REG - Ashtead Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 3999O Ashtead Group PLC 12 January 2026
Transaction in Own Shares
Ashtead Group plc (the Company) announces that on 9 January 2026 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: 69,600
Date of transaction: 9 January 2026
Average price paid per share (pence): 5,556.0171
Lowest price paid per share (pence): 5,524.0000
Highest price paid per share (pence): 5,598.0000
Broker: J.P. Morgan Securities plc
Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 416,524,197 (excluding Treasury shares), and the
Company will hold 34,830,636 ordinary shares in Treasury.
The figure of 416,524,197 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
08:01:04 279 5,538.0000 XLON 05003050000004536-E0PrQ6RuhxL7
08:01:04 280 5,536.0000 XLON 07003070000004514-E0PrQ6RuhxLI
08:01:06 305 5,532.0000 XLON 05003050000004537-E0PrQ6RuhxXi
08:03:14 105 5,532.0000 XLON 05003050000005015-E0PrQ6Rui3pm
08:03:20 98 5,532.0000 XLON 05003050000005015-E0PrQ6Rui42y
08:03:28 187 5,530.0000 XLON 05003050000004974-E0PrQ6Rui4Q5
08:05:42 139 5,544.0000 XLON 05003050000005460-E0PrQ6Rui9IP
08:05:43 64 5,544.0000 XLON 05003050000005460-E0PrQ6Rui9KQ
08:06:33 203 5,544.0000 XLON 07003070000005523-E0PrQ6RuiAmy
08:06:33 217 5,542.0000 XLON 07003070000005469-E0PrQ6RuiAn6
08:09:12 165 5,548.0000 XLON 05003050000005808-E0PrQ6RuiF3N
08:09:12 165 5,550.0000 XLON 07003070000005839-E0PrQ6RuiF2q
08:10:05 178 5,558.0000 XLON 05003050000006029-E0PrQ6RuiGiZ
08:10:16 2 5,552.0000 XLON 07003070000005989-E0PrQ6RuiH78
08:10:16 146 5,552.0000 XLON 07003070000005989-E0PrQ6RuiH7A
08:10:24 86 5,546.0000 XLON 07003070000005922-E0PrQ6RuiHRa
08:10:24 92 5,546.0000 XLON 07003070000005922-E0PrQ6RuiHRe
08:12:41 111 5,564.0000 XLON 07003070000006396-E0PrQ6RuiKxq
08:13:15 18 5,564.0000 XLON 07003070000006446-E0PrQ6RuiM1C
08:13:24 45 5,560.0000 XLON 05003050000006427-E0PrQ6RuiMKY
08:13:24 32 5,560.0000 XLON 05003050000006427-E0PrQ6RuiMKb
08:13:42 5 5,554.0000 XLON 05003050000006360-E0PrQ6RuiMtU
08:13:42 117 5,554.0000 XLON 05003050000006360-E0PrQ6RuiMtW
08:13:42 144 5,558.0000 XLON 07003070000006369-E0PrQ6RuiMsH
08:15:09 189 5,562.0000 XLON 05003050000006708-E0PrQ6RuiP8o
08:15:09 160 5,560.0000 XLON 07003070000006662-E0PrQ6RuiP8u
08:16:47 132 5,594.0000 XLON 07003070000007605-E0PrQ6RuiRlx
08:17:42 158 5,598.0000 XLON 07003070000008016-E0PrQ6RuiTGe
08:19:10 119 5,592.0000 XLON 05003050000008004-E0PrQ6RuiVrs
08:19:10 59 5,592.0000 XLON 05003050000008030-E0PrQ6RuiVru
08:20:17 187 5,590.0000 XLON 05003050000009085-E0PrQ6RuiXnS
08:20:23 173 5,588.0000 XLON 07003070000008908-E0PrQ6RuiXyQ
08:21:27 42 5,566.0000 XLON 05003050000009328-E0PrQ6RuiZnr
08:21:27 94 5,566.0000 XLON 05003050000009328-E0PrQ6RuiZnt
08:23:04 57 5,570.0000 XLON 05003050000010025-E0PrQ6RuicIl
08:23:59 128 5,574.0000 XLON 07003070000010272-E0PrQ6RuidZ0
08:23:59 47 5,574.0000 XLON 07003070000010272-E0PrQ6RuidZ2
08:24:59 162 5,574.0000 XLON 05003050000010468-E0PrQ6RuieqT
08:24:59 147 5,576.0000 XLON 07003070000010628-E0PrQ6Ruiepj
08:26:26 105 5,570.0000 XLON 05003050000010183-E0PrQ6Ruigav
08:26:26 108 5,572.0000 XLON 07003070000010980-E0PrQ6RuigaS
08:26:26 78 5,572.0000 XLON 07003070000010980-E0PrQ6RuigaU
08:27:55 185 5,568.0000 XLON 07003070000011432-E0PrQ6Ruii58
08:29:47 186 5,576.0000 XLON 07003070000011882-E0PrQ6RuikcT
08:29:48 143 5,574.0000 XLON 05003050000011905-E0PrQ6Ruike5
08:31:04 19 5,566.0000 XLON 05003050000012522-E0PrQ6Ruimrr
08:31:27 21 5,566.0000 XLON 05003050000012658-E0PrQ6RuinGo
08:32:28 110 5,564.0000 XLON 07003070000012972-E0PrQ6RuioRH
08:32:28 16 5,564.0000 XLON 07003070000012972-E0PrQ6RuioRO
08:32:36 84 5,562.0000 XLON 05003050000012692-E0PrQ6RuioW4
08:33:03 161 5,560.0000 XLON 07003070000012471-E0PrQ6RuioyO
08:34:49 32 5,562.0000 XLON 05003050000013762-E0PrQ6RuiqhB
08:34:49 51 5,562.0000 XLON 05003050000013762-E0PrQ6RuiqhD
08:36:51 182 5,568.0000 XLON 05003050000014262-E0PrQ6RuissB
08:36:51 110 5,570.0000 XLON 05003050000014334-E0PrQ6RuisrX
08:36:51 69 5,570.0000 XLON 07003070000014337-E0PrQ6RuisrZ
08:38:04 33 5,560.0000 XLON 05003050000014721-E0PrQ6RuiuEG
08:38:04 162 5,560.0000 XLON 05003050000014721-E0PrQ6RuiuEJ
08:40:26 142 5,562.0000 XLON 07003070000015668-E0PrQ6Ruiwef
08:41:31 124 5,562.0000 XLON 05003050000015986-E0PrQ6Ruixkt
08:42:37 132 5,560.0000 XLON 05003050000015966-E0PrQ6RuiyPZ
08:43:09 42 5,560.0000 XLON 07003070000016533-E0PrQ6RuiygI
08:43:09 32 5,560.0000 XLON 07003070000016533-E0PrQ6RuiygK
08:43:40 81 5,560.0000 XLON 05003050000016568-E0PrQ6RuizG7
08:43:42 89 5,558.0000 XLON 05003050000016489-E0PrQ6RuizOH
08:44:00 29 5,556.0000 XLON 05003050000016335-E0PrQ6Ruizi5
08:44:00 34 5,556.0000 XLON 05003050000016335-E0PrQ6Ruizi0
08:44:27 122 5,554.0000 XLON 07003070000016860-E0PrQ6Ruj04W
08:46:01 172 5,556.0000 XLON 07003070000017371-E0PrQ6Ruj1Gv
08:47:06 74 5,564.0000 XLON 05003050000017622-E0PrQ6Ruj2H7
08:47:06 60 5,564.0000 XLON 07003070000017644-E0PrQ6Ruj2H9
08:47:52 191 5,560.0000 XLON 05003050000017955-E0PrQ6Ruj33e
08:50:06 191 5,560.0000 XLON 05003050000018511-E0PrQ6Ruj5Eb
08:51:16 71 5,564.0000 XLON 05003050000019081-E0PrQ6Ruj6O3
08:51:16 179 5,564.0000 XLON 07003070000019113-E0PrQ6Ruj6O1
08:51:17 69 5,562.0000 XLON 05003050000018970-E0PrQ6Ruj6PE
08:53:09 122 5,556.0000 XLON 05003050000019752-E0PrQ6Ruj7yt
08:53:09 122 5,558.0000 XLON 05003050000019909-E0PrQ6Ruj7yK
08:54:23 103 5,552.0000 XLON 05003050000020360-E0PrQ6Ruj8cg
08:55:08 113 5,548.0000 XLON 07003070000020420-E0PrQ6Ruj9HK
08:57:57 130 5,546.0000 XLON 07003070000020986-E0PrQ6RujBko
08:58:07 100 5,540.0000 XLON 05003050000020922-E0PrQ6RujBtT
08:58:41 100 5,536.0000 XLON 07003070000020966-E0PrQ6RujCXh
08:59:33 117 5,540.0000 XLON 05003050000022051-E0PrQ6RujDRs
09:00:00 117 5,538.0000 XLON 05003050000022008-E0PrQ6RujDkj
09:02:25 132 5,546.0000 XLON 05003050000023246-E0PrQ6RujGZ9
09:02:26 165 5,544.0000 XLON 07003070000023238-E0PrQ6RujGbC
09:04:50 163 5,546.0000 XLON 05003050000024330-E0PrQ6RujIup
09:05:53 100 5,548.0000 XLON 05003050000024765-E0PrQ6RujJgY
09:06:26 155 5,554.0000 XLON 07003070000025212-E0PrQ6RujK12
09:07:02 120 5,552.0000 XLON 05003050000025139-E0PrQ6RujKKF
09:07:47 122 5,550.0000 XLON 05003050000025512-E0PrQ6RujKm8
09:09:48 161 5,550.0000 XLON 07003070000026076-E0PrQ6RujMMY
09:11:01 33 5,548.0000 XLON 05003050000026552-E0PrQ6RujN0Y
09:12:37 113 5,550.0000 XLON 07003070000027014-E0PrQ6RujO8Y
09:12:41 179 5,550.0000 XLON 05003050000027002-E0PrQ6RujOCw
09:13:07 122 5,548.0000 XLON 05003050000026828-E0PrQ6RujOdv
09:14:49 117 5,550.0000 XLON 05003050000027621-E0PrQ6RujQBX
09:14:56 39 5,548.0000 XLON 05003050000027462-E0PrQ6RujQHs
09:15:35 67 5,548.0000 XLON 05003050000027462-E0PrQ6RujQpZ
09:16:46 118 5,548.0000 XLON 05003050000028074-E0PrQ6RujRrL
09:17:24 127 5,546.0000 XLON 07003070000028105-E0PrQ6RujSFF
09:18:31 95 5,546.0000 XLON 05003050000028764-E0PrQ6RujTOA
09:20:24 124 5,540.0000 XLON 05003050000029059-E0PrQ6RujUxA
09:20:24 97 5,542.0000 XLON 07003070000028736-E0PrQ6RujUwb
09:22:59 169 5,544.0000 XLON 05003050000030095-E0PrQ6RujXBG
09:24:47 145 5,542.0000 XLON 07003070000030126-E0PrQ6RujYAc
09:24:48 165 5,540.0000 XLON 07003070000030544-E0PrQ6RujYCD
09:29:20 146 5,540.0000 XLON 07003070000031814-E0PrQ6Rujb3H
09:31:05 150 5,548.0000 XLON 05003050000032561-E0PrQ6Rujc5K
09:31:06 190 5,546.0000 XLON 05003050000032149-E0PrQ6Rujc7S
09:33:20 196 5,544.0000 XLON 07003070000033091-E0PrQ6Ruje5c
09:35:10 143 5,550.0000 XLON 07003070000033874-E0PrQ6RujfGi
09:35:55 172 5,548.0000 XLON 05003050000033690-E0PrQ6RujgEL
09:37:07 128 5,550.0000 XLON 07003070000034573-E0PrQ6Rujhf2
09:37:07 192 5,552.0000 XLON 05003050000034587-E0PrQ6RujheS
09:39:43 129 5,550.0000 XLON 05003050000034778-E0PrQ6RujjJe
09:44:05 207 5,550.0000 XLON 05003050000037016-E0PrQ6RujmLV
09:47:48 46 5,552.0000 XLON 05003050000038390-E0PrQ6RujolG
09:47:48 136 5,552.0000 XLON 05003050000038390-E0PrQ6RujolI
09:48:00 151 5,550.0000 XLON 07003070000038205-E0PrQ6Rujow5
09:48:23 129 5,548.0000 XLON 07003070000034820-E0PrQ6RujpDo
09:48:23 59 5,548.0000 XLON 07003070000038057-E0PrQ6RujpDq
09:52:05 199 5,548.0000 XLON 05003050000039254-E0PrQ6RujrMG
09:53:52 154 5,546.0000 XLON 05003050000039125-E0PrQ6Rujsf2
09:54:24 172 5,554.0000 XLON 07003070000040744-E0PrQ6RujtG8
09:57:25 176 5,556.0000 XLON 07003070000041694-E0PrQ6RujuwA
09:58:24 221 5,554.0000 XLON 05003050000041192-E0PrQ6RujvOq
10:00:08 179 5,554.0000 XLON 05003050000042312-E0PrQ6RujwwF
10:04:58 188 5,558.0000 XLON 05003050000043618-E0PrQ6Ruk0tc
10:08:07 185 5,558.0000 XLON 05003050000044174-E0PrQ6Ruk2cu
10:08:14 206 5,558.0000 XLON 07003070000045159-E0PrQ6Ruk2gZ
10:08:23 204 5,554.0000 XLON 05003050000043338-E0PrQ6Ruk2kh
10:08:23 187 5,556.0000 XLON 05003050000043483-E0PrQ6Ruk2jr
10:10:42 161 5,564.0000 XLON 05003050000046099-E0PrQ6Ruk3xL
10:12:55 249 5,566.0000 XLON 05003050000046781-E0PrQ6Ruk5lS
10:12:55 196 5,564.0000 XLON 05003050000046381-E0PrQ6Ruk5lX
10:13:06 113 5,562.0000 XLON 07003070000046116-E0PrQ6Ruk66O
10:17:30 168 5,558.0000 XLON 07003070000047480-E0PrQ6Ruk9XC
10:18:48 132 5,552.0000 XLON 05003050000048133-E0PrQ6RukALe
10:18:48 158 5,556.0000 XLON 05003050000047447-E0PrQ6RukAKB
10:22:03 168 5,548.0000 XLON 07003070000049252-E0PrQ6RukDH3
10:22:03 157 5,550.0000 XLON 05003050000049573-E0PrQ6RukDGO
10:29:21 28 5,546.0000 XLON 07003070000050277-E0PrQ6RukIGX
10:29:21 91 5,546.0000 XLON 05003050000051385-E0PrQ6RukIGe
10:29:21 85 5,546.0000 XLON 07003070000050277-E0PrQ6RukIGc
10:29:21 265 5,548.0000 XLON 07003070000052371-E0PrQ6RukIG5
10:29:25 113 5,544.0000 XLON 05003050000050311-E0PrQ6RukIMp
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10:31:27 167 5,546.0000 XLON 07003070000052992-E0PrQ6RukJzD
10:33:33 193 5,546.0000 XLON 05003050000053510-E0PrQ6RukLKm
10:33:33 68 5,546.0000 XLON 07003070000053447-E0PrQ6RukLKo
10:37:16 178 5,556.0000 XLON 07003070000054699-E0PrQ6RukNbj
10:39:10 116 5,548.0000 XLON 07003070000054700-E0PrQ6RukOij
10:39:10 180 5,552.0000 XLON 05003050000054704-E0PrQ6RukOhW
10:39:10 42 5,554.0000 XLON 07003070000055361-E0PrQ6RukOgd
10:39:10 144 5,554.0000 XLON 07003070000055361-E0PrQ6RukOgf
10:40:38 117 5,546.0000 XLON 07003070000055594-E0PrQ6RukQFx
10:42:42 94 5,550.0000 XLON 05003050000056558-E0PrQ6RukRca
10:43:14 111 5,548.0000 XLON 07003070000056317-E0PrQ6RukS8n
10:43:14 109 5,546.0000 XLON 05003050000056338-E0PrQ6RukS8x
10:45:46 84 5,548.0000 XLON 07003070000057074-E0PrQ6RukTZc
10:45:50 101 5,546.0000 XLON 07003070000057060-E0PrQ6RukTch
10:46:49 108 5,548.0000 XLON 07003070000057634-E0PrQ6RukUIy
10:47:18 86 5,546.0000 XLON 07003070000057568-E0PrQ6RukUed
10:48:50 77 5,546.0000 XLON 07003070000058116-E0PrQ6RukVXi
10:49:56 111 5,546.0000 XLON 07003070000058595-E0PrQ6RukWIs
10:52:12 62 5,548.0000 XLON 05003050000059161-E0PrQ6RukY0j
10:52:12 113 5,548.0000 XLON 07003070000059177-E0PrQ6RukY0l
10:57:36 144 5,548.0000 XLON 05003050000060991-E0PrQ6Rukarj
11:01:04 231 5,548.0000 XLON 07003070000061551-E0PrQ6Rukcmk
11:04:21 278 5,548.0000 XLON 05003050000063520-E0PrQ6RukeF0
11:04:34 134 5,546.0000 XLON 05003050000059870-E0PrQ6RukeLX
11:04:34 69 5,546.0000 XLON 07003070000062970-E0PrQ6RukeLb
11:07:18 238 5,550.0000 XLON 05003050000064190-E0PrQ6RukfZe
11:07:41 22 5,550.0000 XLON 07003070000064489-E0PrQ6RukffQ
11:09:05 31 5,550.0000 XLON 05003050000065113-E0PrQ6RukggA
11:09:05 31 5,550.0000 XLON 05003050000065113-E0PrQ6RukggC
11:09:05 95 5,550.0000 XLON 05003050000065113-E0PrQ6RukggE
11:09:21 40 5,550.0000 XLON 07003070000065134-E0PrQ6RukgmL
11:11:00 150 5,550.0000 XLON 07003070000065498-E0PrQ6RukhZC
11:11:29 22 5,550.0000 XLON 05003050000065965-E0PrQ6Rukhmg
11:11:29 22 5,550.0000 XLON 05003050000065965-E0PrQ6Rukhmi
11:11:29 40 5,550.0000 XLON 05003050000065965-E0PrQ6Rukhmk
11:11:29 59 5,550.0000 XLON 05003050000065965-E0PrQ6Rukhmm
11:15:03 1 5,552.0000 XLON 05003050000066511-E0PrQ6RukjBV
11:15:03 1 5,552.0000 XLON 05003050000066511-E0PrQ6RukjBX
11:15:03 195 5,552.0000 XLON 05003050000066511-E0PrQ6RukjBa
11:17:22 153 5,552.0000 XLON 07003070000067141-E0PrQ6RukkBV
11:17:22 24 5,552.0000 XLON 07003070000067141-E0PrQ6RukkBX
11:17:56 132 5,548.0000 XLON 07003070000067020-E0PrQ6RukkLq
11:17:56 212 5,550.0000 XLON 05003050000066271-E0PrQ6RukkKj
11:20:39 138 5,548.0000 XLON 05003050000068373-E0PrQ6Ruklf7
11:22:24 127 5,548.0000 XLON 07003070000068521-E0PrQ6RukmdX
11:23:23 132 5,546.0000 XLON 07003070000068001-E0PrQ6Rukn0j
11:23:24 104 5,544.0000 XLON 05003050000069004-E0PrQ6Rukn2S
11:24:58 21 5,544.0000 XLON 05003050000069429-E0PrQ6RuknTN
11:24:58 79 5,544.0000 XLON 05003050000069429-E0PrQ6RuknTP
11:26:20 140 5,542.0000 XLON 05003050000069883-E0PrQ6Ruknt0
11:28:56 96 5,540.0000 XLON 07003070000068828-E0PrQ6Rukoj6
11:30:12 170 5,540.0000 XLON 05003050000071056-E0PrQ6RukpEe
11:31:56 144 5,540.0000 XLON 07003070000071392-E0PrQ6RukplX
11:34:21 22 5,540.0000 XLON 05003050000072386-E0PrQ6RukqkE
11:34:21 57 5,540.0000 XLON 05003050000072386-E0PrQ6RukqkG
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11:39:05 31 5,546.0000 XLON 07003070000073583-E0PrQ6Rukt8d
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11:44:49 118 5,544.0000 XLON 05003050000075189-E0PrQ6RukvXu
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11:52:16 119 5,540.0000 XLON 07003070000076400-E0PrQ6RukyRL
11:54:18 172 5,544.0000 XLON 05003050000077364-E0PrQ6RukzXf
11:57:01 218 5,546.0000 XLON 07003070000078196-E0PrQ6Rul12D
11:58:32 227 5,544.0000 XLON 05003050000077788-E0PrQ6Rul1ZW
11:59:11 156 5,542.0000 XLON 05003050000077349-E0PrQ6Rul1ra
12:00:33 59 5,534.0000 XLON 05003050000079147-E0PrQ6Rul2yV
12:00:33 45 5,534.0000 XLON 05003050000079147-E0PrQ6Rul2yZ
12:00:33 161 5,538.0000 XLON 05003050000078657-E0PrQ6Rul2wy
12:00:33 75 5,540.0000 XLON 07003070000079058-E0PrQ6Rul2wI
12:00:33 86 5,540.0000 XLON 07003070000079058-E0PrQ6Rul2wL
12:02:29 69 5,534.0000 XLON 07003070000079760-E0PrQ6Rul4Fw
12:03:57 103 5,532.0000 XLON 07003070000080326-E0PrQ6Rul4yL
12:07:13 53 5,536.0000 XLON 07003070000081178-E0PrQ6Rul6id
12:07:13 91 5,536.0000 XLON 07003070000081178-E0PrQ6Rul6ig
12:10:25 115 5,534.0000 XLON 07003070000081081-E0PrQ6Rul8UZ
12:11:38 139 5,532.0000 XLON 07003070000082854-E0PrQ6Rul992
12:11:38 64 5,532.0000 XLON 07003070000082854-E0PrQ6Rul994
12:14:57 255 5,536.0000 XLON 07003070000084000-E0PrQ6RulAnL
12:16:01 191 5,542.0000 XLON 05003050000084496-E0PrQ6RulBXQ
12:17:41 152 5,542.0000 XLON 07003070000084899-E0PrQ6RulCOn
12:18:49 136 5,544.0000 XLON 07003070000085174-E0PrQ6RulCrX
12:18:50 94 5,540.0000 XLON 07003070000084367-E0PrQ6RulCuO
12:18:50 69 5,540.0000 XLON 07003070000084430-E0PrQ6RulCuS
12:21:02 84 5,546.0000 XLON 07003070000085640-E0PrQ6RulDum
12:29:13 63 5,564.0000 XLON 05003050000088623-E0PrQ6RulITo
12:29:17 135 5,564.0000 XLON 05003050000088623-E0PrQ6RulIX4
12:34:10 216 5,570.0000 XLON 05003050000089885-E0PrQ6RulL0i
12:34:11 318 5,570.0000 XLON 07003070000090234-E0PrQ6RulL29
12:35:29 203 5,568.0000 XLON 05003050000089564-E0PrQ6RulLVI
12:35:29 55 5,568.0000 XLON 05003050000089564-E0PrQ6RulLVK
12:35:41 212 5,566.0000 XLON 07003070000089202-E0PrQ6RulLeS
12:37:15 133 5,564.0000 XLON 05003050000090932-E0PrQ6RulMRA
12:37:30 212 5,562.0000 XLON 05003050000090829-E0PrQ6RulMZ9
12:39:21 37 5,558.0000 XLON 05003050000092112-E0PrQ6RulNs4
12:39:21 41 5,558.0000 XLON 05003050000092112-E0PrQ6RulNs6
12:39:21 22 5,558.0000 XLON 05003050000092112-E0PrQ6RulNs8
12:40:28 65 5,556.0000 XLON 07003070000091448-E0PrQ6RulOTD
12:41:20 85 5,554.0000 XLON 05003050000091587-E0PrQ6RulOry
12:42:59 73 5,556.0000 XLON 05003050000093060-E0PrQ6RulPd6
12:46:32 162 5,558.0000 XLON 05003050000094401-E0PrQ6RulRSD
12:47:41 143 5,558.0000 XLON 07003070000094670-E0PrQ6RulRzL
12:53:04 224 5,562.0000 XLON 07003070000096053-E0PrQ6RulV9a
12:55:45 2 5,564.0000 XLON 07003070000097485-E0PrQ6RulWo4
12:55:45 135 5,564.0000 XLON 07003070000097485-E0PrQ6RulWo6
12:55:45 71 5,564.0000 XLON 07003070000097485-E0PrQ6RulWo8
12:56:29 35 5,564.0000 XLON 07003070000097742-E0PrQ6RulX3E
12:57:14 151 5,564.0000 XLON 07003070000097885-E0PrQ6RulXV0
12:58:10 166 5,566.0000 XLON 05003050000098218-E0PrQ6RulY8N
12:58:10 110 5,566.0000 XLON 07003070000098112-E0PrQ6RulY8P
12:59:48 11 5,572.0000 XLON 07003070000098838-E0PrQ6RulZLZ
12:59:48 22 5,572.0000 XLON 07003070000098838-E0PrQ6RulZLb
13:01:23 211 5,568.0000 XLON 07003070000098826-E0PrQ6Rulaqr
13:01:50 71 5,566.0000 XLON 05003050000098935-E0PrQ6Rulb1U
13:03:34 115 5,566.0000 XLON 05003050000100309-E0PrQ6RulbtJ
13:03:34 196 5,566.0000 XLON 07003070000100235-E0PrQ6RulbtH
13:05:34 130 5,566.0000 XLON 05003050000101006-E0PrQ6Ruldbt
13:07:41 202 5,566.0000 XLON 05003050000101608-E0PrQ6Rulf7P
13:07:42 41 5,566.0000 XLON 05003050000102199-E0PrQ6Rulf7y
13:07:42 60 5,566.0000 XLON 05003050000102199-E0PrQ6Rulf80
13:10:18 22 5,566.0000 XLON 07003070000103144-E0PrQ6Rulh7Z
13:10:46 57 5,566.0000 XLON 07003070000103273-E0PrQ6RulhNV
13:11:01 5 5,566.0000 XLON 05003050000103445-E0PrQ6RulheQ
13:13:18 167 5,574.0000 XLON 05003050000103900-E0PrQ6Rulitx
13:13:18 100 5,574.0000 XLON 05003050000103901-E0PrQ6Rulitz
13:13:40 119 5,570.0000 XLON 07003070000103627-E0PrQ6Rulj9Z
13:14:27 126 5,568.0000 XLON 07003070000104654-E0PrQ6RuljWF
13:14:49 73 5,564.0000 XLON 05003050000104374-E0PrQ6Ruljtp
13:14:50 126 5,562.0000 XLON 05003050000104745-E0PrQ6Ruljus
13:16:39 77 5,546.0000 XLON 05003050000105609-E0PrQ6RullRf
13:16:39 105 5,546.0000 XLON 07003070000105516-E0PrQ6RullRd
13:17:48 70 5,546.0000 XLON 05003050000106249-E0PrQ6Rullte
13:17:48 70 5,544.0000 XLON 07003070000106159-E0PrQ6RulluA
13:19:29 74 5,546.0000 XLON 07003070000106808-E0PrQ6RulnER
13:19:53 94 5,544.0000 XLON 05003050000106893-E0PrQ6RulnN2
13:22:30 63 5,546.0000 XLON 07003070000107878-E0PrQ6RulpOy
13:22:39 88 5,544.0000 XLON 07003070000107475-E0PrQ6RulpUa
13:23:29 4 5,546.0000 XLON 07003070000108219-E0PrQ6Rulprc
13:23:33 60 5,546.0000 XLON 07003070000108219-E0PrQ6RulpsS
13:24:15 64 5,544.0000 XLON 05003050000108300-E0PrQ6RulqGR
13:26:01 44 5,546.0000 XLON 05003050000109655-E0PrQ6RulrUp
13:26:50 57 5,548.0000 XLON 05003050000109980-E0PrQ6RulsZF
13:26:50 57 5,548.0000 XLON 07003070000109897-E0PrQ6RulsZH
13:26:56 57 5,546.0000 XLON 05003050000109861-E0PrQ6Rulsjh
13:27:42 42 5,550.0000 XLON 05003050000110322-E0PrQ6RultFm
13:27:42 70 5,550.0000 XLON 05003050000110322-E0PrQ6RultFo
13:29:22 124 5,552.0000 XLON 07003070000110963-E0PrQ6RulujT
13:31:03 102 5,562.0000 XLON 05003050000113153-E0PrQ6RulzM3
13:31:08 110 5,558.0000 XLON 05003050000111962-E0PrQ6RulzYV
13:31:53 123 5,556.0000 XLON 05003050000114155-E0PrQ6Rum0Yq
13:32:49 103 5,554.0000 XLON 07003070000116091-E0PrQ6Rum1jx
13:33:08 111 5,548.0000 XLON 07003070000116092-E0PrQ6Rum2Au
13:33:08 79 5,552.0000 XLON 05003050000116159-E0PrQ6Rum28K
13:35:04 86 5,546.0000 XLON 05003050000117293-E0PrQ6Rum429
13:35:04 80 5,548.0000 XLON 07003070000117196-E0PrQ6Rum41g
13:37:07 74 5,548.0000 XLON 05003050000118675-E0PrQ6Rum6TC
13:38:03 98 5,548.0000 XLON 07003070000119260-E0PrQ6Rum7Fn
13:38:11 57 5,546.0000 XLON 07003070000118459-E0PrQ6Rum7ad
13:40:43 86 5,556.0000 XLON 05003050000120279-E0PrQ6Rum9b5
13:42:27 113 5,564.0000 XLON 05003050000121820-E0PrQ6RumAw7
13:43:20 81 5,564.0000 XLON 07003070000122053-E0PrQ6RumCBJ
13:43:20 58 5,564.0000 XLON 07003070000122053-E0PrQ6RumCBL
13:45:09 29 5,564.0000 XLON 07003070000123050-E0PrQ6RumDjB
13:45:09 72 5,564.0000 XLON 07003070000123050-E0PrQ6RumDjD
13:45:09 12 5,564.0000 XLON 07003070000123050-E0PrQ6RumDj1
13:45:50 105 5,562.0000 XLON 07003070000121598-E0PrQ6RumEVP
13:47:43 146 5,562.0000 XLON 05003050000124263-E0PrQ6RumFz5
13:49:50 125 5,564.0000 XLON 05003050000125546-E0PrQ6RumHQz
13:49:50 22 5,564.0000 XLON 05003050000125546-E0PrQ6RumHR1
13:50:46 1 5,562.0000 XLON 07003070000125213-E0PrQ6RumHzp
13:50:46 145 5,562.0000 XLON 07003070000125213-E0PrQ6RumHzu
13:52:05 135 5,560.0000 XLON 07003070000126183-E0PrQ6RumIva
13:53:19 198 5,562.0000 XLON 07003070000127221-E0PrQ6RumJkr
13:53:22 158 5,560.0000 XLON 05003050000127093-E0PrQ6RumJm7
13:54:23 106 5,558.0000 XLON 05003050000127828-E0PrQ6RumKMD
13:56:31 113 5,558.0000 XLON 05003050000128564-E0PrQ6RumLj2
13:58:04 158 5,556.0000 XLON 07003070000128381-E0PrQ6RumMi1
13:58:39 106 5,554.0000 XLON 07003070000127749-E0PrQ6RumN2t
13:59:25 161 5,550.0000 XLON 05003050000129926-E0PrQ6RumNWo
13:59:28 136 5,548.0000 XLON 07003070000129729-E0PrQ6RumNaM
14:01:23 95 5,550.0000 XLON 07003070000130746-E0PrQ6RumOqJ
14:03:10 127 5,550.0000 XLON 05003050000131763-E0PrQ6RumPpL
14:03:17 95 5,548.0000 XLON 05003050000130821-E0PrQ6RumPvM
14:04:35 57 5,546.0000 XLON 07003070000131479-E0PrQ6RumR26
14:04:35 73 5,546.0000 XLON 07003070000132295-E0PrQ6RumR28
14:06:59 121 5,548.0000 XLON 07003070000133529-E0PrQ6RumT0W
14:08:38 147 5,548.0000 XLON 07003070000134222-E0PrQ6RumUKF
14:09:15 182 5,546.0000 XLON 05003050000133220-E0PrQ6RumUhp
14:10:14 151 5,552.0000 XLON 05003050000134950-E0PrQ6RumVTb
14:10:15 127 5,550.0000 XLON 07003070000134588-E0PrQ6RumVVf
14:11:05 123 5,550.0000 XLON 05003050000135283-E0PrQ6RumVuv
14:11:20 60 5,552.0000 XLON 05003050000135387-E0PrQ6RumW68
14:13:45 97 5,554.0000 XLON 07003070000136751-E0PrQ6RumY8I
14:13:47 95 5,552.0000 XLON 05003050000136374-E0PrQ6RumY9m
14:13:47 18 5,552.0000 XLON 05003050000136374-E0PrQ6RumY9h
14:13:47 1 5,552.0000 XLON 05003050000136374-E0PrQ6RumY9a
14:18:26 221 5,552.0000 XLON 05003050000139704-E0PrQ6RumcAh
14:19:01 111 5,550.0000 XLON 05003050000139274-E0PrQ6RumcXV
14:19:01 91 5,550.0000 XLON 07003070000137586-E0PrQ6RumcXT
14:20:57 84 5,550.0000 XLON 07003070000140068-E0PrQ6Rumdrf
14:20:57 111 5,550.0000 XLON 07003070000140068-E0PrQ6Rumdrn
14:22:32 163 5,550.0000 XLON 07003070000141157-E0PrQ6Rumey0
14:22:59 148 5,552.0000 XLON 05003050000142209-E0PrQ6RumfKc
14:23:35 178 5,550.0000 XLON 05003050000142044-E0PrQ6Rumg4u
14:26:06 110 5,548.0000 XLON 05003050000143849-E0PrQ6Rumhx3
14:26:06 127 5,548.0000 XLON 07003070000142945-E0PrQ6Rumhx1
14:26:06 219 5,550.0000 XLON 07003070000143835-E0PrQ6Rumhwg
14:28:22 260 5,548.0000 XLON 05003050000144701-E0PrQ6RumkNc
14:28:22 205 5,548.0000 XLON 05003050000145170-E0PrQ6RumkNe
14:28:39 66 5,548.0000 XLON 05003050000145384-E0PrQ6RumkeN
14:29:50 195 5,548.0000 XLON 05003050000146005-E0PrQ6Rumm2c
14:30:00 58 5,550.0000 XLON 05003050000146385-E0PrQ6Rummsg
14:30:00 20 5,550.0000 XLON 05003050000146385-E0PrQ6Rummsi
14:30:32 43 5,552.0000 XLON 07003070000146793-E0PrQ6RumpTN
14:30:32 57 5,552.0000 XLON 05003050000146832-E0PrQ6RumpT9
14:30:32 148 5,552.0000 XLON 07003070000146793-E0PrQ6RumpTB
14:31:07 309 5,558.0000 XLON 07003070000147946-E0PrQ6RumrFj
14:31:26 96 5,554.0000 XLON 05003050000148131-E0PrQ6Rums5c
14:31:26 1 5,554.0000 XLON 05003050000147974-E0PrQ6Rums5i
14:31:26 308 5,554.0000 XLON 05003050000147974-E0PrQ6Rums5k
14:32:49 191 5,556.0000 XLON 05003050000150200-E0PrQ6Rumv2i
14:33:32 157 5,558.0000 XLON 07003070000150532-E0PrQ6Rumx4E
14:34:24 84 5,554.0000 XLON 07003070000150164-E0PrQ6Rumz0b
14:34:24 90 5,554.0000 XLON 07003070000150164-E0PrQ6Rumz0g
14:34:24 179 5,556.0000 XLON 05003050000151908-E0PrQ6Rumz01
14:36:05 179 5,556.0000 XLON 0700307
ss="af" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:01:04
279
5,538.0000
XLON
05003050000004536-E0PrQ6RuhxL7
08:01:04
280
5,536.0000
XLON
07003070000004514-E0PrQ6RuhxLI
08:01:06
305
5,532.0000
XLON
05003050000004537-E0PrQ6RuhxXi
08:03:14
105
5,532.0000
XLON
05003050000005015-E0PrQ6Rui3pm
08:03:20
98
5,532.0000
XLON
05003050000005015-E0PrQ6Rui42y
08:03:28
187
5,530.0000
XLON
05003050000004974-E0PrQ6Rui4Q5
08:05:42
139
5,544.0000
XLON
05003050000005460-E0PrQ6Rui9IP
08:05:43
64
5,544.0000
XLON
05003050000005460-E0PrQ6Rui9KQ
08:06:33
203
5,544.0000
XLON
07003070000005523-E0PrQ6RuiAmy
08:06:33
217
5,542.0000
XLON
07003070000005469-E0PrQ6RuiAn6
08:09:12
165
5,548.0000
XLON
05003050000005808-E0PrQ6RuiF3N
08:09:12
165
5,550.0000
XLON
07003070000005839-E0PrQ6RuiF2q
08:10:05
178
5,558.0000
XLON
05003050000006029-E0PrQ6RuiGiZ
08:10:16
2
5,552.0000
XLON
07003070000005989-E0PrQ6RuiH78
08:10:16
146
5,552.0000
XLON
07003070000005989-E0PrQ6RuiH7A
08:10:24
86
5,546.0000
XLON
07003070000005922-E0PrQ6RuiHRa
08:10:24
92
5,546.0000
XLON
07003070000005922-E0PrQ6RuiHRe
08:12:41
111
5,564.0000
XLON
07003070000006396-E0PrQ6RuiKxq
08:13:15
18
5,564.0000
XLON
07003070000006446-E0PrQ6RuiM1C
08:13:24
45
5,560.0000
XLON
05003050000006427-E0PrQ6RuiMKY
08:13:24
32
5,560.0000
XLON
05003050000006427-E0PrQ6RuiMKb
08:13:42
5
5,554.0000
XLON
05003050000006360-E0PrQ6RuiMtU
08:13:42
117
5,554.0000
XLON
05003050000006360-E0PrQ6RuiMtW
08:13:42
144
5,558.0000
XLON
07003070000006369-E0PrQ6RuiMsH
08:15:09
189
5,562.0000
XLON
05003050000006708-E0PrQ6RuiP8o
08:15:09
160
5,560.0000
XLON
07003070000006662-E0PrQ6RuiP8u
08:16:47
132
5,594.0000
XLON
07003070000007605-E0PrQ6RuiRlx
08:17:42
158
5,598.0000
XLON
07003070000008016-E0PrQ6RuiTGe
08:19:10
119
5,592.0000
XLON
05003050000008004-E0PrQ6RuiVrs
08:19:10
59
5,592.0000
XLON
05003050000008030-E0PrQ6RuiVru
08:20:17
187
5,590.0000
XLON
05003050000009085-E0PrQ6RuiXnS
08:20:23
173
5,588.0000
XLON
07003070000008908-E0PrQ6RuiXyQ
08:21:27
42
5,566.0000
XLON
05003050000009328-E0PrQ6RuiZnr
08:21:27
94
5,566.0000
XLON
05003050000009328-E0PrQ6RuiZnt
08:23:04
57
5,570.0000
XLON
05003050000010025-E0PrQ6RuicIl
08:23:59
128
5,574.0000
XLON
07003070000010272-E0PrQ6RuidZ0
08:23:59
47
5,574.0000
XLON
07003070000010272-E0PrQ6RuidZ2
08:24:59
162
5,574.0000
XLON
05003050000010468-E0PrQ6RuieqT
08:24:59
147
5,576.0000
XLON
07003070000010628-E0PrQ6Ruiepj
08:26:26
105
5,570.0000
XLON
05003050000010183-E0PrQ6Ruigav
08:26:26
108
5,572.0000
XLON
07003070000010980-E0PrQ6RuigaS
08:26:26
78
5,572.0000
XLON
07003070000010980-E0PrQ6RuigaU
08:27:55
185
5,568.0000
XLON
07003070000011432-E0PrQ6Ruii58
08:29:47
186
5,576.0000
XLON
07003070000011882-E0PrQ6RuikcT
08:29:48
143
5,574.0000
XLON
05003050000011905-E0PrQ6Ruike5
08:31:04
19
5,566.0000
XLON
05003050000012522-E0PrQ6Ruimrr
08:31:27
21
5,566.0000
XLON
05003050000012658-E0PrQ6RuinGo
08:32:28
110
5,564.0000
XLON
07003070000012972-E0PrQ6RuioRH
08:32:28
16
5,564.0000
XLON
07003070000012972-E0PrQ6RuioRO
08:32:36
84
5,562.0000
XLON
05003050000012692-E0PrQ6RuioW4
08:33:03
161
5,560.0000
XLON
07003070000012471-E0PrQ6RuioyO
08:34:49
32
5,562.0000
XLON
05003050000013762-E0PrQ6RuiqhB
08:34:49
51
5,562.0000
XLON
05003050000013762-E0PrQ6RuiqhD
08:36:51
182
5,568.0000
XLON
05003050000014262-E0PrQ6RuissB
08:36:51
110
5,570.0000
XLON
05003050000014334-E0PrQ6RuisrX
08:36:51
69
5,570.0000
XLON
07003070000014337-E0PrQ6RuisrZ
08:38:04
33
5,560.0000
XLON
05003050000014721-E0PrQ6RuiuEG
08:38:04
162
5,560.0000
XLON
05003050000014721-E0PrQ6RuiuEJ
08:40:26
142
5,562.0000
XLON
07003070000015668-E0PrQ6Ruiwef
08:41:31
124
5,562.0000
XLON
05003050000015986-E0PrQ6Ruixkt
08:42:37
132
5,560.0000
XLON
05003050000015966-E0PrQ6RuiyPZ
08:43:09
42
5,560.0000
XLON
07003070000016533-E0PrQ6RuiygI
08:43:09
32
5,560.0000
XLON
07003070000016533-E0PrQ6RuiygK
08:43:40
81
5,560.0000
XLON
05003050000016568-E0PrQ6RuizG7
08:43:42
89
5,558.0000
XLON
05003050000016489-E0PrQ6RuizOH
08:44:00
29
5,556.0000
XLON
05003050000016335-E0PrQ6Ruizi5
08:44:00
34
5,556.0000
XLON
05003050000016335-E0PrQ6Ruizi0
08:44:27
122
5,554.0000
XLON
07003070000016860-E0PrQ6Ruj04W
08:46:01
172
5,556.0000
XLON
07003070000017371-E0PrQ6Ruj1Gv
08:47:06
74
5,564.0000
XLON
05003050000017622-E0PrQ6Ruj2H7
08:47:06
60
5,564.0000
XLON
07003070000017644-E0PrQ6Ruj2H9
08:47:52
191
5,560.0000
XLON
05003050000017955-E0PrQ6Ruj33e
08:50:06
191
5,560.0000
XLON
05003050000018511-E0PrQ6Ruj5Eb
08:51:16
71
5,564.0000
XLON
05003050000019081-E0PrQ6Ruj6O3
08:51:16
179
5,564.0000
XLON
07003070000019113-E0PrQ6Ruj6O1
08:51:17
69
5,562.0000
XLON
05003050000018970-E0PrQ6Ruj6PE
08:53:09
122
5,556.0000
XLON
05003050000019752-E0PrQ6Ruj7yt
08:53:09
122
5,558.0000
XLON
05003050000019909-E0PrQ6Ruj7yK
08:54:23
103
5,552.0000
XLON
05003050000020360-E0PrQ6Ruj8cg
08:55:08
113
5,548.0000
XLON
07003070000020420-E0PrQ6Ruj9HK
08:57:57
130
5,546.0000
XLON
07003070000020986-E0PrQ6RujBko
08:58:07
100
5,540.0000
XLON
05003050000020922-E0PrQ6RujBtT
08:58:41
100
5,536.0000
XLON
07003070000020966-E0PrQ6RujCXh
08:59:33
117
5,540.0000
XLON
05003050000022051-E0PrQ6RujDRs
09:00:00
117
5,538.0000
XLON
05003050000022008-E0PrQ6RujDkj
09:02:25
132
5,546.0000
XLON
05003050000023246-E0PrQ6RujGZ9
09:02:26
165
5,544.0000
XLON
07003070000023238-E0PrQ6RujGbC
09:04:50
163
5,546.0000
XLON
05003050000024330-E0PrQ6RujIup
09:05:53
100
5,548.0000
XLON
05003050000024765-E0PrQ6RujJgY
09:06:26
155
5,554.0000
XLON
07003070000025212-E0PrQ6RujK12
09:07:02
120
5,552.0000
XLON
05003050000025139-E0PrQ6RujKKF
09:07:47
122
5,550.0000
XLON
05003050000025512-E0PrQ6RujKm8
09:09:48
161
5,550.0000
XLON
07003070000026076-E0PrQ6RujMMY
09:11:01
33
5,548.0000
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05003050000109861-E0PrQ6Rulsjh
13:27:42
42
5,550.0000
XLON
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13:27:42
70
5,550.0000
XLON
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13:29:22
124
5,552.0000
XLON
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102
5,562.0000
XLON
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13:31:08
110
5,558.0000
XLON
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13:31:53
123
5,556.0000
XLON
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13:32:49
103
5,554.0000
XLON
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13:33:08
111
5,548.0000
XLON
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13:33:08
79
5,552.0000
XLON
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13:35:04
86
5,546.0000
XLON
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13:35:04
80
5,548.0000
XLON
07003070000117196-E0PrQ6Rum41g
13:37:07
74
5,548.0000
XLON
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13:38:03
98
5,548.0000
XLON
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13:38:11
57
5,546.0000
XLON
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13:40:43
86
5,556.0000
XLON
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13:42:27
113
5,564.0000
XLON
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13:43:20
81
5,564.0000
XLON
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13:43:20
58
5,564.0000
XLON
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13:45:09
29
5,564.0000
XLON
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13:45:09
72
5,564.0000
XLON
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13:45:09
12
5,564.0000
XLON
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13:45:50
105
5,562.0000
XLON
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13:47:43
146
5,562.0000
XLON
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13:49:50
125
5,564.0000
XLON
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13:49:50
22
5,564.0000
XLON
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13:50:46
1
5,562.0000
XLON
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13:50:46
145
5,562.0000
XLON
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13:52:05
135
5,560.0000
XLON
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13:53:19
198
5,562.0000
XLON
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13:53:22
158
5,560.0000
XLON
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13:54:23
106
5,558.0000
XLON
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13:56:31
113
5,558.0000
XLON
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13:58:04
158
5,556.0000
XLON
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13:58:39
106
5,554.0000
XLON
07003070000127749-E0PrQ6RumN2t
13:59:25
161
5,550.0000
XLON
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13:59:28
136
5,548.0000
XLON
07003070000129729-E0PrQ6RumNaM
14:01:23
95
5,550.0000
XLON
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14:03:10
127
5,550.0000
XLON
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14:03:17
95
5,548.0000
XLON
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14:04:35
57
5,546.0000
XLON
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14:04:35
73
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XLON
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14:06:59
121
5,548.0000
XLON
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14:08:38
147
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XLON
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14:09:15
182
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XLON
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14:10:14
151
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XLON
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14:10:15
127
5,550.0000
XLON
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14:11:05
123
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XLON
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14:11:20
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XLON
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14:13:47
1
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XLON
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14:18:26
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XLON
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111
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XLON
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14:19:01
91
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XLON
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14:20:57
84
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XLON
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14:20:57
111
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XLON
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14:22:32
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XLON
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14:23:35
178
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XLON
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XLON
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219
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XLON
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14:28:22
260
5,548.0000
XLON
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14:28:22
205
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XLON
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14:28:39
66
5,548.0000
XLON
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14:29:50
195
5,548.0000
XLON
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14:30:00
58
5,550.0000
XLON
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14:30:00
20
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XLON
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14:30:32
43
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XLON
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14:30:32
57
5,552.0000
XLON
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14:30:32
148
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XLON
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14:31:07
309
5,558.0000
XLON
07003070000147946-E0PrQ6RumrFj
14:31:26
96
5,554.0000
XLON
05003050000148131-E0PrQ6Rums5c
14:31:26
1
5,554.0000
XLON
05003050000147974-E0PrQ6Rums5i
14:31:26
308
5,554.0000
XLON
05003050000147974-E0PrQ6Rums5k
14:32:49
191
5,556.0000
XLON
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14:33:32
157
5,558.0000
XLON
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14:34:24
84
5,554.0000
XLON
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14:34:24
90
5,554.0000
XLON
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14:34:24
179
5,556.0000
XLON
05003050000151908-E0PrQ6Rumz01
For further information, please contact:
Ashtead Group plc
Will Shaw, Director of Investor Relations
+44 (0)20 7726 9700
Number of shares repurchased: 69,600
Date of transaction: 9 January 2026
Average price paid per share (pence): 5,556.0171
Lowest price paid per share (pence): 5,524.0000
Highest price paid per share (pence): 5,598.0000
Broker: J.P. Morgan Securities plc
Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 416,524,197 (excluding Treasury shares), and the
Company will hold 34,830,636 ordinary shares in Treasury.
The figure of 416,524,197 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
08:01:04 279 5,538.0000 XLON 05003050000004536-E0PrQ6RuhxL7
08:01:04 280 5,536.0000 XLON 07003070000004514-E0PrQ6RuhxLI
08:01:06 305 5,532.0000 XLON 05003050000004537-E0PrQ6RuhxXi
08:03:14 105 5,532.0000 XLON 05003050000005015-E0PrQ6Rui3pm
08:03:20 98 5,532.0000 XLON 05003050000005015-E0PrQ6Rui42y
08:03:28 187 5,530.0000 XLON 05003050000004974-E0PrQ6Rui4Q5
08:05:42 139 5,544.0000 XLON 05003050000005460-E0PrQ6Rui9IP
08:05:43 64 5,544.0000 XLON 05003050000005460-E0PrQ6Rui9KQ
08:06:33 203 5,544.0000 XLON 07003070000005523-E0PrQ6RuiAmy
08:06:33 217 5,542.0000 XLON 07003070000005469-E0PrQ6RuiAn6
08:09:12 165 5,548.0000 XLON 05003050000005808-E0PrQ6RuiF3N
08:09:12 165 5,550.0000 XLON 07003070000005839-E0PrQ6RuiF2q
08:10:05 178 5,558.0000 XLON 05003050000006029-E0PrQ6RuiGiZ
08:10:16 2 5,552.0000 XLON 07003070000005989-E0PrQ6RuiH78
08:10:16 146 5,552.0000 XLON 07003070000005989-E0PrQ6RuiH7A
08:10:24 86 5,546.0000 XLON 07003070000005922-E0PrQ6RuiHRa
08:10:24 92 5,546.0000 XLON 07003070000005922-E0PrQ6RuiHRe
08:12:41 111 5,564.0000 XLON 07003070000006396-E0PrQ6RuiKxq
08:13:15 18 5,564.0000 XLON 07003070000006446-E0PrQ6RuiM1C
08:13:24 45 5,560.0000 XLON 05003050000006427-E0PrQ6RuiMKY
08:13:24 32 5,560.0000 XLON 05003050000006427-E0PrQ6RuiMKb
08:13:42 5 5,554.0000 XLON 05003050000006360-E0PrQ6RuiMtU
08:13:42 117 5,554.0000 XLON 05003050000006360-E0PrQ6RuiMtW
08:13:42 144 5,558.0000 XLON 07003070000006369-E0PrQ6RuiMsH
08:15:09 189 5,562.0000 XLON 05003050000006708-E0PrQ6RuiP8o
08:15:09 160 5,560.0000 XLON 07003070000006662-E0PrQ6RuiP8u
08:16:47 132 5,594.0000 XLON 07003070000007605-E0PrQ6RuiRlx
08:17:42 158 5,598.0000 XLON 07003070000008016-E0PrQ6RuiTGe
08:19:10 119 5,592.0000 XLON 05003050000008004-E0PrQ6RuiVrs
08:19:10 59 5,592.0000 XLON 05003050000008030-E0PrQ6RuiVru
08:20:17 187 5,590.0000 XLON 05003050000009085-E0PrQ6RuiXnS
08:20:23 173 5,588.0000 XLON 07003070000008908-E0PrQ6RuiXyQ
08:21:27 42 5,566.0000 XLON 05003050000009328-E0PrQ6RuiZnr
08:21:27 94 5,566.0000 XLON 05003050000009328-E0PrQ6RuiZnt
08:23:04 57 5,570.0000 XLON 05003050000010025-E0PrQ6RuicIl
08:23:59 128 5,574.0000 XLON 07003070000010272-E0PrQ6RuidZ0
08:23:59 47 5,574.0000 XLON 07003070000010272-E0PrQ6RuidZ2
08:24:59 162 5,574.0000 XLON 05003050000010468-E0PrQ6RuieqT
08:24:59 147 5,576.0000 XLON 07003070000010628-E0PrQ6Ruiepj
08:26:26 105 5,570.0000 XLON 05003050000010183-E0PrQ6Ruigav
08:26:26 108 5,572.0000 XLON 07003070000010980-E0PrQ6RuigaS
08:26:26 78 5,572.0000 XLON 07003070000010980-E0PrQ6RuigaU
08:27:55 185 5,568.0000 XLON 07003070000011432-E0PrQ6Ruii58
08:29:47 186 5,576.0000 XLON 07003070000011882-E0PrQ6RuikcT
08:29:48 143 5,574.0000 XLON 05003050000011905-E0PrQ6Ruike5
08:31:04 19 5,566.0000 XLON 05003050000012522-E0PrQ6Ruimrr
08:31:27 21 5,566.0000 XLON 05003050000012658-E0PrQ6RuinGo
08:32:28 110 5,564.0000 XLON 07003070000012972-E0PrQ6RuioRH
08:32:28 16 5,564.0000 XLON 07003070000012972-E0PrQ6RuioRO
08:32:36 84 5,562.0000 XLON 05003050000012692-E0PrQ6RuioW4
08:33:03 161 5,560.0000 XLON 07003070000012471-E0PrQ6RuioyO
08:34:49 32 5,562.0000 XLON 05003050000013762-E0PrQ6RuiqhB
08:34:49 51 5,562.0000 XLON 05003050000013762-E0PrQ6RuiqhD
08:36:51 182 5,568.0000 XLON 05003050000014262-E0PrQ6RuissB
08:36:51 110 5,570.0000 XLON 05003050000014334-E0PrQ6RuisrX
08:36:51 69 5,570.0000 XLON 07003070000014337-E0PrQ6RuisrZ
08:38:04 33 5,560.0000 XLON 05003050000014721-E0PrQ6RuiuEG
08:38:04 162 5,560.0000 XLON 05003050000014721-E0PrQ6RuiuEJ
08:40:26 142 5,562.0000 XLON 07003070000015668-E0PrQ6Ruiwef
08:41:31 124 5,562.0000 XLON 05003050000015986-E0PrQ6Ruixkt
08:42:37 132 5,560.0000 XLON 05003050000015966-E0PrQ6RuiyPZ
08:43:09 42 5,560.0000 XLON 07003070000016533-E0PrQ6RuiygI
08:43:09 32 5,560.0000 XLON 07003070000016533-E0PrQ6RuiygK
08:43:40 81 5,560.0000 XLON 05003050000016568-E0PrQ6RuizG7
08:43:42 89 5,558.0000 XLON 05003050000016489-E0PrQ6RuizOH
08:44:00 29 5,556.0000 XLON 05003050000016335-E0PrQ6Ruizi5
08:44:00 34 5,556.0000 XLON 05003050000016335-E0PrQ6Ruizi0
08:44:27 122 5,554.0000 XLON 07003070000016860-E0PrQ6Ruj04W
08:46:01 172 5,556.0000 XLON 07003070000017371-E0PrQ6Ruj1Gv
08:47:06 74 5,564.0000 XLON 05003050000017622-E0PrQ6Ruj2H7
08:47:06 60 5,564.0000 XLON 07003070000017644-E0PrQ6Ruj2H9
08:47:52 191 5,560.0000 XLON 05003050000017955-E0PrQ6Ruj33e
08:50:06 191 5,560.0000 XLON 05003050000018511-E0PrQ6Ruj5Eb
08:51:16 71 5,564.0000 XLON 05003050000019081-E0PrQ6Ruj6O3
08:51:16 179 5,564.0000 XLON 07003070000019113-E0PrQ6Ruj6O1
08:51:17 69 5,562.0000 XLON 05003050000018970-E0PrQ6Ruj6PE
08:53:09 122 5,556.0000 XLON 05003050000019752-E0PrQ6Ruj7yt
08:53:09 122 5,558.0000 XLON 05003050000019909-E0PrQ6Ruj7yK
08:54:23 103 5,552.0000 XLON 05003050000020360-E0PrQ6Ruj8cg
08:55:08 113 5,548.0000 XLON 07003070000020420-E0PrQ6Ruj9HK
08:57:57 130 5,546.0000 XLON 07003070000020986-E0PrQ6RujBko
08:58:07 100 5,540.0000 XLON 05003050000020922-E0PrQ6RujBtT
08:58:41 100 5,536.0000 XLON 07003070000020966-E0PrQ6RujCXh
08:59:33 117 5,540.0000 XLON 05003050000022051-E0PrQ6RujDRs
09:00:00 117 5,538.0000 XLON 05003050000022008-E0PrQ6RujDkj
09:02:25 132 5,546.0000 XLON 05003050000023246-E0PrQ6RujGZ9
09:02:26 165 5,544.0000 XLON 07003070000023238-E0PrQ6RujGbC
09:04:50 163 5,546.0000 XLON 05003050000024330-E0PrQ6RujIup
09:05:53 100 5,548.0000 XLON 05003050000024765-E0PrQ6RujJgY
09:06:26 155 5,554.0000 XLON 07003070000025212-E0PrQ6RujK12
09:07:02 120 5,552.0000 XLON 05003050000025139-E0PrQ6RujKKF
09:07:47 122 5,550.0000 XLON 05003050000025512-E0PrQ6RujKm8
09:09:48 161 5,550.0000 XLON 07003070000026076-E0PrQ6RujMMY
09:11:01 33 5,548.0000 XLON 05003050000026552-E0PrQ6RujN0Y
09:12:37 113 5,550.0000 XLON 07003070000027014-E0PrQ6RujO8Y
09:12:41 179 5,550.0000 XLON 05003050000027002-E0PrQ6RujOCw
09:13:07 122 5,548.0000 XLON 05003050000026828-E0PrQ6RujOdv
09:14:49 117 5,550.0000 XLON 05003050000027621-E0PrQ6RujQBX
09:14:56 39 5,548.0000 XLON 05003050000027462-E0PrQ6RujQHs
09:15:35 67 5,548.0000 XLON 05003050000027462-E0PrQ6RujQpZ
09:16:46 118 5,548.0000 XLON 05003050000028074-E0PrQ6RujRrL
09:17:24 127 5,546.0000 XLON 07003070000028105-E0PrQ6RujSFF
09:18:31 95 5,546.0000 XLON 05003050000028764-E0PrQ6RujTOA
09:20:24 124 5,540.0000 XLON 05003050000029059-E0PrQ6RujUxA
09:20:24 97 5,542.0000 XLON 07003070000028736-E0PrQ6RujUwb
09:22:59 169 5,544.0000 XLON 05003050000030095-E0PrQ6RujXBG
09:24:47 145 5,542.0000 XLON 07003070000030126-E0PrQ6RujYAc
09:24:48 165 5,540.0000 XLON 07003070000030544-E0PrQ6RujYCD
09:29:20 146 5,540.0000 XLON 07003070000031814-E0PrQ6Rujb3H
09:31:05 150 5,548.0000 XLON 05003050000032561-E0PrQ6Rujc5K
09:31:06 190 5,546.0000 XLON 05003050000032149-E0PrQ6Rujc7S
09:33:20 196 5,544.0000 XLON 07003070000033091-E0PrQ6Ruje5c
09:35:10 143 5,550.0000 XLON 07003070000033874-E0PrQ6RujfGi
09:35:55 172 5,548.0000 XLON 05003050000033690-E0PrQ6RujgEL
09:37:07 128 5,550.0000 XLON 07003070000034573-E0PrQ6Rujhf2
09:37:07 192 5,552.0000 XLON 05003050000034587-E0PrQ6RujheS
09:39:43 129 5,550.0000 XLON 05003050000034778-E0PrQ6RujjJe
09:44:05 207 5,550.0000 XLON 05003050000037016-E0PrQ6RujmLV
09:47:48 46 5,552.0000 XLON 05003050000038390-E0PrQ6RujolG
09:47:48 136 5,552.0000 XLON 05003050000038390-E0PrQ6RujolI
09:48:00 151 5,550.0000 XLON 07003070000038205-E0PrQ6Rujow5
09:48:23 129 5,548.0000 XLON 07003070000034820-E0PrQ6RujpDo
09:48:23 59 5,548.0000 XLON 07003070000038057-E0PrQ6RujpDq
09:52:05 199 5,548.0000 XLON 05003050000039254-E0PrQ6RujrMG
09:53:52 154 5,546.0000 XLON 05003050000039125-E0PrQ6Rujsf2
09:54:24 172 5,554.0000 XLON 07003070000040744-E0PrQ6RujtG8
09:57:25 176 5,556.0000 XLON 07003070000041694-E0PrQ6RujuwA
09:58:24 221 5,554.0000 XLON 05003050000041192-E0PrQ6RujvOq
10:00:08 179 5,554.0000 XLON 05003050000042312-E0PrQ6RujwwF
10:04:58 188 5,558.0000 XLON 05003050000043618-E0PrQ6Ruk0tc
10:08:07 185 5,558.0000 XLON 05003050000044174-E0PrQ6Ruk2cu
10:08:14 206 5,558.0000 XLON 07003070000045159-E0PrQ6Ruk2gZ
10:08:23 204 5,554.0000 XLON 05003050000043338-E0PrQ6Ruk2kh
10:08:23 187 5,556.0000 XLON 05003050000043483-E0PrQ6Ruk2jr
10:10:42 161 5,564.0000 XLON 05003050000046099-E0PrQ6Ruk3xL
10:12:55 249 5,566.0000 XLON 05003050000046781-E0PrQ6Ruk5lS
10:12:55 196 5,564.0000 XLON 05003050000046381-E0PrQ6Ruk5lX
10:13:06 113 5,562.0000 XLON 07003070000046116-E0PrQ6Ruk66O
10:17:30 168 5,558.0000 XLON 07003070000047480-E0PrQ6Ruk9XC
10:18:48 132 5,552.0000 XLON 05003050000048133-E0PrQ6RukALe
10:18:48 158 5,556.0000 XLON 05003050000047447-E0PrQ6RukAKB
10:22:03 168 5,548.0000 XLON 07003070000049252-E0PrQ6RukDH3
10:22:03 157 5,550.0000 XLON 05003050000049573-E0PrQ6RukDGO
10:29:21 28 5,546.0000 XLON 07003070000050277-E0PrQ6RukIGX
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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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