Ashtead Group PLC Transaction in Own Shares (2569E)
July 14 2016 - 12:15PM
UK Regulatory
TIDMAHT
RNS Number : 2569E
Ashtead Group PLC
14 July 2016
Transaction in Own Shares
Ashtead Group plc (the "Company") announces that it has
purchased, in accordance with the authority granted by shareholders
at the Company's Annual General Meeting on 2 September 2015, the
following number of its ordinary shares of 10 pence each ("Shares")
as part of the buyback programme initially announced on 14 June
2016:
Date of purchase: 14 July 2016
Number of Shares purchased: 27,383 Shares
Highest price paid per Share: 1100.0 pence
Lowest price paid per Share: 1098.0 pence
Average price paid per Share: 1099.0689 pence
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled,
the Company holds 51,588,643 Shares in Treasury.
The Company has 501,736,911 Shares in issue (excluding Shares
held in Treasury). This number represents the total voting rights
in the Company and may be used by shareholders as the denominator
for the calculations by which they can determine if they are
required to notify their interest in, or a change to their interest
in the Company under the Financial Conduct Authority's Disclosure
and Transparency Rules.
The schedule below contains detailed information about the
purchases made by Barclays on behalf of the Company as part of the
buyback programme.
For further information, please contact:
Ashtead Group plc
Will Shaw, Director of Investor Relations, +44 (0)20 7726
9700
Schedule of Purchases
Shares purchased: Ashtead Group PLC (ISIN CODE: GB000536739)
Date of purchases: 14 July 2016
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1099.1745 745
----------------------- ---------------- ------------------
Chi-X Europe 1099.2417 3,236
----------------------- ---------------- ------------------
Turquoise 1099.2854 2,628
----------------------- ---------------- ------------------
London Stock Exchange 1099.0108 20,774
----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
------------------ ------------ -------------------- --------------
London Stock
146 11.00 12:05:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 11.00 12:05:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
500 11.00 12:05:18 Exchange
------------------ ------------ -------------------- --------------
250 11.00 12:05:18 Turquoise
------------------ ------------ -------------------- --------------
500 11.00 12:05:18 Turquoise
------------------ ------------ -------------------- --------------
London Stock
312 10.99 12:10:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
409 10.98 12:11:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
363 10.98 12:11:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
1073 10.98 12:11:09 Exchange
------------------ ------------ -------------------- --------------
300 10.99 12:12:46 Turquoise
------------------ ------------ -------------------- --------------
London Stock
15440 10.99 12:12:46 Exchange
------------------ ------------ -------------------- --------------
738 10.99 12:12:46 Turquoise
------------------ ------------ -------------------- --------------
453 10.99 12:12:46 Turquoise
------------------ ------------ -------------------- --------------
615 10.99 12:12:46 BATS Europe
------------------ ------------ -------------------- --------------
2454 10.99 12:12:46 Chi-X Europe
------------------ ------------ -------------------- --------------
130 11.00 12:13:17 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
1015 11.00 14:46:38 Exchange
------------------ ------------ -------------------- --------------
289 11.00 14:46:38 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
309 11.00 14:48:09 Exchange
------------------ ------------ -------------------- --------------
493 11.00 14:48:09 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
904 10.99 14:48:10 Exchange
------------------ ------------ -------------------- --------------
387 10.99 14:48:10 Turquoise
------------------ ------------ -------------------- --------------
London Stock
35 10.99 14:48:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
169 10.99 14:48:28 Exchange
------------------ ------------ -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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