.0000   XLON           05003050000047313-E0PFiDLfYwOu
 09:16:42  132     4,681.0000   XLON           07003070000047193-E0PFiDLfYwOw
 09:17:11  118     4,679.0000   XLON           07003070000047158-E0PFiDLfYwmS
 09:17:25  94      4,677.0000   XLON           07003070000047796-E0PFiDLfYx1E
 09:20:00  139     4,677.0000   XLON           07003070000048756-E0PFiDLfZ001
 09:20:57  103     4,678.0000   XLON           07003070000050467-E0PFiDLfZ0x2
 09:21:20  197     4,679.0000   XLON           05003050000051023-E0PFiDLfZ1GP
 09:22:13  185     4,678.0000   XLON           07003070000050644-E0PFiDLfZ1pD
 09:22:17  134     4,676.0000   XLON           07003070000049889-E0PFiDLfZ1uZ
 09:24:21  40      4,679.0000   XLON           07003070000053065-E0PFiDLfZ3wD
 09:24:38  121     4,677.0000   XLON           05003050000052743-E0PFiDLfZ4Kb
 09:24:38  133     4,678.0000   XLON           05003050000053006-E0PFiDLfZ4KB
 09:25:58  104     4,676.0000   XLON           05003050000053680-E0PFiDLfZ5YS
 09:27:20  55      4,677.0000   XLON           07003070000055023-E0PFiDLfZ6he
 09:27:20  48      4,677.0000   XLON           07003070000055023-E0PFiDLfZ6hg
 09:27:39  112     4,676.0000   XLON           05003050000054773-E0PFiDLfZ72t
 09:28:10  142     4,675.0000   XLON           07003070000055171-E0PFiDLfZ7s4
 09:29:29  94      4,675.0000   XLON           05003050000056269-E0PFiDLfZ9IR
 09:30:14  161     4,675.0000   XLON           05003050000056565-E0PFiDLfZAFr
 09:30:14  74      4,676.0000   XLON           05003050000056893-E0PFiDLfZAFW
 09:30:14  44      4,676.0000   XLON           05003050000056893-E0PFiDLfZAFY
 09:32:51  70      4,680.0000   XLON           05003050000058646-E0PFiDLfZCzG
 09:32:51  55      4,680.0000   XLON           07003070000058537-E0PFiDLfZCzI
 09:33:18  58      4,683.0000   XLON           05003050000059005-E0PFiDLfZDRt
 09:33:18  58      4,683.0000   XLON           07003070000058889-E0PFiDLfZDRr
 09:34:22  125     4,683.0000   XLON           07003070000059392-E0PFiDLfZELq
 09:34:51  96      4,681.0000   XLON           05003050000058892-E0PFiDLfZF2X
 09:34:51  107     4,680.0000   XLON           07003070000059263-E0PFiDLfZF2s
 09:35:52  187     4,678.0000   XLON           07003070000059709-E0PFiDLfZGCp
 09:37:28  215     4,677.0000   XLON           07003070000060313-E0PFiDLfZIJa
 09:38:37  88      4,677.0000   XLON           07003070000061926-E0PFiDLfZJcf
 09:38:37  57      4,677.0000   XLON           07003070000061926-E0PFiDLfZJch
 09:38:37  73      4,677.0000   XLON           07003070000061926-E0PFiDLfZJcj
 09:38:39  118     4,676.0000   XLON           05003050000061657-E0PFiDLfZJd7
 09:40:52  105     4,675.0000   XLON           07003070000062207-E0PFiDLfZLYB
 09:40:52  50      4,675.0000   XLON           07003070000062207-E0PFiDLfZLYD
 09:41:30  27      4,676.0000   XLON           05003050000063197-E0PFiDLfZMPV
 09:41:30  93      4,676.0000   XLON           05003050000063197-E0PFiDLfZMPX
 09:43:15  120     4,676.0000   XLON           05003050000064158-E0PFiDLfZO1C
 09:44:14  140     4,676.0000   XLON           05003050000064382-E0PFiDLfZOx0
 09:44:22  69      4,676.0000   XLON           05003050000064630-E0PFiDLfZP3M
 09:45:08  165     4,677.0000   XLON           07003070000064831-E0PFiDLfZPvw
 09:46:52  108     4,678.0000   XLON           07003070000065277-E0PFiDLfZRRD
 09:47:06  128     4,678.0000   XLON           05003050000065771-E0PFiDLfZRdn
 09:47:06  46      4,678.0000   XLON           05003050000065771-E0PFiDLfZRdp
 09:47:40  144     4,677.0000   XLON           05003050000065380-E0PFiDLfZSDO
 09:47:42  48      4,677.0000   XLON           07003070000065879-E0PFiDLfZSEb
 09:47:42  77      4,677.0000   XLON           07003070000065879-E0PFiDLfZSEd
 09:47:43  122     4,676.0000   XLON           05003050000066002-E0PFiDLfZSGU
 09:50:44  153     4,676.0000   XLON           07003070000066574-E0PFiDLfZUsW
 09:50:44  123     4,677.0000   XLON           07003070000066803-E0PFiDLfZUrr
 09:50:50  104     4,674.0000   XLON           05003050000065599-E0PFiDLfZUzD
 09:51:22  25      4,674.0000   XLON           07003070000067365-E0PFiDLfZVtk
 09:51:22  118     4,674.0000   XLON           07003070000067365-E0PFiDLfZVtS
 09:54:44  106     4,678.0000   XLON           05003050000068555-E0PFiDLfZaEL
 09:54:53  38      4,678.0000   XLON           07003070000068877-E0PFiDLfZaHu
 09:56:40  90      4,680.0000   XLON           07003070000069346-E0PFiDLfZdkJ
 09:58:32  62      4,683.0000   XLON           07003070000070603-E0PFiDLfZg9C
 09:58:41  81      4,683.0000   XLON           07003070000070603-E0PFiDLfZgLc
 09:59:03  98      4,683.0000   XLON           05003050000070908-E0PFiDLfZgvh
 09:59:34  1       4,684.0000   XLON           07003070000070993-E0PFiDLfZhhe
 09:59:34  85      4,684.0000   XLON           07003070000070993-E0PFiDLfZhhm
 10:00:41  135     4,684.0000   XLON           07003070000071494-E0PFiDLfZirQ
 10:00:41  129     4,684.0000   XLON           07003070000071494-E0PFiDLfZirS
 10:01:41  68      4,682.0000   XLON           07003070000070540-E0PFiDLfZjiM
 10:01:41  56      4,682.0000   XLON           07003070000070540-E0PFiDLfZjiO
 10:02:25  114     4,681.0000   XLON           07003070000070182-E0PFiDLfZkQF
 10:03:45  36      4,680.0000   XLON           07003070000072415-E0PFiDLfZlL5
 10:03:45  103     4,680.0000   XLON           07003070000072415-E0PFiDLfZlL7
 10:04:22  10      4,681.0000   XLON           07003070000073026-E0PFiDLfZluU
 10:04:22  54      4,681.0000   XLON           07003070000073026-E0PFiDLfZluW
 10:04:44  124     4,680.0000   XLON           07003070000072999-E0PFiDLfZm9F
 10:05:50  65      4,682.0000   XLON           07003070000073378-E0PFiDLfZn91
 10:06:22  124     4,681.0000   XLON           05003050000073500-E0PFiDLfZnZn
 10:07:12  119     4,681.0000   XLON           05003050000074169-E0PFiDLfZo6P
 10:08:14  42      4,681.0000   XLON           05003050000074832-E0PFiDLfZp4q
 10:08:14  88      4,681.0000   XLON           05003050000074832-E0PFiDLfZp4s
 10:08:14  48      4,681.0000   XLON           05003050000074832-E0PFiDLfZp4u
 10:08:37  124     4,680.0000   XLON           05003050000073979-E0PFiDLfZpPY
 10:08:40  106     4,679.0000   XLON           07003070000071607-E0PFiDLfZpT1
 10:10:04  182     4,679.0000   XLON           05003050000075383-E0PFiDLfZqUr
 10:10:25  26      4,678.0000   XLON           07003070000075262-E0PFiDLfZqu1
 10:10:25  95      4,678.0000   XLON           07003070000075262-E0PFiDLfZqtz
 10:13:02  123     4,678.0000   XLON           05003050000076909-E0PFiDLfZt1Z
 10:13:04  59      4,676.0000   XLON           05003050000076806-E0PFiDLfZt5c
 10:13:04  39      4,676.0000   XLON           05003050000076806-E0PFiDLfZt5f
 10:13:04  102     4,677.0000   XLON           07003070000075921-E0PFiDLfZt4p
 10:13:04  83      4,677.0000   XLON           07003070000075921-E0PFiDLfZt4s
 10:13:13  79      4,673.0000   XLON           05003050000076954-E0PFiDLfZtLO
 10:13:18  159     4,671.0000   XLON           07003070000076835-E0PFiDLfZtTM
 10:14:51  148     4,668.0000   XLON           05003050000077570-E0PFiDLfZvLI
 10:16:23  135     4,669.0000   XLON           07003070000077928-E0PFiDLfZwpZ
 10:17:21  83      4,667.0000   XLON           07003070000077436-E0PFiDLfZxus
 10:18:35  64      4,666.0000   XLON           05003050000077111-E0PFiDLfZzJH
 10:18:35  71      4,666.0000   XLON           05003050000078323-E0PFiDLfZzJJ
 10:18:36  148     4,664.0000   XLON           07003070000078462-E0PFiDLfZzXE
 10:20:14  105     4,664.0000   XLON           05003050000079923-E0PFiDLfa1QE
 10:20:14  92      4,664.0000   XLON           05003050000079923-E0PFiDLfa1QG
 10:24:13  163     4,670.0000   XLON           07003070000081063-E0PFiDLfa5UZ
 10:24:34  47      4,669.0000   XLON           07003070000080787-E0PFiDLfa5qT
 10:24:34  105     4,669.0000   XLON           07003070000080787-E0PFiDLfa5qV
 10:26:43  92      4,671.0000   XLON           07003070000082830-E0PFiDLfa7c2
 10:26:43  10      4,671.0000   XLON           07003070000082830-E0PFiDLfa7c5
 10:27:43  48      4,674.0000   XLON           07003070000083422-E0PFiDLfa8PP
 10:28:42  153     4,675.0000   XLON           07003070000083772-E0PFiDLfa9HV
 10:28:42  8       4,675.0000   XLON           07003070000083772-E0PFiDLfa9HX
 10:30:05  40      4,675.0000   XLON           07003070000083979-E0PFiDLfaAle
 10:30:05  111     4,675.0000   XLON           07003070000083979-E0PFiDLfaAlg
 10:30:05  9       4,675.0000   XLON           07003070000083979-E0PFiDLfaAlY
 10:30:05  53      4,676.0000   XLON           05003050000084428-E0PFiDLfaAlJ
 10:30:05  82      4,676.0000   XLON           05003050000084428-E0PFiDLfaAlL
 10:30:33  11      4,674.0000   XLON           07003070000083644-E0PFiDLfaBMR
 10:31:59  165     4,679.0000   XLON           07003070000085141-E0PFiDLfaDI9
 10:32:29  87      4,678.0000   XLON           07003070000084893-E0PFiDLfaDqt
 10:32:29  115     4,678.0000   XLON           07003070000084893-E0PFiDLfaDqw
 10:33:47  134     4,679.0000   XLON           05003050000086014-E0PFiDLfaEvc
 10:34:57  131     4,680.0000   XLON           05003050000086609-E0PFiDLfaGDR
 10:35:10  47      4,680.0000   XLON           07003070000086828-E0PFiDLfaGRn
 10:35:10  56      4,680.0000   XLON           07003070000086828-E0PFiDLfaGRp
 10:36:03  38      4,680.0000   XLON           07003070000087291-E0PFiDLfaHHq
 10:36:03  62      4,680.0000   XLON           07003070000087291-E0PFiDLfaHHs
 10:37:19  30      4,681.0000   XLON           07003070000087970-E0PFiDLfaIMs
 10:37:19  39      4,681.0000   XLON           07003070000087970-E0PFiDLfaIMu
 10:39:09  183     4,681.0000   XLON           05003050000088236-E0PFiDLfaKAm
 10:40:00  64      4,681.0000   XLON           05003050000088927-E0PFiDLfaLDm
 10:40:00  69      4,681.0000   XLON           05003050000088977-E0PFiDLfaLDq
 10:40:26  36      4,681.0000   XLON           05003050000089454-E0PFiDLfaLe3
 10:40:26  48      4,681.0000   XLON           05003050000089454-E0PFiDLfaLe5
 10:40:26  59      4,681.0000   XLON           05003050000089454-E0PFiDLfaLe7
 10:41:10  140     4,680.0000   XLON           05003050000087803-E0PFiDLfaMGt
 10:41:35  48      4,680.0000   XLON           05003050000089961-E0PFiDLfaMfA
 10:41:35  38      4,680.0000   XLON           05003050000089961-E0PFiDLfaMfC
 10:41:50  62      4,679.0000   XLON           07003070000086519-E0PFiDLfaMsw
 10:41:50  77      4,679.0000   XLON           07003070000087599-E0PFiDLfaMsy
 10:42:45  36      4,680.0000   XLON           07003070000090384-E0PFiDLfaNVQ
 10:42:45  38      4,680.0000   XLON           07003070000090384-E0PFiDLfaNVS
 10:42:45  74      4,680.0000   XLON           07003070000090384-E0PFiDLfaNVU
 10:42:45  44      4,680.0000   XLON           07003070000090384-E0PFiDLfaNVW
 10:42:50  103     4,679.0000   XLON           07003070000090131-E0PFiDLfaNbH
 10:46:00  136     4,679.0000   XLON           07003070000091395-E0PFiDLfaPle
 10:47:30  147     4,679.0000   XLON           05003050000091952-E0PFiDLfaRQ4
 10:48:16  86      4,679.0000   XLON           05003050000092687-E0PFiDLfaSLQ
 10:48:16  44      4,679.0000   XLON           05003050000092687-E0PFiDLfaSLS
 10:48:16  45      4,679.0000   XLON           05003050000092687-E0PFiDLfaSLU
 10:49:56  86      4,678.0000   XLON           07003070000093228-E0PFiDLfaTgm
 10:49:56  48      4,678.0000   XLON           07003070000093228-E0PFiDLfaTgo
 10:49:56  51      4,678.0000   XLON           07003070000093228-E0PFiDLfaTgq
 10:50:07  174     4,677.0000   XLON           07003070000089627-E0PFiDLfaTvb
 10:52:04  160     4,678.0000   XLON           07003070000093725-E0PFiDLfaVWT
 10:54:43  154     4,681.0000   XLON           07003070000094974-E0PFiDLfaYz7
 10:55:04  100     4,682.0000   XLON           05003050000095373-E0PFiDLfaZWv
 10:56:53  123     4,686.0000   XLON           05003050000096085-E0PFiDLfacrI
 10:56:53  122     4,686.0000   XLON           07003070000095993-E0PFiDLfacrK
 10:57:46  40      4,685.0000   XLON           05003050000096707-E0PFiDLfadmZ
 10:57:46  86      4,685.0000   XLON           05003050000096707-E0PFiDLfadmb
 10:57:46  74      4,685.0000   XLON           05003050000096707-E0PFiDLfadmd
 10:57:46  17      4,685.0000   XLON           05003050000096707-E0PFiDLfadmf
 10:57:48  171     4,684.0000   XLON           07003070000095890-E0PFiDLfadp7
 11:00:00  220     4,684.0000   XLON           07003070000097459-E0PFiDLfafjn
 11:00:00  169     4,683.0000   XLON           05003050000097517-E0PFiDLfafjx
 11:00:00  124     4,682.0000   XLON           05003050000096299-E0PFiDLfafk5
 11:00:00  73      4,681.0000   XLON           05003050000097553-E0PFiDLfafkR
 11:01:32  109     4,681.0000   XLON           05003050000098466-E0PFiDLfahcZ
 11:03:28  107     4,680.0000   XLON           07003070000098910-E0PFiDLfajLD
 11:03:28  90      4,680.0000   XLON           07003070000098910-E0PFiDLfajLK
 11:06:00  42      4,683.0000   XLON           07003070000100125-E0PFiDLfalSp
 11:07:43  63      4,687.0000   XLON           05003050000100620-E0PFiDLfan1u
 11:07:43  104     4,687.0000   XLON           05003050000100620-E0PFiDLfan1w
 11:07:46  141     4,685.0000   XLON           07003070000100197-E0PFiDLfan4m
 11:08:13  97      4,684.0000   XLON           07003070000100153-E0PFiDLfanQf
 11:08:13  43      4,684.0000   XLON           07003070000100153-E0PFiDLfanQd
 11:08:21  209     4,682.0000   XLON           05003050000101116-E0PFiDLfanhJ
 11:09:43  17      4,681.0000   XLON           05003050000102061-E0PFiDLfaog6
 11:10:33  61      4,681.0000   XLON           05003050000102061-E0PFiDLfapW1
 11:10:33  42      4,681.0000   XLON           05003050000102061-E0PFiDLfapVz
 11:10:45  87      4,680.0000   XLON           07003070000101958-E0PFiDLfapgE
 11:12:42  180     4,683.0000   XLON           05003050000103391-E0PFiDLfarbe
 11:13:05  120     4,682.0000   XLON           07003070000103287-E0PFiDLfas10
 11:13:59  120     4,680.0000   XLON           05003050000103165-E0PFiDLfasvK
 11:14:14  138     4,679.0000   XLON           05003050000103638-E0PFiDLfatFI
 11:15:34  45      4,677.0000   XLON           05003050000104579-E0PFiDLfaukj
 11:15:45  46      4,677.0000   XLON           05003050000104579-E0PFiDLfav3B
 11:15:46  32      4,676.0000   XLON           07003070000104460-E0PFiDLfav5K
 11:18:18  45      4,679.0000   XLON           05003050000106113-E0PFiDLfawsC
 11:18:18  144     4,679.0000   XLON           05003050000106113-E0PFiDLfawsF
 11:20:16  230     4,680.0000   XLON           07003070000106436-E0PFiDLfayJe
 11:24:47  90      4,688.0000   XLON           05003050000108607-E0PFiDLfb3RU
 11:24:47  56      4,688.0000   XLON           05003050000108607-E0PFiDLfb3RW
 11:24:48  172     4,687.0000   XLON           07003070000108522-E0PFiDLfb3SW
 11:24:49  183     4,686.0000   XLON           05003050000108234-E0PFiDLfb3Tc
 11:27:00  164     4,679.0000   XLON           05003050000109497-E0PFiDLfb5L2
 11:27:26  139     4,678.0000   XLON           07003070000109227-E0PFiDLfb5Yg
 11:30:37  195     4,681.0000   XLON           07003070000110475-E0PFiDLfb7Jr
 11:32:08  19      4,682.0000   XLON           07003070000111877-E0PFiDLfb86K
 11:32:29  143     4,680.0000   XLON           05003050000109972-E0PFiDLfb8MH
 11:32:47  40      4,680.0000   XLON           07003070000112224-E0PFiDLfb8nl
 11:32:47  22      4,680.0000   XLON           07003070000112224-E0PFiDLfb8nn
 11:33:06  186     4,679.0000   XLON           05003050000111503-E0PFiDLfb97n
 11:33:54  115     4,677.0000   XLON           05003050000112213-E0PFiDLfb9ti
 11:33:54  42      4,677.0000   XLON           05003050000112213-E0PFiDLfb9tt
 11:35:11  176     4,679.0000   XLON           05003050000113508-E0PFiDLfbAsK
 11:35:44  114     4,678.0000   XLON           07003070000113306-E0PFiDLfbBHh
 11:35:44  74      4,678.0000   XLON           07003070000113306-E0PFiDLfbBHf
 11:36:55  97      4,679.0000   XLON           07003070000114030-E0PFiDLfbC7R
 11:36:55  37      4,679.0000   XLON           07003070000114030-E0PFiDLfbC7U
 11:37:02  113     4,678.0000   XLON           05003050000114116-E0PFiDLfbCCi
 11:39:36  101     4,677.0000   XLON           07003070000114970-E0PFiDLfbE3t
 11:39:49  101     4,675.0000   XLON           05003050000115026-E0PFiDLfbEFe
 11:39:49  101     4,676.0000   XLON           07003070000114947-E0PFiDLfbEEn
 11:41:07  33      4,676.0000   XLON           07003070000116512-E0PFiDLfbFEJ
 11:42:44  91      4,678.0000   XLON           05003050000117257-E0PFiDLfbGZs
 11:43:46  148     4,678.0000   XLON           05003050000117814-E0PFiDLfbH7t
 11:43:59  99      4,677.0000   XLON           05003050000116836-E0PFiDLfbHIY
 11:48:01  175     4,682.0000   XLON           05003050000120016-E0PFiDLfbKpv
 11:49:08  228     4,681.0000   XLON           07003070000119858-E0PFiDLfbM1c
 11:49:27  39      4,681.0000   XLON           05003050000120984-E0PFiDLfbMF6
 11:49:58  6       4,681.0000   XLON           07003070000121110-E0PFiDLfbMdl
 11:49:58  7       4,681.0000   XLON           07003070000121110-E0PFiDLfbMdn
 11:49:58  48      4,681.0000   XLON           07003070000121110-E0PFiDLfbMdp
 11:49:58  37      4,681.0000   XLON           07003070000121110-E0PFiDLfbMdr
 11:49:58  29      4,681.0000   XLON           07003070000121110-E0PFiDLfbMdt
 11:50:12  197     4,680.0000   XLON           07003070000120915-E0PFiDLfbMs8
 11:52:42  36      4,679.0000   XLON           05003050000122458-E0PFiDLfbPm9
 11:52:42  35      4,679.0000   XLON           05003050000122458-E0PFiDLfbPmB
 11:54:20  12      4,679.0000   XLON           05003050000123079-E0PFiDLfbR8p
 11:54:27  8       4,679.0000   XLON           07003070000123008-E0PFiDLfbRKd
 11:55:48  185     4,680.0000   XLON           07003070000123444-E0PFiDLfbSiX
 11:58:03  169     4,681.0000   XLON           05003050000124057-E0PFiDLfbUI7
 11:58:49  65      4,681.0000   XLON           07003070000124921-E0PFiDLfbUtF

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

 Time

 Volume

 Price (GBp)

 Trading Venue

 Transaction Reference Number

 08:02:05

 162

 4,684.0000

 XLON

 07003070000004934-E0PFiDLfWuFH

 08:02:39

 177

 4,682.0000

 XLON

 07003070000005033-E0PFiDLfWwES

 08:02:39

 225

 4,681.0000

 XLON

 07003070000004863-E0PFiDLfWwEW

 08:02:39

 214

 4,680.0000

 XLON

 05003050000004776-E0PFiDLfWwFH

 08:02:52

 177

 4,676.0000

 XLON

 07003070000005070-E0PFiDLfWwu4

 08:02:52

 161

 4,675.0000

 XLON

 07003070000005051-E0PFiDLfWwu6

 08:04:46

 179

 4,679.0000

 XLON

 07003070000005343-E0PFiDLfX1re

 08:04:57

 155

 4,676.0000

 XLON

 05003050000005462-E0PFiDLfX2PD

 08:06:10

 131

 4,673.0000

 XLON

 05003050000005376-E0PFiDLfX6cz

 08:06:10

 119

 4,677.0000

 XLON

 05003050000005747-E0PFiDLfX6bS

 08:06:10

 163

 4,676.0000

 XLON

 07003070000005665-E0PFiDLfX6c6

 08:07:55

 169

 4,676.0000

 XLON

 05003050000005995-E0PFiDLfXBBX

 08:08:11

 23

 4,674.0000

 XLON

 07003070000006053-E0PFiDLfXBzP

 08:08:11

 156

 4,674.0000

 XLON

 07003070000006053-E0PFiDLfXBzW

 08:08:20

 134

 4,673.0000

 XLON

 05003050000005902-E0PFiDLfXCJc

 08:09:20

 119

 4,673.0000

 XLON

 05003050000006271-E0PFiDLfXEem

 08:09:38

 163

 4,669.0000

 XLON

 05003050000005882-E0PFiDLfXFX6

 08:10:10

 69

 4,675.0000

 XLON

 07003070000006331-E0PFiDLfXGrq

 08:10:35

 78

 4,671.0000

 XLON

 05003050000006347-E0PFiDLfXIb0

 08:10:35

 64

 4,671.0000

 XLON

 07003070000006307-E0PFiDLfXIay

 08:10:41

 131

 4,669.0000

 XLON

 05003050000006366-E0PFiDLfXJ3a

 08:11:03

 137

 4,668.0000

 XLON

 05003050000006563-E0PFiDLfXKEL

 08:11:08

 116

 4,666.0000

 XLON

 05003050000006595-E0PFiDLfXKew

 08:13:11

 127

 4,668.0000

 XLON

 05003050000006981-E0PFiDLfXPCc

 08:13:55

 161

 4,668.0000

 XLON

 07003070000007026-E0PFiDLfXR8m

 08:13:56

 62

 4,667.0000

 XLON

 07003070000006750-E0PFiDLfXRET

 08:13:56

 54

 4,667.0000

 XLON

 07003070000006845-E0PFiDLfXREV

 08:14:19

 66

 4,666.0000

 XLON

 05003050000006631-E0PFiDLfXSAw

 08:14:19

 54

 4,666.0000

 XLON

 05003050000007142-E0PFiDLfXSAy

 08:14:43

 151

 4,668.0000

 XLON

 07003070000007151-E0PFiDLfXTAS

 08:14:43

 10

 4,668.0000

 XLON

 07003070000007151-E0PFiDLfXTAU

 08:14:44

 138

 4,668.0000

 XLON

 05003050000007219-E0PFiDLfXTD0

 08:16:16

 103

 4,666.0000

 XLON

 05003050000008321-E0PFiDLfXWZW

 08:16:16

 35

 4,666.0000

 XLON

 05003050000008321-E0PFiDLfXWZY

 08:16:33

 138

 4,662.0000

 XLON

 05003050000007172-E0PFiDLfXX9O

 08:16:33

 151

 4,665.0000

 XLON

 07003070000008579-E0PFiDLfXX7M

 08:16:33

 139

 4,666.0000

 XLON

 05003050000008656-E0PFiDLfXX7I

 08:17:56

 104

 4,667.0000

 XLON

 05003050000009606-E0PFiDLfXaRS

 08:17:56

 51

 4,667.0000

 XLON

 05003050000009606-E0PFiDLfXaRW

 08:17:57

 116

 4,667.0000

 XLON

 05003050000009655-E0PFiDLfXaXt

 08:18:03

 38

 4,665.0000

 XLON

 05003050000009508-E0PFiDLfXanh

 08:18:03

 90

 4,665.0000

 XLON

 05003050000009508-E0PFiDLfXanj

 08:20:19

 53

 4,670.0000

 XLON

 07003070000010771-E0PFiDLfXgI9

 08:20:19

 64

 4,670.0000

 XLON

 07003070000010771-E0PFiDLfXgIB

 08:21:05

 134

 4,676.0000

 XLON

 07003070000011314-E0PFiDLfXiIH

 08:21:05

 106

 4,678.0000

 XLON

 05003050000011452-E0PFiDLfXiFx

 08:21:05

 117

 4,677.0000

 XLON

 07003070000011336-E0PFiDLfXiG2

 08:21:07

 144

 4,672.0000

 XLON

 07003070000011526-E0PFiDLfXiO3

 08:21:12

 106

 4,672.0000

 XLON

 05003050000011585-E0PFiDLfXieH

 08:22:33

 68

 4,672.0000

 XLON

 05003050000012151-E0PFiDLfXku2

 08:23:04

 115

 4,673.0000

 XLON

 05003050000012583-E0PFiDLfXlhL

 08:23:47

 109

 4,676.0000

 XLON

 05003050000012787-E0PFiDLfXmcg

 08:24:00

 106

 4,675.0000

 XLON

 05003050000012703-E0PFiDLfXmmy

 08:24:31

 125

 4,674.0000

 XLON

 05003050000013142-E0PFiDLfXnpn

 08:24:31

 96

 4,673.0000

 XLON

 07003070000012631-E0PFiDLfXnqA

 08:24:56

 72

 4,673.0000

 XLON

 05003050000013404-E0PFiDLfXoil

 08:25:29

 55

 4,671.0000

 XLON

 07003070000013213-E0PFiDLfXq6s

 08:25:29

 92

 4,671.0000

 XLON

 07003070000013368-E0PFiDLfXq6u

 08:26:58

 106

 4,670.0000

 XLON

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 4,676.0000

 XLON

 05003050000084428-E0PFiDLfaAlL

 10:30:33

 11

 4,674.0000

 XLON

 07003070000083644-E0PFiDLfaBMR

 10:31:59

 165

 4,679.0000

 XLON

 07003070000085141-E0PFiDLfaDI9

 10:32:29

 87

 4,678.0000

 XLON

 07003070000084893-E0PFiDLfaDqt

 10:32:29

 115

 4,678.0000

 XLON

 07003070000084893-E0PFiDLfaDqw

 10:33:47

 134

 4,679.0000

 XLON

 05003050000086014-E0PFiDLfaEvc

 10:34:57

 131

 4,680.0000

 XLON

 05003050000086609-E0PFiDLfaGDR

 10:35:10

 47

 4,680.0000

 XLON

 07003070000086828-E0PFiDLfaGRn

 10:35:10

 56

 4,680.0000

 XLON

 07003070000086828-E0PFiDLfaGRp

 10:36:03

 38

 4,680.0000

 XLON

 07003070000087291-E0PFiDLfaHHq

 10:36:03

 62

 4,680.0000

 XLON

 07003070000087291-E0PFiDLfaHHs

 10:37:19

 30

 4,681.0000

 XLON

 07003070000087970-E0PFiDLfaIMs

 10:37:19

 39

 4,681.0000

 XLON

 07003070000087970-E0PFiDLfaIMu

 10:39:09

 183

 4,681.0000

 XLON

 05003050000088236-E0PFiDLfaKAm

 10:40:00

 64

 4,681.0000

 XLON

 05003050000088927-E0PFiDLfaLDm

 10:40:00

 69

 4,681.0000

 XLON

 05003050000088977-E0PFiDLfaLDq

 10:40:26

 36

 4,681.0000

 XLON

 05003050000089454-E0PFiDLfaLe3

 10:40:26

 48

 4,681.0000

 XLON

 05003050000089454-E0PFiDLfaLe5

 10:40:26

 59

 4,681.0000

 XLON

 05003050000089454-E0PFiDLfaLe7

 10:41:10

 140

 4,680.0000

 XLON

 05003050000087803-E0PFiDLfaMGt

 10:41:35

 48

 4,680.0000

 XLON

 05003050000089961-E0PFiDLfaMfA

 10:41:35

 38

 4,680.0000

 XLON

 05003050000089961-E0PFiDLfaMfC

 10:41:50

 62

 4,679.0000

 XLON

 07003070000086519-E0PFiDLfaMsw

 10:41:50

 77

 4,679.0000

 XLON

 07003070000087599-E0PFiDLfaMsy

 10:42:45

 36

 4,680.0000

 XLON

 07003070000090384-E0PFiDLfaNVQ

 10:42:45

 38

 4,680.0000

 XLON

 07003070000090384-E0PFiDLfaNVS

 10:42:45

 74

 4,680.0000

 XLON

 07003070000090384-E0PFiDLfaNVU

 10:42:45

 44

 4,680.0000

 XLON

 07003070000090384-E0PFiDLfaNVW

 10:42:50

 103

 4,679.0000

 XLON

 07003070000090131-E0PFiDLfaNbH

 10:46:00

 136

 4,679.0000

 XLON

 07003070000091395-E0PFiDLfaPle

 10:47:30

 147

 4,679.0000

 XLON

 05003050000091952-E0PFiDLfaRQ4

 10:48:16

 86

 4,679.0000

 XLON

 05003050000092687-E0PFiDLfaSLQ

 10:48:16

 44

 4,679.0000

 XLON

 05003050000092687-E0PFiDLfaSLS

 10:48:16

 45

 4,679.0000

 XLON

 05003050000092687-E0PFiDLfaSLU

 10:49:56

 86

 4,678.0000

 XLON

 07003070000093228-E0PFiDLfaTgm

 10:49:56

 48

 4,678.0000

 XLON

 07003070000093228-E0PFiDLfaTgo

 10:49:56

 51

 4,678.0000

 XLON

 07003070000093228-E0PFiDLfaTgq

 10:50:07

 174

 4,677.0000

 XLON

 07003070000089627-E0PFiDLfaTvb

 10:52:04

 160

 4,678.0000

 XLON

 07003070000093725-E0PFiDLfaVWT

 10:54:43

 154

 4,681.0000

 XLON

 07003070000094974-E0PFiDLfaYz7

 10:55:04

 100

 4,682.0000

 XLON

 05003050000095373-E0PFiDLfaZWv

 10:56:53

 123

 4,686.0000

 XLON

 05003050000096085-E0PFiDLfacrI

 10:56:53

 122

 4,686.0000

 XLON

 07003070000095993-E0PFiDLfacrK

 10:57:46

 40

 4,685.0000

 XLON

 05003050000096707-E0PFiDLfadmZ

 10:57:46

 86

 4,685.0000

 XLON

 05003050000096707-E0PFiDLfadmb

 10:57:46

 74

 4,685.0000

 XLON

 05003050000096707-E0PFiDLfadmd

 10:57:46

 17

 4,685.0000

 XLON

 05003050000096707-E0PFiDLfadmf

 10:57:48

 171

 4,684.0000

 XLON

 07003070000095890-E0PFiDLfadp7

 11:00:00

 220

 4,684.0000

 XLON

 07003070000097459-E0PFiDLfafjn

 11:00:00

 169

 4,683.0000

 XLON

 05003050000097517-E0PFiDLfafjx

 11:00:00

 124

 4,682.0000

 XLON

 05003050000096299-E0PFiDLfafk5

 11:00:00

 73

 4,681.0000

 XLON

 05003050000097553-E0PFiDLfafkR

 11:01:32

 109

 4,681.0000

 XLON

 05003050000098466-E0PFiDLfahcZ

 11:03:28

 107

 4,680.0000

 XLON

 07003070000098910-E0PFiDLfajLD

 11:03:28

 90

 4,680.0000

 XLON

 07003070000098910-E0PFiDLfajLK

 11:06:00

 42

 4,683.0000

 XLON

 07003070000100125-E0PFiDLfalSp

 11:07:43

 63

 4,687.0000

 XLON

 05003050000100620-E0PFiDLfan1u

 11:07:43

 104

 4,687.0000

 XLON

 05003050000100620-E0PFiDLfan1w

 11:07:46

 141

 4,685.0000

 XLON

 07003070000100197-E0PFiDLfan4m

 11:08:13

 97

 4,684.0000

 XLON

 07003070000100153-E0PFiDLfanQf

 11:08:13

 43

 4,684.0000

 XLON

 07003070000100153-E0PFiDLfanQd

 11:08:21

 209

 4,682.0000

 XLON

 05003050000101116-E0PFiDLfanhJ

 11:09:43

 17

 4,681.0000

 XLON

 05003050000102061-E0PFiDLfaog6

 11:10:33

 61

 4,681.0000

 XLON

 05003050000102061-E0PFiDLfapW1

 11:10:33

 42

 4,681.0000

 XLON

 05003050000102061-E0PFiDLfapVz

 11:10:45

 87

 4,680.0000

 XLON

 07003070000101958-E0PFiDLfapgE

 11:12:42

 180

 4,683.0000

 XLON

 05003050000103391-E0PFiDLfarbe

 11:13:05

 120

 4,682.0000

 XLON

 07003070000103287-E0PFiDLfas10

 11:13:59

 120

 4,680.0000

 XLON

 05003050000103165-E0PFiDLfasvK

 11:14:14

 138

 4,679.0000

 XLON

 05003050000103638-E0PFiDLfatFI

 11:15:34

 45

 4,677.0000

 XLON

 05003050000104579-E0PFiDLfaukj

 11:15:45

 46

 4,677.0000

 XLON

 05003050000104579-E0PFiDLfav3B

 11:15:46

 32

 4,676.0000

 XLON

 07003070000104460-E0PFiDLfav5K

 11:18:18

 45

 4,679.0000

 XLON

 05003050000106113-E0PFiDLfawsC

 11:18:18

 144

 4,679.0000

 XLON

 05003050000106113-E0PFiDLfawsF

 11:20:16

 230

 4,680.0000

 XLON

 07003070000106436-E0PFiDLfayJe

 11:24:47

 90

 4,688.0000

 XLON

 05003050000108607-E0PFiDLfb3RU

 11:24:47

 56

 4,688.0000

 XLON

 05003050000108607-E0PFiDLfb3RW

 11:24:48

 172

 4,687.0000

 XLON

 07003070000108522-E0PFiDLfb3SW

 11:24:49

 183

 4,686.0000

 XLON

 05003050000108234-E0PFiDLfb3Tc

 11:27:00

 164

 4,679.0000

 XLON

 05003050000109497-E0PFiDLfb5L2

 11:27:26

 139

 4,678.0000

 XLON

 07003070000109227-E0PFiDLfb5Yg

 11:30:37

 195

 4,681.0000

 XLON

 07003070000110475-E0PFiDLfb7Jr

 11:32:08

 19

 4,682.0000

 XLON

 07003070000111877-E0PFiDLfb86K

 11:32:29

 143

 4,680.0000

 XLON

 05003050000109972-E0PFiDLfb8MH

 11:32:47

 40

 4,680.0000

 XLON

 07003070000112224-E0PFiDLfb8nl

 11:32:47

 22

 4,680.0000

 XLON

 07003070000112224-E0PFiDLfb8nn

 11:33:06

 186

 4,679.0000

 XLON

 05003050000111503-E0PFiDLfb97n

 11:33:54

 115

 4,677.0000

 XLON

 05003050000112213-E0PFiDLfb9ti

 11:33:54

 42

 4,677.0000

 XLON

 05003050000112213-E0PFiDLfb9tt

 11:35:11

 176

 4,679.0000

 XLON

 05003050000113508-E0PFiDLfbAsK

 11:35:44

 114

 4,678.0000

 XLON

 07003070000113306-E0PFiDLfbBHh

 11:35:44

 74

 4,678.0000

 XLON

 07003070000113306-E0PFiDLfbBHf

 11:36:55

 97

 4,679.0000

 XLON

 07003070000114030-E0PFiDLfbC7R

 11:36:55

 37

 4,679.0000

 XLON

 07003070000114030-E0PFiDLfbC7U

 11:37:02

 113

 4,678.0000

 XLON

 05003050000114116-E0PFiDLfbCCi

 11:39:36

 101

 4,677.0000

 XLON

 07003070000114970-E0PFiDLfbE3t

 11:39:49

 101

 4,675.0000

 XLON

 05003050000115026-E0PFiDLfbEFe

 11:39:49

 101

 4,676.0000

 XLON

 07003070000114947-E0PFiDLfbEEn

 11:41:07

 33

 4,676.0000

 XLON

 07003070000116512-E0PFiDLfbFEJ

 11:42:44

 91

 4,678.0000

 XLON

 05003050000117257-E0PFiDLfbGZs

 11:43:46

 148

 4,678.0000

 XLON

 05003050000117814-E0PFiDLfbH7t

 11:43:59

 99

 4,677.0000

 XLON

 05003050000116836-E0PFiDLfbHIY

 11:48:01

 175

 4,682.0000

 XLON

 05003050000120016-E0PFiDLfbKpv

 11:49:08

 228

 4,681.0000

 XLON

 07003070000119858-E0PFiDLfbM1c

 11:49:27

 39

 4,681.0000

 XLON

 05003050000120984-E0PFiDLfbMF6

 11:49:58

 6

 4,681.0000

 XLON

 07003070000121110-E0PFiDLfbMdl

 11:49:58

 7

 4,681.0000

 XLON

 07003070000121110-E0PFiDLfbMdn

 11:49:58

 48

 4,681.0000

 XLON

 07003070000121110-E0PFiDLfbMdp

 11:49:58

 37

 4,681.0000

 XLON

 07003070000121110-E0PFiDLfbMdr

 11:49:58

 29

 4,681.0000

 XLON

 07003070000121110-E0PFiDLfbMdt

 11:50:12

 197

 4,680.0000

 XLON

 07003070000120915-E0PFiDLfbMs8

 11:52:42

 36

 4,679.0000

 XLON

 05003050000122458-E0PFiDLfbPm9

 11:52:42

 35

 4,679.0000

 XLON

 05003050000122458-E0PFiDLfbPmB

 11:54:20

 12

 4,679.0000

 XLON

 05003050000123079-E0PFiDLfbR8p

 11:54:27

 8

 4,679.0000

 XLON

 07003070000123008-E0PFiDLfbRKd

 11:55:48

 185

 4,680.0000

 XLON

 07003070000123444-E0PFiDLfbSiX

 11:58:03

 169

 4,681.0000

 XLON

 05003050000124057-E0PFiDLfbUI7

 For further information, please contact:

 Ashtead Group plc

 Will Shaw, Director of Investor Relations

 +44 (0)20 7726 9700

 Number of shares repurchased:  94,655

 Date of transaction:  18 November 2025

 Average price paid per share (pence):  4,652.5328

 Lowest price paid per share (pence):   4,606.0000

 Highest price paid per share (pence):  4,695.0000

 Broker:  J.P. Morgan Securities plc

 

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 419,264,877 (excluding Treasury shares), and the
Company will hold 32,089,956 ordinary shares in Treasury.

 

The figure of 419,264,877 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
 08:02:05  162     4,684.0000   XLON           07003070000004934-E0PFiDLfWuFH
 08:02:39  177     4,682.0000   XLON           07003070000005033-E0PFiDLfWwES
 08:02:39  225     4,681.0000   XLON           07003070000004863-E0PFiDLfWwEW
 08:02:39  214     4,680.0000   XLON           05003050000004776-E0PFiDLfWwFH
 08:02:52  177     4,676.0000   XLON           07003070000005070-E0PFiDLfWwu4
 08:02:52  161     4,675.0000   XLON           07003070000005051-E0PFiDLfWwu6
 08:04:46  179     4,679.0000   XLON           07003070000005343-E0PFiDLfX1re
 08:04:57  155     4,676.0000   XLON           05003050000005462-E0PFiDLfX2PD
 08:06:10  131     4,673.0000   XLON           05003050000005376-E0PFiDLfX6cz
 08:06:10  119     4,677.0000   XLON           05003050000005747-E0PFiDLfX6bS
 08:06:10  163     4,676.0000   XLON           07003070000005665-E0PFiDLfX6c6
 08:07:55  169     4,676.0000   XLON           05003050000005995-E0PFiDLfXBBX
 08:08:11  23      4,674.0000   XLON           07003070000006053-E0PFiDLfXBzP
 08:08:11  156     4,674.0000   XLON           07003070000006053-E0PFiDLfXBzW
 08:08:20  134     4,673.0000   XLON           05003050000005902-E0PFiDLfXCJc
 08:09:20  119     4,673.0000   XLON           05003050000006271-E0PFiDLfXEem
 08:09:38  163     4,669.0000   XLON           05003050000005882-E0PFiDLfXFX6
 08:10:10  69      4,675.0000   XLON           07003070000006331-E0PFiDLfXGrq
 08:10:35  78      4,671.0000   XLON           05003050000006347-E0PFiDLfXIb0
 08:10:35  64      4,671.0000   XLON           07003070000006307-E0PFiDLfXIay
 08:10:41  131     4,669.0000   XLON           05003050000006366-E0PFiDLfXJ3a
 08:11:03  137     4,668.0000   XLON           05003050000006563-E0PFiDLfXKEL
 08:11:08  116     4,666.0000   XLON           05003050000006595-E0PFiDLfXKew
 08:13:11  127     4,668.0000   XLON           05003050000006981-E0PFiDLfXPCc
 08:13:55  161     4,668.0000   XLON           07003070000007026-E0PFiDLfXR8m
 08:13:56  62      4,667.0000   XLON           07003070000006750-E0PFiDLfXRET
 08:13:56  54      4,667.0000   XLON           07003070000006845-E0PFiDLfXREV
 08:14:19  66      4,666.0000   XLON           05003050000006631-E0PFiDLfXSAw
 08:14:19  54      4,666.0000   XLON           05003050000007142-E0PFiDLfXSAy
 08:14:43  151     4,668.0000   XLON           07003070000007151-E0PFiDLfXTAS
 08:14:43  10      4,668.0000   XLON           07003070000007151-E0PFiDLfXTAU
 08:14:44  138     4,668.0000   XLON           05003050000007219-E0PFiDLfXTD0
 08:16:16  103     4,666.0000   XLON           05003050000008321-E0PFiDLfXWZW
 08:16:16  35      4,666.0000   XLON           05003050000008321-E0PFiDLfXWZY
 08:16:33  138     4,662.0000   XLON           05003050000007172-E0PFiDLfXX9O
 08:16:33  151     4,665.0000   XLON           07003070000008579-E0PFiDLfXX7M
 08:16:33  139     4,666.0000   XLON           05003050000008656-E0PFiDLfXX7I
 08:17:56  104     4,667.0000   XLON           05003050000009606-E0PFiDLfXaRS
 08:17:56  51      4,667.0000   XLON           05003050000009606-E0PFiDLfXaRW
 08:17:57  116     4,667.0000   XLON           05003050000009655-E0PFiDLfXaXt
 08:18:03  38      4,665.0000   XLON           05003050000009508-E0PFiDLfXanh
 08:18:03  90      4,665.0000   XLON           05003050000009508-E0PFiDLfXanj
 08:20:19  53      4,670.0000   XLON           07003070000010771-E0PFiDLfXgI9
 08:20:19  64      4,670.0000   XLON           07003070000010771-E0PFiDLfXgIB
 08:21:05  134     4,676.0000   XLON           07003070000011314-E0PFiDLfXiIH
 08:21:05  106     4,678.0000   XLON           05003050000011452-E0PFiDLfXiFx
 08:21:05  117     4,677.0000   XLON           07003070000011336-E0PFiDLfXiG2
 08:21:07  144     4,672.0000   XLON           07003070000011526-E0PFiDLfXiO3
 08:21:12  106     4,672.0000   XLON           05003050000011585-E0PFiDLfXieH
 08:22:33  68      4,672.0000   XLON           05003050000012151-E0PFiDLfXku2
 08:23:04  115     4,673.0000   XLON           05003050000012583-E0PFiDLfXlhL
 08:23:47  109     4,676.0000   XLON           05003050000012787-E0PFiDLfXmcg
 08:24:00  106     4,675.0000   XLON           05003050000012703-E0PFiDLfXmmy
 08:24:31  125     4,674.0000   XLON           05003050000013142-E0PFiDLfXnpn
 08:24:31  96      4,673.0000   XLON           07003070000012631-E0PFiDLfXnqA
 08:24:56  72      4,673.0000   XLON           05003050000013404-E0PFiDLfXoil
 08:25:29  55      4,671.0000   XLON           07003070000013213-E0PFiDLfXq6s
 08:25:29  92      4,671.0000   XLON           07003070000013368-E0PFiDLfXq6u
 08:26:58  106     4,670.0000   XLON           07003070000014147-E0PFiDLfXs8b
 08:30:09  145     4,681.0000   XLON           05003050000015937-E0PFiDLfXwSM
 08:30:09  122     4,681.0000   XLON           07003070000015937-E0PFiDLfXwSS
 08:30:11  121     4,682.0000   XLON           05003050000015979-E0PFiDLfXwZ8
 08:30:30  152     4,682.0000   XLON           07003070000016049-E0PFiDLfXxKg
 08:31:42  111     4,685.0000   XLON           05003050000016819-E0PFiDLfXzIu
 08:31:42  132     4,685.0000   XLON           07003070000016778-E0PFiDLfXzIq
 08:32:36  69      4,686.0000   XLON           07003070000017188-E0PFiDLfY0fJ
 08:33:01  83      4,685.0000   XLON           05003050000017067-E0PFiDLfY1RF
 08:33:01  102     4,685.0000   XLON           07003070000017039-E0PFiDLfY1RD
 08:34:18  123     4,690.0000   XLON           07003070000018079-E0PFiDLfY3U7
 08:34:18  152     4,689.0000   XLON           05003050000018105-E0PFiDLfY3UI
 08:34:47  69      4,693.0000   XLON           07003070000018311-E0PFiDLfY4If
 08:35:58  56      4,692.0000   XLON           07003070000018908-E0PFiDLfY645
 08:35:58  56      4,692.0000   XLON           07003070000018908-E0PFiDLfY647
 08:35:58  28      4,692.0000   XLON           07003070000018908-E0PFiDLfY649
 08:35:58  10      4,692.0000   XLON           07003070000018908-E0PFiDLfY64B
 08:35:58  12      4,692.0000   XLON           07003070000018908-E0PFiDLfY64D
 08:36:00  45      4,692.0000   XLON           05003050000018963-E0PFiDLfY67W
 08:36:00  56      4,692.0000   XLON           05003050000018963-E0PFiDLfY67Y
 08:36:00  23      4,692.0000   XLON           05003050000018963-E0PFiDLfY67a
 08:36:00  10      4,692.0000   XLON           05003050000018963-E0PFiDLfY67c
 08:36:00  8       4,692.0000   XLON           05003050000018963-E0PFiDLfY67e
 08:36:31  33      4,692.0000   XLON           07003070000019138-E0PFiDLfY6oO
 08:36:31  43      4,692.0000   XLON           07003070000019138-E0PFiDLfY6oQ
 08:36:31  48      4,692.0000   XLON           07003070000019138-E0PFiDLfY6oS
 08:37:02  66      4,692.0000   XLON           07003070000019378-E0PFiDLfY7X8
 08:38:43  111     4,694.0000   XLON           05003050000020085-E0PFiDLfYAI9
 08:39:06  69      4,695.0000   XLON           05003050000020362-E0PFiDLfYBIk
 08:39:06  31      4,695.0000   XLON           05003050000020362-E0PFiDLfYBIm
 08:39:06  6       4,695.0000   XLON           05003050000020362-E0PFiDLfYBIo
 08:39:06  16      4,695.0000   XLON           05003050000020362-E0PFiDLfYBIq
 08:39:06  48      4,695.0000   XLON           05003050000020362-E0PFiDLfYBIs
 08:39:13  152     4,695.0000   XLON           05003050000020412-E0PFiDLfYBYX
 08:40:36  139     4,694.0000   XLON           07003070000020345-E0PFiDLfYDGu
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 16:21:55  187     4,613.0000   XLON           07003070000344679-E0PFiDLfincy
 16:21:55  2       4,613.0000   XLON           07003070000344679-E0PFiDLfind0
 16:21:55  1       4,613.0000   XLON           07003070000344679-E0PFiDLfinbo
 16:21:55  187     4,613.0000   XLON           07003070000344679-E0PFiDLfinbq
 16:22:47  35      4,616.0000   XLON           07003070000345151-E0PFiDLfipMI
 16:22:47  15      4,616.0000   XLON           07003070000345151-E0PFiDLfipMK
 16:22:47  12      4,616.0000   XLON           07003070000345151-E0PFiDLfipMM
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 16:23:19  203     4,616.0000   XLON           05003050000345266-E0PFiDLfiqRY
 16:25:58  314     4,627.0000   XLON           07003070000346057-E0PFiDLfixAy
 16:26:07  30      4,627.0000   XLON           07003070000346124-E0PFiDLfixkn
 16:26:07  30      4,627.0000   XLON           07003070000346124-E0PFiDLfixkp
 16:26:07  68      4,627.0000   XLON           07003070000346124-E0PFiDLfixkr
 16:26:07  100     4,627.0000   XLON           07003070000346124-E0PFiDLfixkt
 16:26:07  80      4,627.0000   XLON           07003070000346124-E0PFiDLfixkv
 16:26:07  58      4,627.0000   XLON           07003070000346124-E0PFiDLfixkx
 16:26:07  25      4,627.0000   XLON           07003070000346124-E0PFiDLfixkz
 16:26:32  84      4,627.0000   XLON           05003050000346269-E0PFiDLfiynz
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 16:26:49  300     4,625.0000   XLON           07003070000346034-E0PFiDLfizJr
 16:27:47  131     4,622.0000   XLON           05003050000346683-E0PFiDLfj1iQ
 16:28:12  183     4,621.0000   XLON           07003070000346618-E0PFiDLfj2lL

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations

 

+44 (0)20 7726 9700

 

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