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REG - Ashtead Group PLC - Transaction in Own Shares

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RNS Number : 7205M  Ashtead Group PLC  24 December 2025

 Transaction in Own Shares

 Ashtead Group plc (the Company) announces that on 23 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:  72,300

 Date of transaction:  23 December 2025

 Average price paid per share (pence):  5,209.4207

 Lowest price paid per share (pence):   5,154.0000

 Highest price paid per share (pence):  5,276.0000

 Broker:  J.P. Morgan Securities plc

 Following the purchase of these shares, the remaining number of ordinary
 shares in issue will be 417,075,545 (excluding Treasury shares), and the
 Company will hold 34,279,288 ordinary shares in Treasury.

 The figure of 417,075,545 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
 08:01:03  227     5,272.0000   XLON           07003070000004496-E0Pf5nF8oz6q
 08:01:03  189     5,270.0000   XLON           05003050000004532-E0Pf5nF8oz6w
 08:01:03  284     5,268.0000   XLON           07003070000004497-E0Pf5nF8oz7B
 08:04:56  147     5,276.0000   XLON           07003070000005040-E0Pf5nF8p4Ue
 08:04:56  11      5,276.0000   XLON           07003070000005040-E0Pf5nF8p4Uo
 08:04:57  130     5,270.0000   XLON           05003050000004975-E0Pf5nF8p4Xm
 08:04:57  168     5,272.0000   XLON           05003050000005015-E0Pf5nF8p4XI
 08:06:21  4       5,268.0000   XLON           07003070000005219-E0Pf5nF8p6Lc
 08:07:25  139     5,266.0000   XLON           05003050000005318-E0Pf5nF8p72a
 08:07:25  158     5,264.0000   XLON           05003050000005298-E0Pf5nF8p72i
 08:07:25  50      5,262.0000   XLON           05003050000005212-E0Pf5nF8p72q
 08:07:28  98      5,262.0000   XLON           05003050000005212-E0Pf5nF8p74I
 08:07:57  249     5,256.0000   XLON           07003070000005292-E0Pf5nF8p7YL
 08:09:42  114     5,258.0000   XLON           07003070000005478-E0Pf5nF8p964
 08:09:42  77      5,258.0000   XLON           07003070000005478-E0Pf5nF8p966
 08:10:30  72      5,258.0000   XLON           05003050000005614-E0Pf5nF8p9q5
 08:11:00  123     5,256.0000   XLON           07003070000005580-E0Pf5nF8pAIb
 08:11:00  72      5,254.0000   XLON           07003070000005482-E0Pf5nF8pAIq
 08:11:21  44      5,256.0000   XLON           07003070000005616-E0Pf5nF8pAcE
 08:11:21  19      5,256.0000   XLON           07003070000005616-E0Pf5nF8pAcG
 08:13:02  144     5,258.0000   XLON           07003070000005748-E0Pf5nF8pBhm
 08:15:02  150     5,258.0000   XLON           05003050000005902-E0Pf5nF8pD92
 08:15:03  171     5,258.0000   XLON           07003070000006080-E0Pf5nF8pDC9
 08:17:00  149     5,266.0000   XLON           07003070000006381-E0Pf5nF8pEle
 08:17:00  23      5,266.0000   XLON           07003070000006381-E0Pf5nF8pElg
 08:17:21  141     5,266.0000   XLON           05003050000006817-E0Pf5nF8pEyu
 08:17:41  57      5,266.0000   XLON           05003050000006900-E0Pf5nF8pFLQ
 08:18:03  159     5,266.0000   XLON           07003070000006962-E0Pf5nF8pFdy
 08:18:23  106     5,266.0000   XLON           05003050000007123-E0Pf5nF8pFpS
 08:19:21  171     5,268.0000   XLON           07003070000007310-E0Pf5nF8pGZ4
 08:20:15  122     5,268.0000   XLON           07003070000007349-E0Pf5nF8pHI2
 08:22:10  140     5,272.0000   XLON           05003050000008053-E0Pf5nF8pIoA
 08:23:15  120     5,274.0000   XLON           05003050000008308-E0Pf5nF8pJM5
 08:23:15  150     5,274.0000   XLON           07003070000008098-E0Pf5nF8pJL3
 08:24:21  170     5,274.0000   XLON           07003070000008468-E0Pf5nF8pJvE
 08:24:42  110     5,274.0000   XLON           07003070000008527-E0Pf5nF8pKFe
 08:26:30  129     5,270.0000   XLON           07003070000008863-E0Pf5nF8pL7U
 08:26:54  149     5,270.0000   XLON           05003050000009108-E0Pf5nF8pLL7
 08:27:41  111     5,270.0000   XLON           05003050000009314-E0Pf5nF8pLs9
 08:28:02  120     5,264.0000   XLON           07003070000007747-E0Pf5nF8pM8x
 08:28:02  100     5,266.0000   XLON           05003050000007965-E0Pf5nF8pM8V
 08:29:23  139     5,258.0000   XLON           05003050000009747-E0Pf5nF8pMl5
 08:30:25  99      5,264.0000   XLON           07003070000010028-E0Pf5nF8pNVG
 08:31:22  112     5,264.0000   XLON           05003050000010344-E0Pf5nF8pNxv
 08:32:47  115     5,270.0000   XLON           07003070000010586-E0Pf5nF8pOdr
 08:32:47  65      5,270.0000   XLON           07003070000010586-E0Pf5nF8pOdt
 08:33:08  105     5,270.0000   XLON           07003070000010664-E0Pf5nF8pOod
 08:33:08  78      5,270.0000   XLON           07003070000010664-E0Pf5nF8pOof
 08:34:27  90      5,270.0000   XLON           05003050000010999-E0Pf5nF8pPZl
 08:34:27  108     5,270.0000   XLON           05003050000010999-E0Pf5nF8pPZn
 08:34:27  54      5,270.0000   XLON           05003050000010999-E0Pf5nF8pPZp
 08:34:33  135     5,264.0000   XLON           05003050000010426-E0Pf5nF8pPgb
 08:34:33  122     5,266.0000   XLON           05003050000010475-E0Pf5nF8pPff
 08:35:48  80      5,258.0000   XLON           07003070000010965-E0Pf5nF8pQOg
 08:37:26  112     5,256.0000   XLON           05003050000011560-E0Pf5nF8pREq
 08:37:31  97      5,256.0000   XLON           07003070000011584-E0Pf5nF8pRG9
 08:40:05  113     5,256.0000   XLON           07003070000011615-E0Pf5nF8pSRY
 08:40:05  120     5,256.0000   XLON           07003070000011691-E0Pf5nF8pSRa
 08:42:34  335     5,256.0000   XLON           07003070000012295-E0Pf5nF8pTfj
 08:42:56  85      5,254.0000   XLON           05003050000011501-E0Pf5nF8pTvi
 08:42:56  57      5,254.0000   XLON           05003050000011501-E0Pf5nF8pTvk
 08:44:37  62      5,252.0000   XLON           05003050000012795-E0Pf5nF8pUti
 08:44:37  132     5,252.0000   XLON           05003050000013010-E0Pf5nF8pUtk
 08:45:54  90      5,256.0000   XLON           07003070000013338-E0Pf5nF8pVXO
 08:45:54  121     5,256.0000   XLON           07003070000013338-E0Pf5nF8pVXQ
 08:46:13  134     5,256.0000   XLON           07003070000013353-E0Pf5nF8pVcM
 08:46:38  78      5,252.0000   XLON           05003050000013115-E0Pf5nF8pVuJ
 08:46:38  101     5,256.0000   XLON           07003070000013480-E0Pf5nF8pVrU
 08:46:39  87      5,250.0000   XLON           07003070000013063-E0Pf5nF8pVxV
 08:50:51  216     5,254.0000   XLON           05003050000013839-E0Pf5nF8pY50
 08:50:51  28      5,254.0000   XLON           05003050000013839-E0Pf5nF8pY52
 08:50:51  161     5,256.0000   XLON           05003050000013880-E0Pf5nF8pY3z
 08:50:51  30      5,256.0000   XLON           05003050000013880-E0Pf5nF8pY42
 08:51:01  110     5,254.0000   XLON           07003070000014443-E0Pf5nF8pYDe
 08:51:01  17      5,254.0000   XLON           07003070000014443-E0Pf5nF8pYDg
 08:51:43  68      5,254.0000   XLON           07003070000014577-E0Pf5nF8pYLM
 08:53:02  183     5,254.0000   XLON           05003050000014851-E0Pf5nF8pYyf
 08:54:21  27      5,256.0000   XLON           05003050000015060-E0Pf5nF8pZX3
 08:54:21  117     5,256.0000   XLON           05003050000015060-E0Pf5nF8pZX5
 08:54:21  60      5,256.0000   XLON           05003050000015060-E0Pf5nF8pZX7
 08:54:21  14      5,256.0000   XLON           05003050000015060-E0Pf5nF8pZX9
 08:54:54  188     5,252.0000   XLON           05003050000014772-E0Pf5nF8pZgr
 08:56:25  153     5,252.0000   XLON           05003050000015379-E0Pf5nF8paWa
 08:58:02  13      5,252.0000   XLON           07003070000015696-E0Pf5nF8pb7y
 08:58:02  129     5,252.0000   XLON           07003070000015696-E0Pf5nF8pb80
 08:58:03  3       5,250.0000   XLON           05003050000015669-E0Pf5nF8pb99
 08:58:03  139     5,250.0000   XLON           05003050000015669-E0Pf5nF8pb9I
 08:58:44  60      5,244.0000   XLON           05003050000014099-E0Pf5nF8pbR2
 08:59:57  179     5,246.0000   XLON           07003070000016025-E0Pf5nF8pbxk
 09:02:17  176     5,250.0000   XLON           07003070000016920-E0Pf5nF8pdJn
 09:02:17  135     5,252.0000   XLON           05003050000017120-E0Pf5nF8pdJR
 09:02:45  33      5,248.0000   XLON           07003070000017368-E0Pf5nF8pdeN
 09:02:45  108     5,248.0000   XLON           07003070000017368-E0Pf5nF8pdeR
 09:05:07  15      5,248.0000   XLON           05003050000017865-E0Pf5nF8pena
 09:05:07  166     5,248.0000   XLON           05003050000017865-E0Pf5nF8penc
 09:06:53  131     5,248.0000   XLON           07003070000018471-E0Pf5nF8pfVe
 09:06:53  55      5,248.0000   XLON           07003070000018471-E0Pf5nF8pfVg
 09:07:12  33      5,246.0000   XLON           07003070000018314-E0Pf5nF8pfbg
 09:07:12  167     5,246.0000   XLON           07003070000018314-E0Pf5nF8pfbi
 09:10:25  5       5,238.0000   XLON           07003070000019211-E0Pf5nF8phHy
 09:10:48  19      5,238.0000   XLON           07003070000019211-E0Pf5nF8phOg
 09:10:48  73      5,238.0000   XLON           07003070000019211-E0Pf5nF8phOi
 09:10:48  37      5,238.0000   XLON           07003070000019211-E0Pf5nF8phOY
 09:11:14  95      5,236.0000   XLON           07003070000018764-E0Pf5nF8phf0
 09:11:14  61      5,236.0000   XLON           07003070000019428-E0Pf5nF8phf2
 09:13:38  230     5,238.0000   XLON           07003070000019765-E0Pf5nF8pj23
 09:14:27  153     5,236.0000   XLON           07003070000019699-E0Pf5nF8pjEw
 09:18:23  70      5,242.0000   XLON           05003050000021187-E0Pf5nF8pll6
 09:18:23  1       5,242.0000   XLON           05003050000021187-E0Pf5nF8pll8
 09:18:23  113     5,242.0000   XLON           05003050000021187-E0Pf5nF8pllA
 09:19:08  30      5,240.0000   XLON           07003070000021017-E0Pf5nF8pmTF
 09:21:42  65      5,240.0000   XLON           07003070000021017-E0Pf5nF8pnlq
 09:25:48  80      5,240.0000   XLON           07003070000021017-E0Pf5nF8ppB3
 09:26:02  202     5,246.0000   XLON           07003070000022801-E0Pf5nF8ppGX
 09:26:03  168     5,246.0000   XLON           07003070000022808-E0Pf5nF8ppHU
 09:28:05  186     5,250.0000   XLON           05003050000023229-E0Pf5nF8pq0T
 09:28:07  169     5,250.0000   XLON           05003050000023235-E0Pf5nF8pq2J
 09:28:55  198     5,246.0000   XLON           05003050000022909-E0Pf5nF8pqNF
 09:28:55  32      5,246.0000   XLON           05003050000022909-E0Pf5nF8pqNH
 09:29:45  57      5,246.0000   XLON           05003050000023545-E0Pf5nF8pqfU
 09:30:06  106     5,246.0000   XLON           07003070000023551-E0Pf5nF8pqqe
 09:30:06  55      5,246.0000   XLON           07003070000023551-E0Pf5nF8pqqg
 09:31:07  212     5,246.0000   XLON           05003050000023880-E0Pf5nF8prEA
 09:31:07  30      5,246.0000   XLON           05003050000023880-E0Pf5nF8prEC
 09:32:41  44      5,246.0000   XLON           05003050000024293-E0Pf5nF8ps2c
 09:33:02  200     5,246.0000   XLON           05003050000024365-E0Pf5nF8ps8m
 09:34:42  232     5,246.0000   XLON           05003050000024726-E0Pf5nF8psem
 09:34:53  166     5,244.0000   XLON           07003070000024576-E0Pf5nF8psic
 09:36:25  3       5,242.0000   XLON           05003050000025023-E0Pf5nF8ptUx
 09:36:25  116     5,242.0000   XLON           05003050000025023-E0Pf5nF8ptUz
 09:36:25  4       5,242.0000   XLON           05003050000025023-E0Pf5nF8ptUs
 09:37:47  17      5,242.0000   XLON           07003070000025230-E0Pf5nF8puCa
 09:37:53  81      5,242.0000   XLON           07003070000025230-E0Pf5nF8puCy
 09:38:25  1       5,242.0000   XLON           07003070000025230-E0Pf5nF8puLm
 09:38:25  1       5,242.0000   XLON           07003070000025230-E0Pf5nF8puLj
 09:38:25  2       5,242.0000   XLON           07003070000025230-E0Pf5nF8puLe
 09:38:25  3       5,242.0000   XLON           07003070000025230-E0Pf5nF8puLb
 09:38:26  2       5,242.0000   XLON           07003070000025230-E0Pf5nF8puMD
 09:39:27  16      5,242.0000   XLON           07003070000025230-E0Pf5nF8pueu
 09:39:42  68      5,244.0000   XLON           05003050000025707-E0Pf5nF8pumk
 09:40:03  142     5,242.0000   XLON           05003050000025637-E0Pf5nF8puyA
 09:40:03  24      5,242.0000   XLON           07003070000025230-E0Pf5nF8puy8
 09:40:03  78      5,244.0000   XLON           05003050000025742-E0Pf5nF8puwj
 09:41:43  28      5,244.0000   XLON           07003070000026007-E0Pf5nF8pvtP
 09:41:43  91      5,244.0000   XLON           07003070000026007-E0Pf5nF8pvtR
 09:42:41  183     5,244.0000   XLON           05003050000026290-E0Pf5nF8pwOw
 09:42:43  155     5,242.0000   XLON           05003050000025919-E0Pf5nF8pwQN
 09:46:43  55      5,242.0000   XLON           05003050000027000-E0Pf5nF8pyKC
 09:46:43  55      5,242.0000   XLON           05003050000027000-E0Pf5nF8pyKE
 09:46:43  91      5,242.0000   XLON           05003050000027000-E0Pf5nF8pyKG
 09:47:41  91      5,242.0000   XLON           07003070000027130-E0Pf5nF8pyhT
 09:49:21  158     5,242.0000   XLON           05003050000027588-E0Pf5nF8pzHC
 09:52:04  191     5,242.0000   XLON           05003050000028097-E0Pf5nF8q0Ds
 09:52:26  147     5,240.0000   XLON           05003050000028032-E0Pf5nF8q0Ms
 09:52:41  114     5,242.0000   XLON           05003050000028217-E0Pf5nF8q0Pz
 09:54:27  12      5,244.0000   XLON           07003070000028421-E0Pf5nF8q0wc
 09:54:29  3       5,244.0000   XLON           07003070000028421-E0Pf5nF8q0xM
 09:54:30  55      5,244.0000   XLON           07003070000028421-E0Pf5nF8q0xZ
 09:55:14  61      5,244.0000   XLON           07003070000028421-E0Pf5nF8q1Dy
 09:55:14  7       5,244.0000   XLON           07003070000028421-E0Pf5nF8q1E4
 09:56:43  99      5,242.0000   XLON           07003070000028278-E0Pf5nF8q1kg
 10:00:24  182     5,244.0000   XLON           05003050000029703-E0Pf5nF8q3LG
 10:01:01  198     5,244.0000   XLON           05003050000029815-E0Pf5nF8q3YT
 10:01:16  156     5,242.0000   XLON           05003050000029116-E0Pf5nF8q3lu
 10:01:16  50      5,242.0000   XLON           05003050000029116-E0Pf5nF8q3lp
 10:03:06  75      5,236.0000   XLON           05003050000030151-E0Pf5nF8q55d
 10:03:06  65      5,236.0000   XLON           07003070000030089-E0Pf5nF8q55b
 10:03:15  16      5,234.0000   XLON           05003050000030144-E0Pf5nF8q5BR
 10:03:15  77      5,234.0000   XLON           05003050000030144-E0Pf5nF8q5BD
 10:03:15  121     5,234.0000   XLON           05003050000030144-E0Pf5nF8q5BJ
 10:06:22  56      5,238.0000   XLON           05003050000030889-E0Pf5nF8q6eS
 10:06:40  60      5,234.0000   XLON           05003050000030890-E0Pf5nF8q6jp
 10:06:40  72      5,234.0000   XLON           07003070000030845-E0Pf5nF8q6jn
 10:07:41  3       5,234.0000   XLON           05003050000031154-E0Pf5nF8q6xa
 10:07:41  28      5,234.0000   XLON           05003050000031154-E0Pf5nF8q6xc
 10:08:02  45      5,234.0000   XLON           07003070000031181-E0Pf5nF8q7C9
 10:08:23  12      5,234.0000   XLON           05003050000031285-E0Pf5nF8q7Ks
 10:08:23  6       5,234.0000   XLON           05003050000031285-E0Pf5nF8q7Ku
 10:08:23  2       5,234.0000   XLON           05003050000031285-E0Pf5nF8q7Kw
 10:08:23  2       5,234.0000   XLON           05003050000031285-E0Pf5nF8q7Ky
 10:08:23  33      5,234.0000   XLON           05003050000031285-E0Pf5nF8q7L0
 10:08:23  2       5,234.0000   XLON           05003050000031285-E0Pf5nF8q7L2
 10:10:26  6       5,234.0000   XLON           07003070000031495-E0Pf5nF8q814
 10:10:26  144     5,234.0000   XLON           07003070000031495-E0Pf5nF8q816
 10:15:26  7       5,234.0000   XLON           07003070000032267-E0Pf5nF8q9hw
 10:15:26  14      5,234.0000   XLON           07003070000032267-E0Pf5nF8q9hr
 10:15:28  14      5,234.0000   XLON           07003070000032267-E0Pf5nF8q9j5
 10:15:58  139     5,234.0000   XLON           07003070000032267-E0Pf5nF8q9tg
 10:16:00  150     5,232.0000   XLON           07003070000031444-E0Pf5nF8q9vA
 10:16:00  68      5,232.0000   XLON           07003070000032371-E0Pf5nF8q9vE
 10:16:00  25      5,232.0000   XLON           07003070000032371-E0Pf5nF8q9vJ
 10:16:25  5       5,232.0000   XLON           05003050000032838-E0Pf5nF8qAPD
 10:16:25  5       5,232.0000   XLON           05003050000032838-E0Pf5nF8qAPA
 10:18:00  195     5,232.0000   XLON           05003050000032838-E0Pf5nF8qAwr
 10:19:42  185     5,232.0000   XLON           07003070000033403-E0Pf5nF8qBgo
 10:21:01  140     5,232.0000   XLON           05003050000033683-E0Pf5nF8qC0U
 10:21:01  72      5,232.0000   XLON           05003050000033683-E0Pf5nF8qC0W
 10:21:01  25      5,232.0000   XLON           05003050000033683-E0Pf5nF8qC0Y
 10:22:25  158     5,230.0000   XLON           07003070000032689-E0Pf5nF8qCXM
 10:22:41  84      5,230.0000   XLON           05003050000034029-E0Pf5nF8qCcZ
 10:24:25  119     5,226.0000   XLON           07003070000033960-E0Pf5nF8qDLJ
 10:24:25  87      5,226.0000   XLON           07003070000033960-E0Pf5nF8qDLN
 10:24:25  105     5,228.0000   XLON           05003050000034363-E0Pf5nF8qDKR
 10:24:25  58      5,228.0000   XLON           07003070000034113-E0Pf5nF8qDKN
 10:24:25  11      5,228.0000   XLON           05003050000034363-E0Pf5nF8qDKT
 10:27:04  21      5,224.0000   XLON           05003050000034790-E0Pf5nF8qF9h
 10:27:04  125     5,224.0000   XLON           05003050000034790-E0Pf5nF8qF9j
 10:27:10  123     5,222.0000   XLON           07003070000034576-E0Pf5nF8qFAz
 10:32:40  44      5,228.0000   XLON           07003070000035530-E0Pf5nF8qHB8
 10:32:40  112     5,228.0000   XLON           07003070000035530-E0Pf5nF8qHBC
 10:32:41  6       5,228.0000   XLON           07003070000035782-E0Pf5nF8qHCT
 10:32:41  141     5,228.0000   XLON           07003070000035782-E0Pf5nF8qHCV
 10:35:26  242     5,228.0000   XLON           07003070000036156-E0Pf5nF8qHjj
 10:39:42  61      5,236.0000   XLON           07003070000036946-E0Pf5nF8qIw0
 10:39:42  141     5,236.0000   XLON           07003070000036946-E0Pf5nF8qIw2
 10:40:20  270     5,234.0000   XLON           07003070000036863-E0Pf5nF8qJ5p
 10:40:20  2       5,234.0000   XLON           07003070000036863-E0Pf5nF8qJ5r
 10:43:18  231     5,236.0000   XLON           07003070000037489-E0Pf5nF8qJxL
 10:48:57  250     5,240.0000   XLON           07003070000038372-E0Pf5nF8qLhf
 10:49:00  28      5,240.0000   XLON           05003050000038453-E0Pf5nF8qLji
 10:49:21  4       5,240.0000   XLON           05003050000038491-E0Pf5nF8qLns
 10:49:21  95      5,240.0000   XLON           05003050000038491-E0Pf5nF8qLng
 10:50:37  127     5,240.0000   XLON           05003050000038785-E0Pf5nF8qMCB
 10:50:37  121     5,240.0000   XLON           05003050000038785-E0Pf5nF8qMCD
 10:51:27  231     5,240.0000   XLON           07003070000038780-E0Pf5nF8qML1
 10:53:44  127     5,240.0000   XLON           07003070000039214-E0Pf5nF8qN8h
 10:53:44  24      5,240.0000   XLON           07003070000039214-E0Pf5nF8qN8j
 10:54:21  117     5,240.0000   XLON           05003050000039385-E0Pf5nF8qNKV
 10:54:21  12      5,240.0000   XLON           05003050000039385-E0Pf5nF8qNKX
 10:54:21  28      5,240.0000   XLON           05003050000039385-E0Pf5nF8qNKZ
 10:54:21  73      5,240.0000   XLON           05003050000039385-E0Pf5nF8qNKb
 10:54:36  211     5,238.0000   XLON           07003070000039042-E0Pf5nF8qNT6
 10:59:09  195     5,234.0000   XLON           05003050000040045-E0Pf5nF8qPpO
 10:59:10  146     5,232.0000   XLON           05003050000039711-E0Pf5nF8qPsp
 11:01:29  28      5,230.0000   XLON           05003050000040639-E0Pf5nF8qQuK
 11:01:29  8       5,230.0000   XLON           05003050000040639-E0Pf5nF8qQuM
 11:01:43  67      5,226.0000   XLON           05003050000039731-E0Pf5nF8qQx2
 11:01:43  84      5,226.0000   XLON           05003050000040628-E0Pf5nF8qQx4
 11:03:44  13      5,222.0000   XLON           07003070000040234-E0Pf5nF8qRRx
 11:05:26  5       5,224.0000   XLON           07003070000041188-E0Pf5nF8qS0H
 11:05:31  90      5,224.0000   XLON           07003070000041188-E0Pf5nF8qS2Z
 11:06:05  74      5,224.0000   XLON           05003050000041429-E0Pf5nF8qSBB
 11:06:05  104     5,224.0000   XLON           07003070000041188-E0Pf5nF8qSB7
 11:07:41  101     5,224.0000   XLON           07003070000041645-E0Pf5nF8qSPv
 11:07:41  58      5,224.0000   XLON           07003070000041645-E0Pf5nF8qSPx
 11:08:30  90      5,222.0000   XLON           07003070000040234-E0Pf5nF8qSdS
 11:08:30  95      5,222.0000   XLON           07003070000041115-E0Pf5nF8qSdU
 11:10:13  136     5,220.0000   XLON           05003050000042055-E0Pf5nF8qTPP
 11:11:01  28      5,220.0000   XLON           07003070000042158-E0Pf5nF8qThR
 11:11:01  97      5,220.0000   XLON           07003070000042158-E0Pf5nF8qThT
 11:12:41  135     5,220.0000   XLON           07003070000042439-E0Pf5nF8qU91
 11:13:00  25      5,218.0000   XLON           07003070000041888-E0Pf5nF8qUCX
 11:13:00  111     5,218.0000   XLON           07003070000041888-E0Pf5nF8qUCP
 11:14:21  28      5,216.0000   XLON           05003050000042715-E0Pf5nF8qUnc
 11:14:21  8       5,216.0000   XLON           05003050000042715-E0Pf5nF8qUne
 11:14:21  110     5,216.0000   XLON           05003050000042715-E0Pf5nF8qUng
 11:17:25  136     5,218.0000   XLON           05003050000043162-E0Pf5nF8qVoB
 11:18:25  1       5,218.0000   XLON           05003050000043429-E0Pf5nF8qW0R
 11:18:25  112     5,218.0000   XLON           05003050000043429-E0Pf5nF8qW0T
 11:18:25  1       5,218.0000   XLON           05003050000043429-E0Pf5nF8qW0P
 11:18:25  1       5,218.0000   XLON           05003050000043429-E0Pf5nF8qW0H
 11:19:42  28      5,218.0000   XLON           07003070000043554-E0Pf5nF8qWTW
 11:19:42  94      5,218.0000   XLON           07003070000043554-E0Pf5nF8qWTY
 11:21:01  141     5,218.0000   XLON           05003050000043764-E0Pf5nF8qWxP
 11:21:01  24      5,218.0000   XLON           05003050000043764-E0Pf5nF8qWxR
 11:21:58  158     5,216.0000   XLON           07003070000043016-E0Pf5nF8qXIj
 11:25:27  173     5,216.0000   XLON           05003050000044411-E0Pf5nF8qYLE
 11:25:27  10      5,216.0000   XLON           05003050000044411-E0Pf5nF8qYLG
 11:26:26  3       5,220.0000   XLON           05003050000044573-E0Pf5nF8qYhX
 11:26:26  11      5,220.0000   XLON           05003050000044573-E0Pf5nF8qYhT
 11:27:25  81      5,220.0000   XLON           05003050000044573-E0Pf5nF8qZ1v
 11:27:25  15      5,220.0000   XLON           05003050000044573-E0Pf5nF8qZ1z
 11:27:25  28      5,220.0000   XLON           05003050000044573-E0Pf5nF8qZ24
 11:28:26  143     5,218.0000   XLON           07003070000044482-E0Pf5nF8qZTV
 11:28:26  30      5,218.0000   XLON           07003070000044482-E0Pf5nF8qZTY
 11:29:55  122     5,218.0000   XLON           07003070000044972-E0Pf5nF8qa3j
 11:31:01  26      5,218.0000   XLON           05003050000045254-E0Pf5nF8qaaq
 11:32:16  73      5,216.0000   XLON           05003050000044507-E0Pf5nF8qasZ
 11:33:36  163     5,218.0000   XLON           05003050000045644-E0Pf5nF8qbRn
 11:34:31  16      5,216.0000   XLON           07003070000045559-E0Pf5nF8qbfB
 11:35:26  33      5,216.0000   XLON           07003070000045559-E0Pf5nF8qbvV
 11:35:26  140     5,216.0000   XLON           07003070000045559-E0Pf5nF8qbvX
 11:38:32  1       5,216.0000   XLON           07003070000046030-E0Pf5nF8qctU
 11:39:42  189     5,220.0000   XLON           05003050000046544-E0Pf5nF8qdJj
 11:40:00  96      5,218.0000   XLON           07003070000046457-E0Pf5nF8qdPU
 11:40:00  46      5,218.0000   XLON           07003070000046457-E0Pf5nF8qdPW
 11:41:01  17      5,218.0000   XLON           05003050000046739-E0Pf5nF8qdbI
 11:41:22  148     5,218.0000   XLON           05003050000046739-E0Pf5nF8qdgG
 11:41:22  118     5,220.0000   XLON           05003050000046781-E0Pf5nF8qdfB
 11:46:05  151     5,218.0000   XLON           05003050000046974-E0Pf5nF8qez9
 11:47:41  3       5,218.0000   XLON           05003050000047702-E0Pf5nF8qfbn
 11:47:41  28      5,218.0000   XLON           05003050000047702-E0Pf5nF8qfbp
 11:47:41  60      5,218.0000   XLON           05003050000047702-E0Pf5nF8qfbr
 11:47:41  58      5,218.0000   XLON           05003050000047702-E0Pf5nF8qfbt
 11:50:10  86      5,218.0000   XLON           07003070000048091-E0Pf5nF8qgS0
 11:50:12  81      5,218.0000   XLON           07003070000048091-E0Pf5nF8qgTN
 11:50:25  18      5,218.0000   XLON           07003070000048091-E0Pf5nF8qgdc
 11:50:25  2       5,218.0000   XLON           07003070000048091-E0Pf5nF8qgde
 11:51:47  83      5,218.0000   XLON           05003050000048377-E0Pf5nF8qh3A
 11:51:47  97      5,218.0000   XLON           05003050000048377-E0Pf5nF8qh36
 11:52:18  108     5,216.0000   XLON           07003070000046938-E0Pf5nF8qh9G
 11:53:15  12      5,218.0000   XLON           05003050000048556-E0Pf5nF8qhTV
 11:53:15  161     5,218.0000   XLON           05003050000048556-E0Pf5nF8qhTS
 11:55:29  135     5,220.0000   XLON           07003070000048836-E0Pf5nF8qiDH
 11:56:25  194     5,218.0000   XLON           05003050000048702-E0Pf5nF8qiYB
 11:59:05  127     5,218.0000   XLON           05003050000049356-E0Pf5nF8qjgi
 11:59:05  3       5,218.0000   XLON           05003050000049356-E0Pf5nF8qjgk
 11:59:05  28      5,218.0000   XLON           05003050000049356-E0Pf5nF8qjgm
 11:59:21  5       5,218.0000   XLON           05003050000049411-E0Pf5nF8qjmj
 11:59:38  23      5,216.0000   XLON           05003050000048980-E0Pf5nF8qjrm
 12:00:00  80      5,216.0000   XLON           05003050000048980-E0Pf5nF8qkCC
 12:02:38  134     5,210.0000   XLON           07003070000049437-E0Pf5nF8qlu6
 12:02:38  72      5,212.0000   XLON           07003070000048908-E0Pf5nF8qltG
 12:02:38  82      5,212.0000   XLON           07003070000048940-E0Pf5nF8qltI
 12:06:43  3       5,212.0000   XLON           07003070000051046-E0Pf5nF8qnCK
 12:06:43  30      5,212.0000   XLON           07003070000051046-E0Pf5nF8qnCM
 12:07:04  27      5,210.0000   XLON           07003070000050302-E0Pf5nF8qnG6
 12:07:04  16      5,210.0000   XLON           07003070000050302-E0Pf5nF8qnG0
 12:07:04  13      5,212.0000   XLON           07003070000051109-E0Pf5nF8qnFR
 12:07:04  206     5,212.0000   XLON           07003070000051109-E0Pf5nF8qnFT
 12:09:42  58      5,214.0000   XLON           05003050000051539-E0Pf5nF8qoIK
 12:09:42  67      5,214.0000   XLON           05003050000051539-E0Pf5nF8qoIM
 12:10:43  62      5,214.0000   XLON           07003070000051612-E0Pf5nF8qofa
 12:11:43  28      5,214.0000   XLON           07003070000051883-E0Pf5nF8qpQF
 12:11:43  43      5,214.0000   XLON           07003070000051883-E0Pf5nF8qpQH
 12:12:04  4       5,214.0000   XLON           07003070000051954-E0Pf5nF8qpdS
 12:12:25  13      5,214.0000   XLON           07003070000052037-E0Pf5nF8qphZ
 12:13:47  91      5,214.0000   XLON           05003050000052173-E0Pf5nF8qqA8
 12:13:47  5       5,214.0000   XLON           05003050000052173-E0Pf5nF8qqAC
 12:14:32  83      5,214.0000   XLON           05003050000052173-E0Pf5nF8qqKU
 12:14:32  7       5,214.0000   XLON           07003070000052343-E0Pf5nF8qqKW
 12:15:41  98      5,216.0000   XLON           05003050000052561-E0Pf5nF8qr1B
 12:18:56  31      5,218.0000   XLON           05003050000053230-E0Pf5nF8qsYB
 12:18:56  166     5,218.0000   XLON           05003050000053230-E0Pf5nF8qsYG
 12:19:17  138     5,218.0000   XLON           05003050000053288-E0Pf5nF8qsiR
 12:19:18  270     5,216.0000   XLON           05003050000052969-E0Pf5nF8qsjJ
 12:20:32  14      5,214.0000   XLON           07003070000052343-E0Pf5nF8qtHe
 12:20:32  1       5,214.0000   XLON           07003070000052343-E0Pf5nF8qtHg
 12:20:32  1       5,214.0000   XLON           07003070000052343-E0Pf5nF8qtHj
 12:20:32  1       5,214.0000   XLON           07003070000052343-E0Pf5nF8qtHn
 12:25:40  211     5,220.0000   XLON           05003050000054292-E0Pf5nF8qvAu
 12:25:42  105     5,220.0000   XLON           05003050000054294-E0Pf5nF8qvDC
 12:26:59  85      5,216.0000   XLON           07003070000054378-E0Pf5nF8qvx3
 12:26:59  257     5,218.0000   XLON           05003050000054344-E0Pf5nF8qvwg
 12:26:59  205     5,220.0000   XLON           07003070000054377-E0Pf5nF8qvvy
 12:32:17  76      5,216.0000   XLON           07003070000055522-E0Pf5nF8qy5W
 12:32:20  88      5,216.0000   XLON           07003070000055522-E0Pf5nF8qy6A
 12:33:56  149     5,214.0000   XLON           07003070000055471-E0Pf5nF8qypu
 12:34:12  74      5,212.0000   XLON           05003050000055677-E0Pf5nF8qz10
 12:34:12  98      5,212.0000   XLON           05003050000055677-E0Pf5nF8qz12
 12:35:45  28      5,210.0000   XLON           07003070000056075-E0Pf5nF8qzcT
 12:36:36  167     5,208.0000   XLON           07003070000055869-E0Pf5nF8qzmM
 12:37:25  48      5,206.0000   XLON           07003070000056123-E0Pf5nF8r03f
 12:37:25  48      5,206.0000   XLON           07003070000056123-E0Pf5nF8r03P
 12:37:31  13      5,206.0000   XLON           07003070000056123-E0Pf5nF8r05S
 12:37:31  1       5,206.0000   XLON           07003070000056123-E0Pf5nF8r05Y
 12:37:31  1       5,206.0000   XLON           07003070000056123-E0Pf5nF8r05b
 12:38:27  2       5,206.0000   XLON           07003070000056123-E0Pf5nF8r0FL
 12:38:27  2       5,206.0000   XLON           07003070000056123-E0Pf5nF8r0FJ
 12:38:27  3       5,206.0000   XLON           07003070000056123-E0Pf5nF8r0FB
 12:38:28  5       5,206.0000   XLON           07003070000056123-E0Pf5nF8r0FU
 12:39:46  1       5,206.0000   XLON           07003070000056123-E0Pf5nF8r13d
 12:39:46  65      5,206.0000   XLON           07003070000056387-E0Pf5nF8r13f
 12:40:25  61      5,206.0000   XLON           07003070000056387-E0Pf5nF8r1AV
 12:41:46  56      5,210.0000   XLON           07003070000056998-E0Pf5nF8r1ZT
 12:41:46  79      5,210.0000   XLON           07003070000056998-E0Pf5nF8r1ZV
 12:41:46  51      5,210.0000   XLON           07003070000056998-E0Pf5nF8r1ZY
 12:44:05  119     5,210.0000   XLON           05003050000057448-E0Pf5nF8r2DW
 12:44:05  17      5,210.0000   XLON           05003050000057448-E0Pf5nF8r2DY
 12:44:42  119     5,210.0000   XLON           05003050000057573-E0Pf5nF8r2NQ
 12:44:42  34      5,210.0000   XLON           05003050000057573-E0Pf5nF8r2NS
 12:46:06  54      5,208.0000   XLON           05003050000057050-E0Pf5nF8r2wg
 12:46:06  6       5,208.0000   XLON           05003050000057050-E0Pf5nF8r2wm
 12:46:21  83      5,208.0000   XLON           05003050000057050-E0Pf5nF8r30F
 12:49:09  65      5,208.0000   XLON           07003070000058078-E0Pf5nF8r4CZ
 12:49:09  116     5,208.0000   XLON           07003070000058078-E0Pf5nF8r4Cb
 12:50:03  11      5,210.0000   XLON           05003050000058431-E0Pf5nF8r4Rc
 12:50:03  119     5,210.0000   XLON           05003050000058431-E0Pf5nF8r4Re
 12:50:03  28      5,210.0000   XLON           05003050000058431-E0Pf5nF8r4Rg
 12:50:03  2       5,210.0000   XLON           05003050000058431-E0Pf5nF8r4Ri
 12:50:14  160     5,208.0000   XLON           05003050000058369-E0Pf5nF8r4Za
 12:51:26  3       5,204.0000   XLON           07003070000058597-E0Pf5nF8r5BV
 12:51:27  1       5,204.0000   XLON           07003070000058597-E0Pf5nF8r5Bg

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

 Time

 Volume

 Price (GBp)

 Trading Venue

 Transaction Reference Number

 08:01:03

 227

 5,272.0000

 XLON

 07003070000004496-E0Pf5nF8oz6q

 08:01:03

 189

 5,270.0000

 XLON

 05003050000004532-E0Pf5nF8oz6w

 08:01:03

 284

 5,268.0000

 XLON

 07003070000004497-E0Pf5nF8oz7B

 08:04:56

 147

 5,276.0000

 XLON

 07003070000005040-E0Pf5nF8p4Ue

 08:04:56

 11

 5,276.0000

 XLON

 07003070000005040-E0Pf5nF8p4Uo

 08:04:57

 130

 5,270.0000

 XLON

 05003050000004975-E0Pf5nF8p4Xm

 08:04:57

 168

 5,272.0000

 XLON

 05003050000005015-E0Pf5nF8p4XI

 08:06:21

 4

 5,268.0000

 XLON

 07003070000005219-E0Pf5nF8p6Lc

 08:07:25

 139

 5,266.0000

 XLON

 05003050000005318-E0Pf5nF8p72a

 08:07:25

 158

 5,264.0000

 XLON

 05003050000005298-E0Pf5nF8p72i

 08:07:25

 50

 5,262.0000

 XLON

 05003050000005212-E0Pf5nF8p72q

 08:07:28

 98

 5,262.0000

 XLON

 05003050000005212-E0Pf5nF8p74I

 08:07:57

 249

 5,256.0000

 XLON

 07003070000005292-E0Pf5nF8p7YL

 08:09:42

 114

 5,258.0000

 XLON

 07003070000005478-E0Pf5nF8p964

 08:09:42

 77

 5,258.0000

 XLON

 07003070000005478-E0Pf5nF8p966

 08:10:30

 72

 5,258.0000

 XLON

 05003050000005614-E0Pf5nF8p9q5

 08:11:00

 123

 5,256.0000

 XLON

 07003070000005580-E0Pf5nF8pAIb

 08:11:00

 72

 5,254.0000

 XLON

 07003070000005482-E0Pf5nF8pAIq

 08:11:21

 44

 5,256.0000

 XLON

 07003070000005616-E0Pf5nF8pAcE

 08:11:21

 19

 5,256.0000

 XLON

 07003070000005616-E0Pf5nF8pAcG

 08:13:02

 144

 5,258.0000

 XLON

 07003070000005748-E0Pf5nF8pBhm

 08:15:02

 150

 5,258.0000

 XLON

 05003050000005902-E0Pf5nF8pD92

 08:15:03

 171

 5,258.0000

 XLON

 07003070000006080-E0Pf5nF8pDC9

 08:17:00

 149

 5,266.0000

 XLON

 07003070000006381-E0Pf5nF8pEle

 08:17:00

 23

 5,266.0000

 XLON

 07003070000006381-E0Pf5nF8pElg

 08:17:21

 141

 5,266.0000

 XLON

 05003050000006817-E0Pf5nF8pEyu

 08:17:41

 57

 5,266.0000

 XLON

 05003050000006900-E0Pf5nF8pFLQ

 08:18:03

 159

 5,266.0000

 XLON

 07003070000006962-E0Pf5nF8pFdy

 08:18:23

 106

 5,266.0000

 XLON

 05003050000007123-E0Pf5nF8pFpS

 08:19:21

 171

 5,268.0000

 XLON

 07003070000007310-E0Pf5nF8pGZ4

 08:20:15

 122

 5,268.0000

 XLON

 07003070000007349-E0Pf5nF8pHI2

 08:22:10

 140

 5,272.0000

 XLON

 05003050000008053-E0Pf5nF8pIoA

 08:23:15

 120

 5,274.0000

 XLON

 05003050000008308-E0Pf5nF8pJM5

 08:23:15

 150

 5,274.0000

 XLON

 07003070000008098-E0Pf5nF8pJL3

 08:24:21

 170

 5,274.0000

 XLON

 07003070000008468-E0Pf5nF8pJvE

 08:24:42

 110

 5,274.0000

 XLON

 07003070000008527-E0Pf5nF8pKFe

 08:26:30

 129

 5,270.0000

 XLON

 07003070000008863-E0Pf5nF8pL7U

 08:26:54

 149

 5,270.0000

 XLON

 05003050000009108-E0Pf5nF8pLL7

 08:27:41

 111

 5,270.0000

 XLON

 05003050000009314-E0Pf5nF8pLs9

 08:28:02

 120

 5,264.0000

 XLON

 07003070000007747-E0Pf5nF8pM8x

 08:28:02

 100

 5,266.0000

 XLON

 05003050000007965-E0Pf5nF8pM8V

 08:29:23

 139

 5,258.0000

 XLON

 05003050000009747-E0Pf5nF8pMl5

 08:30:25

 99

 5,264.0000

 XLON

 07003070000010028-E0Pf5nF8pNVG

 08:31:22

 112

 5,264.0000

 XLON

 05003050000010344-E0Pf5nF8pNxv

 08:32:47

 115

 5,270.0000

 XLON

 07003070000010586-E0Pf5nF8pOdr

 08:32:47

 65

 5,270.0000

 XLON

 07003070000010586-E0Pf5nF8pOdt

 08:33:08

 105

 5,270.0000

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 11:11:01

 97

 5,220.0000

 XLON

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 11:12:41

 135

 5,220.0000

 XLON

 07003070000042439-E0Pf5nF8qU91

 11:13:00

 25

 5,218.0000

 XLON

 07003070000041888-E0Pf5nF8qUCX

 11:13:00

 111

 5,218.0000

 XLON

 07003070000041888-E0Pf5nF8qUCP

 11:14:21

 28

 5,216.0000

 XLON

 05003050000042715-E0Pf5nF8qUnc

 11:14:21

 8

 5,216.0000

 XLON

 05003050000042715-E0Pf5nF8qUne

 11:14:21

 110

 5,216.0000

 XLON

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 11:17:25

 136

 5,218.0000

 XLON

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 11:18:25

 1

 5,218.0000

 XLON

 05003050000043429-E0Pf5nF8qW0R

 11:18:25

 112

 5,218.0000

 XLON

 05003050000043429-E0Pf5nF8qW0T

 11:18:25

 1

 5,218.0000

 XLON

 05003050000043429-E0Pf5nF8qW0P

 11:18:25

 1

 5,218.0000

 XLON

 05003050000043429-E0Pf5nF8qW0H

 11:19:42

 28

 5,218.0000

 XLON

 07003070000043554-E0Pf5nF8qWTW

 11:19:42

 94

 5,218.0000

 XLON

 07003070000043554-E0Pf5nF8qWTY

 11:21:01

 141

 5,218.0000

 XLON

 05003050000043764-E0Pf5nF8qWxP

 11:21:01

 24

 5,218.0000

 XLON

 05003050000043764-E0Pf5nF8qWxR

 11:21:58

 158

 5,216.0000

 XLON

 07003070000043016-E0Pf5nF8qXIj

 11:25:27

 173

 5,216.0000

 XLON

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 11:25:27

 10

 5,216.0000

 XLON

 05003050000044411-E0Pf5nF8qYLG

 11:26:26

 3

 5,220.0000

 XLON

 05003050000044573-E0Pf5nF8qYhX

 11:26:26

 11

 5,220.0000

 XLON

 05003050000044573-E0Pf5nF8qYhT

 11:27:25

 81

 5,220.0000

 XLON

 05003050000044573-E0Pf5nF8qZ1v

 11:27:25

 15

 5,220.0000

 XLON

 05003050000044573-E0Pf5nF8qZ1z

 11:27:25

 28

 5,220.0000

 XLON

 05003050000044573-E0Pf5nF8qZ24

 11:28:26

 143

 5,218.0000

 XLON

 07003070000044482-E0Pf5nF8qZTV

 11:28:26

 30

 5,218.0000

 XLON

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 11:29:55

 122

 5,218.0000

 XLON

 07003070000044972-E0Pf5nF8qa3j

 11:31:01

 26

 5,218.0000

 XLON

 05003050000045254-E0Pf5nF8qaaq

 11:32:16

 73

 5,216.0000

 XLON

 05003050000044507-E0Pf5nF8qasZ

 11:33:36

 163

 5,218.0000

 XLON

 05003050000045644-E0Pf5nF8qbRn

 11:34:31

 16

 5,216.0000

 XLON

 07003070000045559-E0Pf5nF8qbfB

 11:35:26

 33

 5,216.0000

 XLON

 07003070000045559-E0Pf5nF8qbvV

 11:35:26

 140

 5,216.0000

 XLON

 07003070000045559-E0Pf5nF8qbvX

 11:38:32

 1

 5,216.0000

 XLON

 07003070000046030-E0Pf5nF8qctU

 11:39:42

 189

 5,220.0000

 XLON

 05003050000046544-E0Pf5nF8qdJj

 11:40:00

 96

 5,218.0000

 XLON

 07003070000046457-E0Pf5nF8qdPU

 11:40:00

 46

 5,218.0000

 XLON

 07003070000046457-E0Pf5nF8qdPW

 11:41:01

 17

 5,218.0000

 XLON

 05003050000046739-E0Pf5nF8qdbI

 11:41:22

 148

 5,218.0000

 XLON

 05003050000046739-E0Pf5nF8qdgG

 11:41:22

 118

 5,220.0000

 XLON

 05003050000046781-E0Pf5nF8qdfB

 11:46:05

 151

 5,218.0000

 XLON

 05003050000046974-E0Pf5nF8qez9

 11:47:41

 3

 5,218.0000

 XLON

 05003050000047702-E0Pf5nF8qfbn

 11:47:41

 28

 5,218.0000

 XLON

 05003050000047702-E0Pf5nF8qfbp

 11:47:41

 60

 5,218.0000

 XLON

 05003050000047702-E0Pf5nF8qfbr

 11:47:41

 58

 5,218.0000

 XLON

 05003050000047702-E0Pf5nF8qfbt

 11:50:10

 86

 5,218.0000

 XLON

 07003070000048091-E0Pf5nF8qgS0

 11:50:12

 81

 5,218.0000

 XLON

 07003070000048091-E0Pf5nF8qgTN

 11:50:25

 18

 5,218.0000

 XLON

 07003070000048091-E0Pf5nF8qgdc

 11:50:25

 2

 5,218.0000

 XLON

 07003070000048091-E0Pf5nF8qgde

 11:51:47

 83

 5,218.0000

 XLON

 05003050000048377-E0Pf5nF8qh3A

 11:51:47

 97

 5,218.0000

 XLON

 05003050000048377-E0Pf5nF8qh36

 11:52:18

 108

 5,216.0000

 XLON

 07003070000046938-E0Pf5nF8qh9G

 11:53:15

 12

 5,218.0000

 XLON

 05003050000048556-E0Pf5nF8qhTV

 11:53:15

 161

 5,218.0000

 XLON

 05003050000048556-E0Pf5nF8qhTS

 11:55:29

 135

 5,220.0000

 XLON

 07003070000048836-E0Pf5nF8qiDH

 11:56:25

 194

 5,218.0000

 XLON

 05003050000048702-E0Pf5nF8qiYB

 11:59:05

 127

 5,218.0000

 XLON

 05003050000049356-E0Pf5nF8qjgi

 11:59:05

 3

 5,218.0000

 XLON

 05003050000049356-E0Pf5nF8qjgk

 11:59:05

 28

 5,218.0000

 XLON

 05003050000049356-E0Pf5nF8qjgm

 11:59:21

 5

 5,218.0000

 XLON

 05003050000049411-E0Pf5nF8qjmj

 11:59:38

 23

 5,216.0000

 XLON

 05003050000048980-E0Pf5nF8qjrm

 12:00:00

 80

 5,216.0000

 XLON

 05003050000048980-E0Pf5nF8qkCC

 12:02:38

 134

 5,210.0000

 XLON

 07003070000049437-E0Pf5nF8qlu6

 12:02:38

 72

 5,212.0000

 XLON

 07003070000048908-E0Pf5nF8qltG

 12:02:38

 82

 5,212.0000

 XLON

 07003070000048940-E0Pf5nF8qltI

 12:06:43

 3

 5,212.0000

 XLON

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 12:06:43

 30

 5,212.0000

 XLON

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 12:07:04

 27

 5,210.0000

 XLON

 07003070000050302-E0Pf5nF8qnG6

 12:07:04

 16

 5,210.0000

 XLON

 07003070000050302-E0Pf5nF8qnG0

 12:07:04

 13

 5,212.0000

 XLON

 07003070000051109-E0Pf5nF8qnFR

 12:07:04

 206

 5,212.0000

 XLON

 07003070000051109-E0Pf5nF8qnFT

 12:09:42

 58

 5,214.0000

 XLON

 05003050000051539-E0Pf5nF8qoIK

 12:09:42

 67

 5,214.0000

 XLON

 05003050000051539-E0Pf5nF8qoIM

 12:10:43

 62

 5,214.0000

 XLON

 07003070000051612-E0Pf5nF8qofa

 12:11:43

 28

 5,214.0000

 XLON

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 12:11:43

 43

 5,214.0000

 XLON

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 12:12:04

 4

 5,214.0000

 XLON

 07003070000051954-E0Pf5nF8qpdS

 12:12:25

 13

 5,214.0000

 XLON

 07003070000052037-E0Pf5nF8qphZ

 12:13:47

 91

 5,214.0000

 XLON

 05003050000052173-E0Pf5nF8qqA8

 12:13:47

 5

 5,214.0000

 XLON

 05003050000052173-E0Pf5nF8qqAC

 12:14:32

 83

 5,214.0000

 XLON

 05003050000052173-E0Pf5nF8qqKU

 12:14:32

 7

 5,214.0000

 XLON

 07003070000052343-E0Pf5nF8qqKW

 12:15:41

 98

 5,216.0000

 XLON

 05003050000052561-E0Pf5nF8qr1B

 12:18:56

 31

 5,218.0000

 XLON

 05003050000053230-E0Pf5nF8qsYB

 12:18:56

 166

 5,218.0000

 XLON

 05003050000053230-E0Pf5nF8qsYG

 12:19:17

 138

 5,218.0000

 XLON

 05003050000053288-E0Pf5nF8qsiR

 12:19:18

 270

 5,216.0000

 XLON

 05003050000052969-E0Pf5nF8qsjJ

 12:20:32

 14

 5,214.0000

 XLON

 07003070000052343-E0Pf5nF8qtHe

 12:20:32

 1

 5,214.0000

 XLON

 07003070000052343-E0Pf5nF8qtHg

 12:20:32

 1

 5,214.0000

 XLON

 07003070000052343-E0Pf5nF8qtHj

 12:20:32

 1

 5,214.0000

 XLON

 07003070000052343-E0Pf5nF8qtHn

 12:25:40

 211

 5,220.0000

 XLON

 05003050000054292-E0Pf5nF8qvAu

 12:25:42

 105

 5,220.0000

 XLON

 05003050000054294-E0Pf5nF8qvDC

 12:26:59

 85

 5,216.0000

 XLON

 07003070000054378-E0Pf5nF8qvx3

 12:26:59

 257

 5,218.0000

 XLON

 05003050000054344-E0Pf5nF8qvwg

 12:26:59

 205

 5,220.0000

 XLON

 07003070000054377-E0Pf5nF8qvvy

 12:32:17

 76

 5,216.0000

 XLON

 07003070000055522-E0Pf5nF8qy5W

 12:32:20

 88

 5,216.0000

 XLON

 07003070000055522-E0Pf5nF8qy6A

 12:33:56

 149

 5,214.0000

 XLON

 07003070000055471-E0Pf5nF8qypu

 12:34:12

 74

 5,212.0000

 XLON

 05003050000055677-E0Pf5nF8qz10

 12:34:12

 98

 5,212.0000

 XLON

 05003050000055677-E0Pf5nF8qz12

 12:35:45

 28

 5,210.0000

 XLON

 07003070000056075-E0Pf5nF8qzcT

 12:36:36

 167

 5,208.0000

 XLON

 07003070000055869-E0Pf5nF8qzmM

 12:37:25

 48

 5,206.0000

 XLON

 07003070000056123-E0Pf5nF8r03f

 12:37:25

 48

 5,206.0000

 XLON

 07003070000056123-E0Pf5nF8r03P

 12:37:31

 13

 5,206.0000

 XLON

 07003070000056123-E0Pf5nF8r05S

 12:37:31

 1

 5,206.0000

 XLON

 07003070000056123-E0Pf5nF8r05Y

 12:37:31

 1

 5,206.0000

 XLON

 07003070000056123-E0Pf5nF8r05b

 12:38:27

 2

 5,206.0000

 XLON

 07003070000056123-E0Pf5nF8r0FL

 12:38:27

 2

 5,206.0000

 XLON

 07003070000056123-E0Pf5nF8r0FJ

 12:38:27

 3

 5,206.0000

 XLON

 07003070000056123-E0Pf5nF8r0FB

 12:38:28

 5

 5,206.0000

 XLON

 07003070000056123-E0Pf5nF8r0FU

 12:39:46

 1

 5,206.0000

 XLON

 07003070000056123-E0Pf5nF8r13d

 12:39:46

 65

 5,206.0000

 XLON

 07003070000056387-E0Pf5nF8r13f

 12:40:25

 61

 5,206.0000

 XLON

 07003070000056387-E0Pf5nF8r1AV

 12:41:46

 56

 5,210.0000

 XLON

 07003070000056998-E0Pf5nF8r1ZT

 12:41:46

 79

 5,210.0000

 XLON

 07003070000056998-E0Pf5nF8r1ZV

 12:41:46

 51

 5,210.0000

 XLON

 07003070000056998-E0Pf5nF8r1ZY

 12:44:05

 119

 5,210.0000

 XLON

 05003050000057448-E0Pf5nF8r2DW

 12:44:05

 17

 5,210.0000

 XLON

 05003050000057448-E0Pf5nF8r2DY

 12:44:42

 119

 5,210.0000

 XLON

 05003050000057573-E0Pf5nF8r2NQ

 12:44:42

 34

 5,210.0000

 XLON

 05003050000057573-E0Pf5nF8r2NS

 12:46:06

 54

 5,208.0000

 XLON

 05003050000057050-E0Pf5nF8r2wg

 12:46:06

 6

 5,208.0000

 XLON

 05003050000057050-E0Pf5nF8r2wm

 12:46:21

 83

 5,208.0000

 XLON

 05003050000057050-E0Pf5nF8r30F

 12:49:09

 65

 5,208.0000

 XLON

 07003070000058078-E0Pf5nF8r4CZ

 12:49:09

 116

 5,208.0000

 XLON

 07003070000058078-E0Pf5nF8r4Cb

 12:50:03

 11

 5,210.0000

 XLON

 05003050000058431-E0Pf5nF8r4Rc

 12:50:03

 119

 5,210.0000

 XLON

 05003050000058431-E0Pf5nF8r4Re

 12:50:03

 28

 5,210.0000

 XLON

 05003050000058431-E0Pf5nF8r4Rg

 12:50:03

 2

 5,210.0000

 XLON

 05003050000058431-E0Pf5nF8r4Ri

 12:50:14

 160

 5,208.0000

 XLON

 05003050000058369-E0Pf5nF8r4Za

 12:51:26

 3

 5,204.0000

 XLON

 07003070000058597-E0Pf5nF8r5BV

 12:51:27

 1

 5,204.0000

 XLON

 07003070000058597-E0Pf5nF8r5Bg

 For further information, please contact:

 Ashtead Group plc

 Will Shaw, Director of Investor Relations

 +44 (0)20 7726 9700

 Number of shares repurchased:  72,300

 Date of transaction:  23 December 2025

 Average price paid per share (pence):  5,209.4207

 Lowest price paid per share (pence):   5,154.0000

 Highest price paid per share (pence):  5,276.0000

 Broker:  J.P. Morgan Securities plc

 

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 417,075,545 (excluding Treasury shares), and the
Company will hold 34,279,288 ordinary shares in Treasury.

 

The figure of 417,075,545 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
 08:01:03  227     5,272.0000   XLON           07003070000004496-E0Pf5nF8oz6q
 08:01:03  189     5,270.0000   XLON           05003050000004532-E0Pf5nF8oz6w
 08:01:03  284     5,268.0000   XLON           07003070000004497-E0Pf5nF8oz7B
 08:04:56  147     5,276.0000   XLON           07003070000005040-E0Pf5nF8p4Ue
 08:04:56  11      5,276.0000   XLON           07003070000005040-E0Pf5nF8p4Uo
 08:04:57  130     5,270.0000   XLON           05003050000004975-E0Pf5nF8p4Xm
 08:04:57  168     5,272.0000   XLON           05003050000005015-E0Pf5nF8p4XI
 08:06:21  4       5,268.0000   XLON           07003070000005219-E0Pf5nF8p6Lc
 08:07:25  139     5,266.0000   XLON           05003050000005318-E0Pf5nF8p72a
 08:07:25  158     5,264.0000   XLON           05003050000005298-E0Pf5nF8p72i
 08:07:25  50      5,262.0000   XLON           05003050000005212-E0Pf5nF8p72q
 08:07:28  98      5,262.0000   XLON           05003050000005212-E0Pf5nF8p74I
 08:07:57  249     5,256.0000   XLON           07003070000005292-E0Pf5nF8p7YL
 08:09:42  114     5,258.0000   XLON           07003070000005478-E0Pf5nF8p964
 08:09:42  77      5,258.0000   XLON           07003070000005478-E0Pf5nF8p966
 08:10:30  72      5,258.0000   XLON           05003050000005614-E0Pf5nF8p9q5
 08:11:00  123     5,256.0000   XLON           07003070000005580-E0Pf5nF8pAIb
 08:11:00  72      5,254.0000   XLON           07003070000005482-E0Pf5nF8pAIq
 08:11:21  44      5,256.0000   XLON           07003070000005616-E0Pf5nF8pAcE
 08:11:21  19      5,256.0000   XLON           07003070000005616-E0Pf5nF8pAcG
 08:13:02  144     5,258.0000   XLON           07003070000005748-E0Pf5nF8pBhm
 08:15:02  150     5,258.0000   XLON           05003050000005902-E0Pf5nF8pD92
 08:15:03  171     5,258.0000   XLON           07003070000006080-E0Pf5nF8pDC9
 08:17:00  149     5,266.0000   XLON           07003070000006381-E0Pf5nF8pEle
 08:17:00  23      5,266.0000   XLON           07003070000006381-E0Pf5nF8pElg
 08:17:21  141     5,266.0000   XLON           05003050000006817-E0Pf5nF8pEyu
 08:17:41  57      5,266.0000   XLON           05003050000006900-E0Pf5nF8pFLQ
 08:18:03  159     5,266.0000   XLON           07003070000006962-E0Pf5nF8pFdy
 08:18:23  106     5,266.0000   XLON           05003050000007123-E0Pf5nF8pFpS
 08:19:21  171     5,268.0000   XLON           07003070000007310-E0Pf5nF8pGZ4
 08:20:15  122     5,268.0000   XLON           07003070000007349-E0Pf5nF8pHI2
 08:22:10  140     5,272.0000   XLON           05003050000008053-E0Pf5nF8pIoA
 08:23:15  120     5,274.0000   XLON           05003050000008308-E0Pf5nF8pJM5
 08:23:15  150     5,274.0000   XLON           07003070000008098-E0Pf5nF8pJL3
 08:24:21  170     5,274.0000   XLON           07003070000008468-E0Pf5nF8pJvE
 08:24:42  110     5,274.0000   XLON           07003070000008527-E0Pf5nF8pKFe
 08:26:30  129     5,270.0000   XLON           07003070000008863-E0Pf5nF8pL7U
 08:26:54  149     5,270.0000   XLON           05003050000009108-E0Pf5nF8pLL7
 08:27:41  111     5,270.0000   XLON           05003050000009314-E0Pf5nF8pLs9
 08:28:02  120     5,264.0000   XLON           07003070000007747-E0Pf5nF8pM8x
 08:28:02  100     5,266.0000   XLON           05003050000007965-E0Pf5nF8pM8V
 08:29:23  139     5,258.0000   XLON           05003050000009747-E0Pf5nF8pMl5
 08:30:25  99      5,264.0000   XLON           07003070000010028-E0Pf5nF8pNVG
 08:31:22  112     5,264.0000   XLON           05003050000010344-E0Pf5nF8pNxv
 08:32:47  115     5,270.0000   XLON           07003070000010586-E0Pf5nF8pOdr
 08:32:47  65      5,270.0000   XLON           07003070000010586-E0Pf5nF8pOdt
 08:33:08  105     5,270.0000   XLON           07003070000010664-E0Pf5nF8pOod
 08:33:08  78      5,270.0000   XLON           07003070000010664-E0Pf5nF8pOof
 08:34:27  90      5,270.0000   XLON           05003050000010999-E0Pf5nF8pPZl
 08:34:27  108     5,270.0000   XLON           05003050000010999-E0Pf5nF8pPZn
 08:34:27  54      5,270.0000   XLON           05003050000010999-E0Pf5nF8pPZp
 08:34:33  135     5,264.0000   XLON           05003050000010426-E0Pf5nF8pPgb
 08:34:33  122     5,266.0000   XLON           05003050000010475-E0Pf5nF8pPff
 08:35:48  80      5,258.0000   XLON           07003070000010965-E0Pf5nF8pQOg
 08:37:26  112     5,256.0000   XLON           05003050000011560-E0Pf5nF8pREq
 08:37:31  97      5,256.0000   XLON           07003070000011584-E0Pf5nF8pRG9
 08:40:05  113     5,256.0000   XLON           07003070000011615-E0Pf5nF8pSRY
 08:40:05  120     5,256.0000   XLON           07003070000011691-E0Pf5nF8pSRa
 08:42:34  335     5,256.0000   XLON           07003070000012295-E0Pf5nF8pTfj
 08:42:56  85      5,254.0000   XLON           05003050000011501-E0Pf5nF8pTvi
 08:42:56  57      5,254.0000   XLON           05003050000011501-E0Pf5nF8pTvk
 08:44:37  62      5,252.0000   XLON           05003050000012795-E0Pf5nF8pUti
 08:44:37  132     5,252.0000   XLON           05003050000013010-E0Pf5nF8pUtk
 08:45:54  90      5,256.0000   XLON           07003070000013338-E0Pf5nF8pVXO
 08:45:54  121     5,256.0000   XLON           07003070000013338-E0Pf5nF8pVXQ
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 16:28:59  424     5,208.0000   XLON           05003050000147169-E0Pf5nF8u4nJ

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations

 

+44 (0)20 7726 9700

 

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