REG - Ashtead Group PLC - Transaction in Own Shares
03/12/2025 07:00
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RNS Number : 9480J Ashtead Group PLC 03 December 2025
Transaction in Own Shares
Ashtead Group plc (the Company) announces that on 2 December 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: 94,839
Date of transaction: 2 December 2025
Average price paid per share (pence): 4,740.1467
Lowest price paid per share (pence): 4,696.0000
Highest price paid per share (pence): 4,789.0000
Broker: J.P. Morgan Securities plc
Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 418,306,385 (excluding Treasury shares), and the
Company will hold 33,048,448 ordinary shares in Treasury.
The figure of 418,306,385 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
08:02:00 211 4,777.0000 XLON 07003070000005011-E0PPre6eqWjq
08:02:00 209 4,776.0000 XLON 05003050000004966-E0PPre6eqWk3
08:02:30 82 4,774.0000 XLON 07003070000005012-E0PPre6eqYDj
08:02:30 109 4,774.0000 XLON 07003070000005012-E0PPre6eqYDl
08:02:33 344 4,768.0000 XLON 05003050000005057-E0PPre6eqYQL
08:02:50 287 4,765.0000 XLON 07003070000005148-E0PPre6eqYxN
08:03:44 133 4,760.0000 XLON 07003070000005129-E0PPre6eqamc
08:04:36 253 4,759.0000 XLON 05003050000005095-E0PPre6eqcHF
08:04:36 34 4,759.0000 XLON 05003050000005095-E0PPre6eqcHH
08:06:06 91 4,759.0000 XLON 05003050000005691-E0PPre6eqfvj
08:06:06 100 4,759.0000 XLON 05003050000005691-E0PPre6eqfvl
08:06:43 154 4,755.0000 XLON 07003070000005787-E0PPre6eqh2W
08:06:43 143 4,754.0000 XLON 07003070000005770-E0PPre6eqh2Y
08:06:43 110 4,753.0000 XLON 07003070000005336-E0PPre6eqh2a
08:06:43 195 4,753.0000 XLON 07003070000005408-E0PPre6eqh2c
08:08:30 117 4,747.0000 XLON 07003070000006084-E0PPre6eqkmw
08:08:45 141 4,746.0000 XLON 05003050000005959-E0PPre6eqlUa
08:09:43 64 4,746.0000 XLON 05003050000006249-E0PPre6eqnn4
08:10:54 8 4,758.0000 XLON 05003050000006406-E0PPre6eqqRq
08:10:54 9 4,758.0000 XLON 05003050000006406-E0PPre6eqqRs
08:11:59 150 4,765.0000 XLON 07003070000006560-E0PPre6eqsM2
08:11:59 59 4,765.0000 XLON 07003070000006560-E0PPre6eqsM4
08:12:01 57 4,762.0000 XLON 07003070000006533-E0PPre6eqsR2
08:12:01 74 4,762.0000 XLON 07003070000006533-E0PPre6eqsR0
08:12:01 157 4,764.0000 XLON 07003070000006550-E0PPre6eqsQQ
08:12:40 51 4,763.0000 XLON 07003070000006657-E0PPre6eqteI
08:12:40 51 4,763.0000 XLON 07003070000006657-E0PPre6eqteK
08:12:40 7 4,763.0000 XLON 07003070000006657-E0PPre6eqteM
08:12:40 7 4,763.0000 XLON 07003070000006657-E0PPre6eqteO
08:12:40 56 4,763.0000 XLON 07003070000006657-E0PPre6eqteQ
08:12:40 65 4,763.0000 XLON 07003070000006657-E0PPre6eqteS
08:12:40 64 4,763.0000 XLON 07003070000006657-E0PPre6eqteU
08:13:19 144 4,757.0000 XLON 05003050000006583-E0PPre6equqE
08:13:20 87 4,755.0000 XLON 07003070000006594-E0PPre6equrt
08:13:20 44 4,755.0000 XLON 07003070000006594-E0PPre6equrv
08:15:05 144 4,758.0000 XLON 05003050000006831-E0PPre6eqxbT
08:15:05 113 4,759.0000 XLON 05003050000006834-E0PPre6eqxb4
08:15:14 104 4,756.0000 XLON 07003070000006839-E0PPre6eqy57
08:15:48 131 4,754.0000 XLON 07003070000007210-E0PPre6eqz1W
08:16:31 157 4,760.0000 XLON 07003070000007625-E0PPre6er0UD
08:17:40 85 4,764.0000 XLON 07003070000008211-E0PPre6er2iy
08:17:40 39 4,764.0000 XLON 07003070000008211-E0PPre6er2j1
08:18:28 161 4,766.0000 XLON 07003070000008532-E0PPre6er3kE
08:18:29 130 4,763.0000 XLON 05003050000008347-E0PPre6er3mG
08:20:41 130 4,767.0000 XLON 07003070000009339-E0PPre6er72V
08:21:23 116 4,770.0000 XLON 05003050000009609-E0PPre6er7oq
08:21:52 39 4,770.0000 XLON 07003070000009785-E0PPre6er8MO
08:21:52 87 4,770.0000 XLON 07003070000009785-E0PPre6er8MQ
08:21:59 105 4,768.0000 XLON 07003070000009555-E0PPre6er8Wf
08:22:32 130 4,767.0000 XLON 07003070000009511-E0PPre6er9Ll
08:23:07 126 4,767.0000 XLON 07003070000010076-E0PPre6erA69
08:23:07 147 4,768.0000 XLON 05003050000010239-E0PPre6erA4a
08:23:13 137 4,762.0000 XLON 05003050000009905-E0PPre6erAQI
08:25:34 116 4,766.0000 XLON 05003050000011163-E0PPre6erDvx
08:25:34 116 4,766.0000 XLON 07003070000011178-E0PPre6erDvv
08:25:37 138 4,766.0000 XLON 07003070000011252-E0PPre6erE3z
08:26:01 147 4,766.0000 XLON 05003050000011400-E0PPre6erEWP
08:26:27 105 4,768.0000 XLON 07003070000011557-E0PPre6erEsa
08:27:13 72 4,768.0000 XLON 05003050000011752-E0PPre6erFlO
08:27:40 119 4,768.0000 XLON 05003050000011898-E0PPre6erGCK
08:28:04 115 4,768.0000 XLON 07003070000012068-E0PPre6erGt9
08:28:26 92 4,768.0000 XLON 05003050000012120-E0PPre6erHH3
08:29:28 116 4,777.0000 XLON 07003070000012541-E0PPre6erIRh
08:29:44 116 4,776.0000 XLON 07003070000012519-E0PPre6erIjB
08:29:49 41 4,776.0000 XLON 05003050000012585-E0PPre6erIn6
08:29:49 79 4,776.0000 XLON 05003050000012585-E0PPre6erIn9
08:30:26 105 4,772.0000 XLON 05003050000012466-E0PPre6erJtl
08:30:26 120 4,774.0000 XLON 05003050000012570-E0PPre6erJso
08:31:27 105 4,773.0000 XLON 07003070000013298-E0PPre6erL6T
08:31:36 47 4,773.0000 XLON 05003050000013424-E0PPre6erLMQ
08:31:36 78 4,773.0000 XLON 05003050000013424-E0PPre6erLMS
08:32:51 10 4,772.0000 XLON 07003070000013846-E0PPre6erMZH
08:32:52 3 4,772.0000 XLON 07003070000013846-E0PPre6erMaA
08:32:52 12 4,772.0000 XLON 07003070000013846-E0PPre6erMZt
08:32:53 17 4,772.0000 XLON 07003070000013846-E0PPre6erMaS
08:34:12 96 4,775.0000 XLON 05003050000014328-E0PPre6erO3B
08:34:13 13 4,774.0000 XLON 05003050000014217-E0PPre6erO4h
08:34:13 83 4,774.0000 XLON 05003050000014217-E0PPre6erO4j
08:34:20 105 4,774.0000 XLON 07003070000014434-E0PPre6erOM9
08:34:50 95 4,774.0000 XLON 05003050000014534-E0PPre6erP4V
08:36:30 19 4,777.0000 XLON 07003070000015219-E0PPre6erR2i
08:36:30 77 4,777.0000 XLON 07003070000015219-E0PPre6erR2m
08:36:55 20 4,780.0000 XLON 07003070000015359-E0PPre6erRgt
08:36:58 96 4,781.0000 XLON 05003050000015381-E0PPre6erRmz
08:38:20 96 4,784.0000 XLON 05003050000015584-E0PPre6erTYS
08:38:20 115 4,787.0000 XLON 07003070000015963-E0PPre6erTVj
08:38:20 124 4,786.0000 XLON 05003050000015806-E0PPre6erTVp
08:38:22 35 4,783.0000 XLON 07003070000016037-E0PPre6erTc0
08:38:43 23 4,782.0000 XLON 07003070000016127-E0PPre6erU14
08:38:43 95 4,782.0000 XLON 07003070000016127-E0PPre6erU0x
08:38:49 13 4,782.0000 XLON 07003070000016127-E0PPre6erUDY
08:38:56 125 4,780.0000 XLON 05003050000015986-E0PPre6erUQ4
08:40:00 115 4,781.0000 XLON 05003050000016225-E0PPre6erVxv
08:40:00 54 4,783.0000 XLON 07003070000016564-E0PPre6erVx0
08:40:00 39 4,783.0000 XLON 07003070000016564-E0PPre6erVx2
08:40:00 129 4,783.0000 XLON 07003070000016564-E0PPre6erVx4
08:41:03 110 4,779.0000 XLON 07003070000016917-E0PPre6erXUh
08:41:15 4 4,778.0000 XLON 07003070000016565-E0PPre6erXh1
08:41:15 66 4,778.0000 XLON 07003070000016565-E0PPre6erXgS
08:42:22 115 4,779.0000 XLON 05003050000017302-E0PPre6erYf1
08:42:25 19 4,778.0000 XLON 07003070000016565-E0PPre6erYjR
08:42:25 83 4,778.0000 XLON 07003070000017044-E0PPre6erYjV
08:43:25 88 4,778.0000 XLON 07003070000017652-E0PPre6erZZS
08:43:33 132 4,777.0000 XLON 07003070000017421-E0PPre6erZk7
08:43:33 97 4,778.0000 XLON 07003070000017804-E0PPre6erZjh
08:43:37 88 4,775.0000 XLON 05003050000017486-E0PPre6erZo1
08:43:38 106 4,775.0000 XLON 07003070000017873-E0PPre6erZq7
08:44:34 97 4,775.0000 XLON 05003050000018087-E0PPre6erawH
08:45:55 50 4,776.0000 XLON 05003050000018674-E0PPre6erd03
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08:46:10 60 4,775.0000 XLON 07003070000018399-E0PPre6erdL7
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08:46:10 117 4,776.0000 XLON 07003070000018799-E0PPre6erdKR
08:46:46 97 4,773.0000 XLON 07003070000018138-E0PPre6erduZ
08:47:39 93 4,769.0000 XLON 07003070000018866-E0PPre6erf41
08:47:54 108 4,769.0000 XLON 05003050000019493-E0PPre6erfMt
08:48:40 65 4,772.0000 XLON 07003070000019730-E0PPre6ergOa
08:49:15 102 4,771.0000 XLON 05003050000019579-E0PPre6erh1W
08:49:24 109 4,771.0000 XLON 07003070000019962-E0PPre6erh7j
08:49:51 102 4,771.0000 XLON 07003070000020128-E0PPre6erheU
08:50:29 93 4,770.0000 XLON 07003070000019558-E0PPre6eriLL
08:50:54 109 4,765.0000 XLON 05003050000019967-E0PPre6erixj
08:51:03 118 4,762.0000 XLON 07003070000020600-E0PPre6erjIy
08:51:30 32 4,760.0000 XLON 05003050000020599-E0PPre6erjpe
08:51:30 66 4,760.0000 XLON 05003050000020599-E0PPre6erjpW
08:52:39 118 4,764.0000 XLON 05003050000021165-E0PPre6erlAM
08:57:31 130 4,778.0000 XLON 07003070000023325-E0PPre6erqB6
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08:57:51 136 4,778.0000 XLON 07003070000023414-E0PPre6erqWc
09:00:14 157 4,782.0000 XLON 05003050000025069-E0PPre6ertJO
09:02:42 173 4,784.0000 XLON 05003050000026968-E0PPre6erwYn
09:02:43 161 4,784.0000 XLON 05003050000026976-E0PPre6erwaO
09:02:44 173 4,784.0000 XLON 07003070000027000-E0PPre6erway
09:02:44 78 4,783.0000 XLON 05003050000026930-E0PPre6erwbQ
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09:03:02 19 4,782.0000 XLON 05003050000025696-E0PPre6erwqz
09:03:02 118 4,782.0000 XLON 05003050000025696-E0PPre6erwr1
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09:08:24 127 4,779.0000 XLON 07003070000027649-E0PPre6es2Y5
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09:20:02 131 4,771.0000 XLON 07003070000033905-E0PPre6esDzx
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09:20:30 68 4,771.0000 XLON 05003050000034345-E0PPre6esEmW
09:21:54 45 4,770.0000 XLON 05003050000033870-E0PPre6esGMd
09:22:51 99 4,770.0000 XLON 05003050000033870-E0PPre6esHC0
09:22:53 122 4,769.0000 XLON 05003050000034158-E0PPre6esHEg
09:25:05 16 4,773.0000 XLON 05003050000036034-E0PPre6esJ9i
09:27:43 193 4,779.0000 XLON 05003050000037083-E0PPre6esLYp
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09:33:27 156 4,779.0000 XLON 07003070000038674-E0PPre6esRLG
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09:36:19 178 4,776.0000 XLON 07003070000040989-E0PPre6esU61
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10:17:41 113 4,777.0000 XLON 05003050000057526-E0PPre6et8Bw
10:20:16 189 4,777.0000 XLON 07003070000058567-E0PPre6etAyl
10:21:19 160 4,776.0000 XLON 07003070000056335-E0PPre6etC2Q
10:21:53 140 4,775.0000 XLON 05003050000057482-E0PPre6etCXS
10:21:54 191 4,773.0000 XLON 05003050000058771-E0PPre6etCZs
10:26:29 217 4,779.0000 XLON 07003070000060821-E0PPre6etGff
10:26:35 111 4,778.0000 XLON 07003070000060827-E0PPre6etGrj
10:26:57 169 4,777.0000 XLON 05003050000060552-E0PPre6etH8n
10:29:54 24 4,777.0000 XLON 07003070000061865-E0PPre6etJlG
10:30:11 53 4,777.0000 XLON 07003070000061865-E0PPre6etK6Q
10:33:02 203 4,778.0000 XLON 07003070000062384-E0PPre6etML8
10:33:04 186 4,778.0000 XLON 05003050000062677-E0PPre6etMNW
10:34:49 5 4,780.0000 XLON 07003070000063405-E0PPre6etNx5
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10:34:51 120 4,780.0000 XLON 07003070000063418-E0PPre6etO1g
10:37:55 201 4,779.0000 XLON 07003070000063367-E0PPre6etQ3b
10:37:56 120 4,779.0000 XLON 07003070000064345-E0PPre6etQ4C
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10:37:59 166 4,778.0000 XLON 07003070000063406-E0PPre6etQ5I
10:41:55 192 4,783.0000 XLON 05003050000065429-E0PPre6etTRu
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10:42:40 198 4,780.0000 XLON 05003050000065163-E0PPre6etTu1
10:45:20 138 4,786.0000 XLON 07003070000066683-E0PPre6etVsU
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10:48:27 48 4,786.0000 XLON 05003050000067661-E0PPre6etYt6
10:49:47 177 4,788.0000 XLON 07003070000068289-E0PPre6etaGm
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10:56:02 14 4,786.0000 XLON 07003070000070478-E0PPre6etfDQ
10:56:17 145 4,789.0000 XLON 05003050000070435-E0PPre6etfQH
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10:56:51 144 4,787.0000 XLON 05003050000070436-E0PPre6etfwk
10:58:04 16 4,787.0000 XLON 05003050000070951-E0PPre6eth0D
10:58:04 175 4,788.0000 XLON 07003070000071139-E0PPre6etgzE
11:00:53 3 4,788.0000 XLON 05003050000072081-E0PPre6etj97
11:00:53 183 4,788.0000 XLON 05003050000072081-E0PPre6etj9B
11:00:53 9 4,789.0000 XLON 05003050000072231-E0PPre6etj8m
11:00:53 34 4,789.0000 XLON 05003050000072231-E0PPre6etj8o
11:00:53 96 4,789.0000 XLON 05003050000072231-E0PPre6etj8q
11:00:56 130 4,787.0000 XLON 05003050000070951-E0PPre6etjDd
11:01:19 108 4,787.0000 XLON 07003070000072441-E0PPre6etjb9
11:01:57 140 4,786.0000 XLON 07003070000072418-E0PPre6etkNL
11:03:04 5 4,785.0000 XLON 07003070000073303-E0PPre6etlAs
11:03:04 98 4,785.0000 XLON 07003070000073303-E0PPre6etlAu
11:04:51 103 4,784.0000 XLON 07003070000073158-E0PPre6etms4
11:04:51 126 4,784.0000 XLON 07003070000073780-E0PPre6etms6
11:07:41 234 4,784.0000 XLON 07003070000074975-E0PPre6etp4V
11:08:47 146 4,783.0000 XLON 05003050000074249-E0PPre6etprZ
11:10:34 195 4,783.0000 XLON 05003050000075499-E0PPre6etr6n
11:12:55 193 4,783.0000 XLON 05003050000076407-E0PPre6etsXF
11:14:12 195 4,782.0000 XLON 05003050000075337-E0PPre6ettWr
11:16:21 152 4,781.0000 XLON 05003050000077025-E0PPre6etvGP
11:17:21 179 4,780.0000 XLON 07003070000077119-E0PPre6etvvl
11:18:03 97 4,779.0000 XLON 05003050000077026-E0PPre6etwWM
11:18:03 76 4,779.0000 XLON 07003070000078166-E0PPre6etwWO
11:18:03 151 4,780.0000 XLON 05003050000078106-E0PPre6etwVV
11:18:06 78 4,778.0000 XLON 05003050000078018-E0PPre6etwa6
11:19:12 47 4,774.0000 XLON 07003070000078464-E0PPre6etxGS
11:19:12 10 4,774.0000 XLON 07003070000078464-E0PPre6etxGU
11:20:53 32 4,773.0000 XLON 05003050000078937-E0PPre6etymJ
11:20:53 77 4,773.0000 XLON 05003050000078937-E0PPre6etymL
11:21:32 99 4,772.0000 XLON 07003070000078648-E0PPre6etzAg
11:22:08 119 4,771.0000 XLON 05003050000078481-E0PPre6etzfi
11:22:52 168 4,770.0000 XLON 05003050000079534-E0PPre6eu0Ml
11:23:08 106 4,769.0000 XLON 05003050000078973-E0PPre6eu0Xj
11:23:08 41 4,769.0000 XLON 05003050000078973-E0PPre6eu0Xg
11:24:32 98 4,767.0000 XLON 07003070000080357-E0PPre6eu1PS
11:26:00 91 4,767.0000 XLON 05003050000080677-E0PPre6eu2hR
11:26:20 107 4,766.0000 XLON 05003050000080128-E0PPre6eu2zl
11:26:38 69 4,763.0000 XLON 05003050000080247-E0PPre6eu3Q8
11:28:11 122 4,761.0000 XLON 07003070000081443-E0PPre6eu4m1
11:29:56 23 4,761.0000 XLON 05003050000081784-E0PPre6eu5zZ
11:29:56 141 4,761.0000 XLON 05003050000081784-E0PPre6eu5zb
11:31:41 1 4,760.0000 XLON 05003050000081228-E0PPre6eu79t
11:31:41 112 4,760.0000 XLON 05003050000081228-E0PPre6eu79v
11:33:34 144 4,761.0000 XLON 05003050000082960-E0PPre6eu9C0
11:35:24 77 4,759.0000 XLON 05003050000082359-E0PPre6euAVS
11:36:39 70 4,763.0000 XLON 05003050000084077-E0PPre6euBWE
11:36:39 28 4,763.0000 XLON 05003050000084102-E0PPre6euBWG
11:36:39 86 4,763.0000 XLON 05003050000084102-E0PPre6euBWT
11:36:41 58 4,762.0000 XLON 05003050000084078-E0PPre6euBZc
11:36:41 62 4,762.0000 XLON 07003070000084299-E0PPre6euBZa
11:38:57 157 4,763.0000 XLON 07003070000084933-E0PPre6euD77
11:38:57 131 4,764.0000 XLON 05003050000084793-E0PPre6euD3Z
11:38:57 41 4,764.0000 XLON 05003050000084793-E0PPre6euD3b
11:39:38 66 4,763.0000 XLON 05003050000085277-E0PPre6euDd6
11:39:38 96 4,763.0000 XLON 05003050000085277-E0PPre6euDd9
11:43:16 2 4,762.0000 XLON 07003070000085405-E0PPre6euFRl
11:43:16 137 4,762.0000 XLON 07003070000085405-E0PPre6euFRo
11:45:30 56 4,767.0000 XLON 07003070000087284-E0PPre6euGud
11:45:30 7 4,767.0000 XLON 07003070000087284-E0PPre6euGug
11:45:30 47 4,767.0000 XLON 07003070000087284-E0PPre6euGuk
11:45:30 133 4,767.0000 XLON 07003070000087284-E0PPre6euGuo
11:47:09 149 4,767.0000 XLON 05003050000087584-E0PPre6euHtM
11:47:09 48 4,767.0000 XLON 05003050000087584-E0PPre6euHtO
11:47:41 60 4,767.0000 XLON 05003050000087709-E0PPre6euI7i
11:47:41 21 4,767.0000 XLON 05003050000087709-E0PPre6euI7k
11:47:41 25 4,767.0000 XLON 05003050000087709-E0PPre6euI7m
11:47:41 89 4,767.0000 XLON 05003050000087709-E0PPre6euI7o
11:47:51 178 4,766.0000 XLON 07003070000087266-E0PPre6euIBk
11:51:26 82 4,767.0000 XLON 05003050000088734-E0PPre6euKas
11:51:26 47 4,767.0000 XLON 05003050000088734-E0PPre6euKb0
11:51:26 17 4,767.0000 XLON 05003050000088734-E0PPre6euKb4
11:52:41 91 4,767.0000 XLON 05003050000089186-E0PPre6euLL6
11:52:41 5 4,767.0000 XLON 05003050000089186-E0PPre6euLL8
11:52:41 49 4,767.0000 XLON 05003050000089186-E0PPre6euLLA
11:52:41 43 4,767.0000 XLON 05003050000089186-E0PPre6euLLC
11:53:20 129 4,766.0000 XLON 05003050000088217-E0PPre6euLcf
11:53:20 17 4,766.0000 XLON 05003050000088217-E0PPre6euLcj
11:54:58 188 4,766.0000 XLON 05003050000089738-E0PPre6euMvj
11:57:10 47 4,767.0000 XLON 05003050000090558-E0PPre6euOO6
11:57:10 120 4,767.0000 XLON 05003050000090558-E0PPre6euOO8
11:57:10 233 4,766.0000 XLON 07003070000090491-E0PPre6euONs
11:57:46 129 4,765.0000 XLON 07003070000090932-E0PPre6euOfT
11:57:56 129 4,764.0000 XLON 05003050000090739-E0PPre6euOpS
12:01:17 132 4,763.0000 XLON 07003070000091453-E0PPre6euSGt
12:02:41 144 4,762.0000 XLON 05003050000091276-E0PPre6euTqt
12:04:21 68 4,762.0000 XLON 05003050000093430-E0PPre6euVAA
12:04:21 52 4,762.0000 XLON 05003050000093430-E0PPre6euVAC
ss="af" style="width: 100%;">
For further information, please contact:
Ashtead Group plc
Will Shaw, Director of Investor Relations
+44 (0)20 7726 9700
Number of shares repurchased: 94,839
Date of transaction: 2 December 2025
Average price paid per share (pence): 4,740.1467
Lowest price paid per share (pence): 4,696.0000
Highest price paid per share (pence): 4,789.0000
Broker: J.P. Morgan Securities plc
Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 418,306,385 (excluding Treasury shares), and the
Company will hold 33,048,448 ordinary shares in Treasury.
The figure of 418,306,385 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
08:02:00 211 4,777.0000 XLON 07003070000005011-E0PPre6eqWjq
08:02:00 209 4,776.0000 XLON 05003050000004966-E0PPre6eqWk3
08:02:30 82 4,774.0000 XLON 07003070000005012-E0PPre6eqYDj
08:02:30 109 4,774.0000 XLON 07003070000005012-E0PPre6eqYDl
08:02:33 344 4,768.0000 XLON 05003050000005057-E0PPre6eqYQL
08:02:50 287 4,765.0000 XLON 07003070000005148-E0PPre6eqYxN
08:03:44 133 4,760.0000 XLON 07003070000005129-E0PPre6eqamc
08:04:36 253 4,759.0000 XLON 05003050000005095-E0PPre6eqcHF
08:04:36 34 4,759.0000 XLON 05003050000005095-E0PPre6eqcHH
08:06:06 91 4,759.0000 XLON 05003050000005691-E0PPre6eqfvj
08:06:06 100 4,759.0000 XLON 05003050000005691-E0PPre6eqfvl
08:06:43 154 4,755.0000 XLON 07003070000005787-E0PPre6eqh2W
08:06:43 143 4,754.0000 XLON 07003070000005770-E0PPre6eqh2Y
08:06:43 110 4,753.0000 XLON 07003070000005336-E0PPre6eqh2a
08:06:43 195 4,753.0000 XLON 07003070000005408-E0PPre6eqh2c
08:08:30 117 4,747.0000 XLON 07003070000006084-E0PPre6eqkmw
08:08:45 141 4,746.0000 XLON 05003050000005959-E0PPre6eqlUa
08:09:43 64 4,746.0000 XLON 05003050000006249-E0PPre6eqnn4
08:10:54 8 4,758.0000 XLON 05003050000006406-E0PPre6eqqRq
08:10:54 9 4,758.0000 XLON 05003050000006406-E0PPre6eqqRs
08:11:59 150 4,765.0000 XLON 07003070000006560-E0PPre6eqsM2
08:11:59 59 4,765.0000 XLON 07003070000006560-E0PPre6eqsM4
08:12:01 57 4,762.0000 XLON 07003070000006533-E0PPre6eqsR2
08:12:01 74 4,762.0000 XLON 07003070000006533-E0PPre6eqsR0
08:12:01 157 4,764.0000 XLON 07003070000006550-E0PPre6eqsQQ
08:12:40 51 4,763.0000 XLON 07003070000006657-E0PPre6eqteI
08:12:40 51 4,763.0000 XLON 07003070000006657-E0PPre6eqteK
08:12:40 7 4,763.0000 XLON 07003070000006657-E0PPre6eqteM
08:12:40 7 4,763.0000 XLON 07003070000006657-E0PPre6eqteO
08:12:40 56 4,763.0000 XLON 07003070000006657-E0PPre6eqteQ
08:12:40 65 4,763.0000 XLON 07003070000006657-E0PPre6eqteS
08:12:40 64 4,763.0000 XLON 07003070000006657-E0PPre6eqteU
08:13:19 144 4,757.0000 XLON 05003050000006583-E0PPre6equqE
08:13:20 87 4,755.0000 XLON 07003070000006594-E0PPre6equrt
08:13:20 44 4,755.0000 XLON 07003070000006594-E0PPre6equrv
08:15:05 144 4,758.0000 XLON 05003050000006831-E0PPre6eqxbT
08:15:05 113 4,759.0000 XLON 05003050000006834-E0PPre6eqxb4
08:15:14 104 4,756.0000 XLON 07003070000006839-E0PPre6eqy57
08:15:48 131 4,754.0000 XLON 07003070000007210-E0PPre6eqz1W
08:16:31 157 4,760.0000 XLON 07003070000007625-E0PPre6er0UD
08:17:40 85 4,764.0000 XLON 07003070000008211-E0PPre6er2iy
08:17:40 39 4,764.0000 XLON 07003070000008211-E0PPre6er2j1
08:18:28 161 4,766.0000 XLON 07003070000008532-E0PPre6er3kE
08:18:29 130 4,763.0000 XLON 05003050000008347-E0PPre6er3mG
08:20:41 130 4,767.0000 XLON 07003070000009339-E0PPre6er72V
08:21:23 116 4,770.0000 XLON 05003050000009609-E0PPre6er7oq
08:21:52 39 4,770.0000 XLON 07003070000009785-E0PPre6er8MO
08:21:52 87 4,770.0000 XLON 07003070000009785-E0PPre6er8MQ
08:21:59 105 4,768.0000 XLON 07003070000009555-E0PPre6er8Wf
08:22:32 130 4,767.0000 XLON 07003070000009511-E0PPre6er9Ll
08:23:07 126 4,767.0000 XLON 07003070000010076-E0PPre6erA69
08:23:07 147 4,768.0000 XLON 05003050000010239-E0PPre6erA4a
08:23:13 137 4,762.0000 XLON 05003050000009905-E0PPre6erAQI
08:25:34 116 4,766.0000 XLON 05003050000011163-E0PPre6erDvx
08:25:34 116 4,766.0000 XLON 07003070000011178-E0PPre6erDvv
08:25:37 138 4,766.0000 XLON 07003070000011252-E0PPre6erE3z
08:26:01 147 4,766.0000 XLON 05003050000011400-E0PPre6erEWP
08:26:27 105 4,768.0000 XLON 07003070000011557-E0PPre6erEsa
08:27:13 72 4,768.0000 XLON 05003050000011752-E0PPre6erFlO
08:27:40 119 4,768.0000 XLON 05003050000011898-E0PPre6erGCK
08:28:04 115 4,768.0000 XLON 07003070000012068-E0PPre6erGt9
08:28:26 92 4,768.0000 XLON 05003050000012120-E0PPre6erHH3
08:29:28 116 4,777.0000 XLON 07003070000012541-E0PPre6erIRh
08:29:44 116 4,776.0000 XLON 07003070000012519-E0PPre6erIjB
08:29:49 41 4,776.0000 XLON 05003050000012585-E0PPre6erIn6
08:29:49 79 4,776.0000 XLON 05003050000012585-E0PPre6erIn9
08:30:26 105 4,772.0000 XLON 05003050000012466-E0PPre6erJtl
08:30:26 120 4,774.0000 XLON 05003050000012570-E0PPre6erJso
08:31:27 105 4,773.0000 XLON 07003070000013298-E0PPre6erL6T
08:31:36 47 4,773.0000 XLON 05003050000013424-E0PPre6erLMQ
08:31:36 78 4,773.0000 XLON 05003050000013424-E0PPre6erLMS
08:32:51 10 4,772.0000 XLON 07003070000013846-E0PPre6erMZH
08:32:52 3 4,772.0000 XLON 07003070000013846-E0PPre6erMaA
08:32:52 12 4,772.0000 XLON 07003070000013846-E0PPre6erMZt
08:32:53 17 4,772.0000 XLON 07003070000013846-E0PPre6erMaS
08:34:12 96 4,775.0000 XLON 05003050000014328-E0PPre6erO3B
08:34:13 13 4,774.0000 XLON 05003050000014217-E0PPre6erO4h
08:34:13 83 4,774.0000 XLON 05003050000014217-E0PPre6erO4j
08:34:20 105 4,774.0000 XLON 07003070000014434-E0PPre6erOM9
08:34:50 95 4,774.0000 XLON 05003050000014534-E0PPre6erP4V
08:36:30 19 4,777.0000 XLON 07003070000015219-E0PPre6erR2i
08:36:30 77 4,777.0000 XLON 07003070000015219-E0PPre6erR2m
08:36:55 20 4,780.0000 XLON 07003070000015359-E0PPre6erRgt
08:36:58 96 4,781.0000 XLON 05003050000015381-E0PPre6erRmz
08:38:20 96 4,784.0000 XLON 05003050000015584-E0PPre6erTYS
08:38:20 115 4,787.0000 XLON 07003070000015963-E0PPre6erTVj
08:38:20 124 4,786.0000 XLON 05003050000015806-E0PPre6erTVp
08:38:22 35 4,783.0000 XLON 07003070000016037-E0PPre6erTc0
08:38:43 23 4,782.0000 XLON 07003070000016127-E0PPre6erU14
08:38:43 95 4,782.0000 XLON 07003070000016127-E0PPre6erU0x
08:38:49 13 4,782.0000 XLON 07003070000016127-E0PPre6erUDY
08:38:56 125 4,780.0000 XLON 05003050000015986-E0PPre6erUQ4
08:40:00 115 4,781.0000 XLON 05003050000016225-E0PPre6erVxv
08:40:00 54 4,783.0000 XLON 07003070000016564-E0PPre6erVx0
08:40:00 39 4,783.0000 XLON 07003070000016564-E0PPre6erVx2
08:40:00 129 4,783.0000 XLON 07003070000016564-E0PPre6erVx4
08:41:03 110 4,779.0000 XLON 07003070000016917-E0PPre6erXUh
08:41:15 4 4,778.0000 XLON 07003070000016565-E0PPre6erXh1
08:41:15 66 4,778.0000 XLON 07003070000016565-E0PPre6erXgS
08:42:22 115 4,779.0000 XLON 05003050000017302-E0PPre6erYf1
08:42:25 19 4,778.0000 XLON 07003070000016565-E0PPre6erYjR
08:42:25 83 4,778.0000 XLON 07003070000017044-E0PPre6erYjV
08:43:25 88 4,778.0000 XLON 07003070000017652-E0PPre6erZZS
08:43:33 132 4,777.0000 XLON 07003070000017421-E0PPre6erZk7
08:43:33 97 4,778.0000 XLON 07003070000017804-E0PPre6erZjh
08:43:37 88 4,775.0000 XLON 05003050000017486-E0PPre6erZo1
08:43:38 106 4,775.0000 XLON 07003070000017873-E0PPre6erZq7
08:44:34 97 4,775.0000 XLON 05003050000018087-E0PPre6erawH
08:45:55 50 4,776.0000 XLON 05003050000018674-E0PPre6erd03
08:45:55 48 4,776.0000 XLON 05003050000018674-E0PPre6erd05
08:46:10 60 4,775.0000 XLON 07003070000018399-E0PPre6erdL7
08:46:10 54 4,775.0000 XLON 07003070000018399-E0PPre6erdLJ
08:46:10 117 4,776.0000 XLON 07003070000018799-E0PPre6erdKR
08:46:46 97 4,773.0000 XLON 07003070000018138-E0PPre6erduZ
08:47:39 93 4,769.0000 XLON 07003070000018866-E0PPre6erf41
08:47:54 108 4,769.0000 XLON 05003050000019493-E0PPre6erfMt
08:48:40 65 4,772.0000 XLON 07003070000019730-E0PPre6ergOa
08:49:15 102 4,771.0000 XLON 05003050000019579-E0PPre6erh1W
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16:18:26 219 4,702.0000 XLON 05003050000241891-E0PPre6f0kV8
16:20:01 285 4,702.0000 XLON 07003070000242641-E0PPre6f0n74
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16:21:48 412 4,703.0000 XLON 05003050000242822-E0PPre6f0qrH
16:22:00 277 4,702.0000 XLON 05003050000242611-E0PPre6f0rCM
16:22:11 155 4,700.0000 XLON 07003070000242498-E0PPre6f0rcG
16:22:11 87 4,700.0000 XLON 07003070000242769-E0PPre6f0rcI
16:23:31 359 4,696.0000 XLON 05003050000243123-E0PPre6f0ukN
16:23:31 17 4,697.0000 XLON 05003050000243182-E0PPre6f0ujx
16:23:31 175 4,697.0000 XLON 05003050000243182-E0PPre6f0ujz
16:23:31 101 4,697.0000 XLON 05003050000243182-E0PPre6f0uk1
16:25:25 64 4,699.0000 XLON 07003070000243784-E0PPre6f0ypv
16:25:29 57 4,699.0000 XLON 07003070000243797-E0PPre6f0yvn
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For further information, please contact:
Ashtead Group plc
Will Shaw, Director of Investor Relations
+44 (0)20 7726 9700
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