Ashtead Group PLC Transaction in Own Shares (6518E)
July 19 2016 - 12:05PM
UK Regulatory
TIDMAHT
RNS Number : 6518E
Ashtead Group PLC
19 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: 19 July 2016
Number of Shares purchased: 21,315 Shares
Highest price paid per Share: 1100.0 pence
Lowest price paid per Share: 1095.0 pence
Average price paid per Share: 1099.3966 pence
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled,
the Company holds 51,609,958 Shares in Treasury.
The Company has 501,715,596 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: 19 July 2016
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1099.5693 1,645
----------------------- ---------------- ------------------
Chi-X Europe 1099.7775 3,582
----------------------- ---------------- ------------------
Turquoise 1099.0254 7,166
----------------------- ---------------- ------------------
London Stock Exchange 1099.5099 8,922
----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
------------------ ------------ -------------------- --------------
120 11.00 08:08:35 Chi-X Europe
------------------ ------------ -------------------- --------------
302 11.00 08:08:35 Chi-X Europe
------------------ ------------ -------------------- --------------
355 11.00 08:08:35 Turquoise
------------------ ------------ -------------------- --------------
137 11.00 08:08:35 Chi-X Europe
------------------ ------------ -------------------- --------------
139 11.00 08:09:11 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
71 10.98 09:00:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
236 10.98 09:00:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
191 10.98 09:00:36 Exchange
------------------ ------------ -------------------- --------------
736 10.98 09:00:36 Turquoise
------------------ ------------ -------------------- --------------
60 10.98 09:00:36 Turquoise
------------------ ------------ -------------------- --------------
90 10.98 09:00:36 Turquoise
------------------ ------------ -------------------- --------------
79 11.00 09:01:28 BATS Europe
------------------ ------------ -------------------- --------------
46 11.00 09:01:38 Turquoise
------------------ ------------ -------------------- --------------
456 11.00 09:01:38 Turquoise
------------------ ------------ -------------------- --------------
477 11.00 09:01:38 BATS Europe
------------------ ------------ -------------------- --------------
250 11.00 09:01:38 BATS Europe
------------------ ------------ -------------------- --------------
588 11.00 09:01:38 Turquoise
------------------ ------------ -------------------- --------------
562 11.00 09:01:38 Chi-X Europe
------------------ ------------ -------------------- --------------
79 11.00 09:01:38 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
649 11.00 09:01:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
2839 11.00 09:01:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
899 11.00 09:01:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
977 11.00 09:01:38 Exchange
------------------ ------------ -------------------- --------------
1 11.00 09:01:38 Turquoise
------------------ ------------ -------------------- --------------
370 11.00 09:01:38 Turquoise
------------------ ------------ -------------------- --------------
613 11.00 09:01:38 Chi-X Europe
------------------ ------------ -------------------- --------------
290 11.00 09:01:38 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
904 11.00 09:01:38 Exchange
------------------ ------------ -------------------- --------------
259 11.00 09:05:07 Turquoise
------------------ ------------ -------------------- --------------
786 11.00 09:05:07 Turquoise
------------------ ------------ -------------------- --------------
London Stock
119 11.00 09:05:07 Exchange
------------------ ------------ -------------------- --------------
177 11.00 09:05:57 Turquoise
------------------ ------------ -------------------- --------------
112 11.00 09:05:57 Turquoise
------------------ ------------ -------------------- --------------
485 11.00 09:25:59 Turquoise
------------------ ------------ -------------------- --------------
London Stock
293 11.00 09:25:59 Exchange
------------------ ------------ -------------------- --------------
334 11.00 09:25:59 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
488 11.00 09:25:59 Exchange
------------------ ------------ -------------------- --------------
396 10.99 09:26:19 Turquoise
------------------ ------------ -------------------- --------------
457 10.96 09:32:53 Turquoise
------------------ ------------ -------------------- --------------
London Stock
707 10.96 09:32:53 Exchange
------------------ ------------ -------------------- --------------
299 10.95 09:34:17 Turquoise
------------------ ------------ -------------------- --------------
470 10.99 09:47:21 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
310 10.99 09:47:21 Exchange
------------------ ------------ -------------------- --------------
562 10.99 09:47:21 Turquoise
------------------ ------------ -------------------- --------------
313 10.99 09:47:21 Chi-X Europe
------------------ ------------ -------------------- --------------
88 10.99 09:47:21 Chi-X Europe
------------------ ------------ -------------------- --------------
289 11.00 09:59:59 Chi-X Europe
------------------ ------------ -------------------- --------------
289 11.00 09:59:59 Chi-X Europe
------------------ ------------ -------------------- --------------
930 10.99 10:00:00 Turquoise
------------------ ------------ -------------------- --------------
1 10.99 10:00:00 Turquoise
------------------ ------------ -------------------- --------------
London Stock
239 10.99 10:00:00 Exchange
------------------ ------------ -------------------- --------------
396 10.99 10:06:37 Chi-X Europe
------------------ ------------ -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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