REG - Ashtead Group PLC - Transaction in Own Shares

AshteadAnnouncement

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RNS Number : 4541L  Ashtead Group PLC  15 December 2025

 Transaction in Own Shares

 Ashtead Group plc (the Company) announces that on 12 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:  1,030

 Date of transaction:  12 December 2025

 Average price paid per share (pence):  5,068.7903

 Lowest price paid per share (pence):   5,068.0000

 Highest price paid per share (pence):  5,070.0000

 Broker:  J.P. Morgan Securities plc

 Following the purchase of these shares, the remaining number of ordinary
 shares in issue will be 417,652,414 (excluding Treasury shares), and the
 Company will hold 33,702,419 ordinary shares in Treasury.

 The figure of 417,652,414 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
 08:01:20  407     5,070.0000   XLON           05003050000004656-E0PX7Evw4YjV
 08:01:20  379     5,068.0000   XLON           05003050000004540-E0PX7Evw4YjX
 08:01:20  1       5,068.0000   XLON           07003070000004681-E0PX7Evw4YjZ
 08:01:20  243     5,068.0000   XLON           07003070000004681-E0PX7Evw4Yjb

 For further information, please contact:

 Ashtead Group plc

 Will Shaw, Director of Investor Relations

 +44 (0)20 7726 9700

 Number of shares repurchased:  1,030

 Date of transaction:  12 December 2025

 Average price paid per share (pence):  5,068.7903

 Lowest price paid per share (pence):   5,068.0000

 Highest price paid per share (pence):  5,070.0000

 Broker:  J.P. Morgan Securities plc

 

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 417,652,414 (excluding Treasury shares), and the
Company will hold 33,702,419 ordinary shares in Treasury.

 

The figure of 417,652,414 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
 08:01:20  407     5,070.0000   XLON           05003050000004656-E0PX7Evw4YjV
 08:01:20  379     5,068.0000   XLON           05003050000004540-E0PX7Evw4YjX
 08:01:20  1       5,068.0000   XLON           07003070000004681-E0PX7Evw4YjZ
 08:01:20  243     5,068.0000   XLON           07003070000004681-E0PX7Evw4Yjb

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations

 

+44 (0)20 7726 9700

 

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