Ashtead Group PLC Transaction in Own Shares (7263G)
August 09 2016 - 12:45PM
UK Regulatory
TIDMAHT
RNS Number : 7263G
Ashtead Group PLC
09 August 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: 09 August 2016
Number of Shares purchased: 45,392 Shares
Highest price paid per Share: 1200.0 pence
Lowest price paid per Share: 1191.0 pence
Average price paid per Share: 1197.2377 pence
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled,
the Company holds 51,951,989 Shares in Treasury.
The Company has 501,373,565 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: 09 August 2016
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1197.6104 6,825
----------------------- ---------------- ------------------
Chi-X Europe 1197.3385 2,691
----------------------- ---------------- ------------------
Turquoise 1195.8454 4,283
----------------------- ---------------- ------------------
London Stock Exchange 1197.3374 31,593
----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
------------------ ------------ -------------------- --------------
London Stock
117 12.00 08:01:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
1120 11.99 08:02:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 12.00 12:04:12 Exchange
------------------ ------------ -------------------- --------------
632 11.99 12:04:13 Turquoise
------------------ ------------ -------------------- --------------
108 11.99 12:04:16 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
1121 11.99 12:04:17 Exchange
------------------ ------------ -------------------- --------------
134 11.99 12:04:17 Turquoise
------------------ ------------ -------------------- --------------
361 11.99 12:04:17 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
994 11.98 12:04:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
174 11.98 12:04:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
302 11.99 12:05:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
951 12.00 12:06:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
147 12.00 12:06:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
676 12.00 12:06:55 Exchange
------------------ ------------ -------------------- --------------
442 12.00 12:07:50 Chi-X Europe
------------------ ------------ -------------------- --------------
402 12.00 12:07:50 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
290 12.00 12:08:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
731 12.00 12:08:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
1199 12.00 12:11:17 Exchange
------------------ ------------ -------------------- --------------
45 12.00 12:11:17 Turquoise
------------------ ------------ -------------------- --------------
London Stock
500 12.00 12:11:17 Exchange
------------------ ------------ -------------------- --------------
314 11.99 12:11:17 BATS Europe
------------------ ------------ -------------------- --------------
602 11.99 12:11:17 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
120 12.00 12:11:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
417 12.00 12:11:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
979 12.00 12:11:17 Exchange
------------------ ------------ -------------------- --------------
344 12.00 12:11:17 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
341 12.00 12:11:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
1155 11.99 12:11:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
663 11.99 12:11:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
301 11.99 12:11:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
1163 11.99 12:11:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
507 11.99 12:11:19 Exchange
------------------ ------------ -------------------- --------------
260 11.99 12:11:19 BATS Europe
------------------ ------------ -------------------- --------------
166 11.99 12:11:19 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
468 11.99 12:14:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
83 11.99 12:22:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
431 11.99 12:22:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
1113 11.97 12:28:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
308 11.97 12:28:01 Exchange
------------------ ------------ -------------------- --------------
435 11.98 12:33:45 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
734 11.98 12:33:48 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.98 12:33:48 Exchange
------------------ ------------ -------------------- --------------
London Stock
320 11.97 12:33:49 Exchange
------------------ ------------ -------------------- --------------
333 11.97 12:42:11 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
855 11.97 12:42:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
283 11.97 12:42:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
260 11.97 12:42:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
24 11.97 12:42:12 Exchange
------------------ ------------ -------------------- --------------
377 11.97 12:42:12 BATS Europe
------------------ ------------ -------------------- --------------
545 11.97 12:42:12 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
381 11.97 12:42:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.97 12:46:37 Exchange
------------------ ------------ -------------------- --------------
London Stock
501 11.96 12:46:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
393 11.96 12:46:41 Exchange
------------------ ------------ -------------------- --------------
441 11.96 12:46:45 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
12 11.97 12:49:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
301 11.97 12:49:06 Exchange
------------------ ------------ -------------------- --------------
491 11.96 12:53:03 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
532 11.96 12:53:03 Exchange
------------------ ------------ -------------------- --------------
313 11.96 12:53:03 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
390 11.91 12:53:50 Exchange
------------------ ------------ -------------------- --------------
209 11.91 12:54:27 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
524 11.92 12:54:27 Exchange
------------------ ------------ -------------------- --------------
London Stock
347 11.96 13:02:15 Exchange
------------------ ------------ -------------------- --------------
260 11.96 13:02:16 BATS Europe
------------------ ------------ -------------------- --------------
64 11.96 13:02:16 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
6 11.96 13:02:16 Exchange
------------------ ------------ -------------------- --------------
64 11.96 13:04:08 BATS Europe
------------------ ------------ -------------------- --------------
225 11.96 13:04:08 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
370 11.95 13:05:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
441 11.95 13:07:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
740 11.94 13:07:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
667 11.94 13:08:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
300 11.95 13:09:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
355 11.95 13:09:33 Exchange
------------------ ------------ -------------------- --------------
290 11.95 13:13:29 Turquoise
------------------ ------------ -------------------- --------------
London Stock
372 11.95 13:13:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
1046 11.95 13:17:52 Exchange
------------------ ------------ -------------------- --------------
London Stock
490 11.95 13:17:52 Exchange
------------------ ------------ -------------------- --------------
296 11.95 13:17:52 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
354 11.95 13:17:52 Exchange
------------------ ------------ -------------------- --------------
London Stock
276 11.95 13:17:52 Exchange
------------------ ------------ -------------------- --------------
289 11.95 13:31:07 Turquoise
------------------ ------------ -------------------- --------------
London Stock
58 11.95 13:32:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
504 11.95 13:32:29 Exchange
------------------ ------------ -------------------- --------------
255 11.95 13:39:13 BATS Europe
------------------ ------------ -------------------- --------------
86 11.95 13:39:13 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
289 11.95 13:40:52 Exchange
------------------ ------------ -------------------- --------------
London Stock
321 11.95 13:42:59 Exchange
------------------ ------------ -------------------- --------------
558 11.95 13:46:34 Turquoise
------------------ ------------ -------------------- --------------
692 11.95 13:46:34 Turquoise
------------------ ------------ -------------------- --------------
London Stock
607 11.95 13:46:34 Exchange
------------------ ------------ -------------------- --------------
638 11.94 13:54:33 Turquoise
------------------ ------------ -------------------- --------------
610 11.94 13:54:33 Turquoise
------------------ ------------ -------------------- --------------
London Stock
580 11.94 13:54:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
722 11.94 13:54:33 Exchange
------------------ ------------ -------------------- --------------
334 11.96 14:11:01 BATS Europe
------------------ ------------ -------------------- --------------
138 11.96 14:11:01 BATS Europe
------------------ ------------ -------------------- --------------
98 11.96 14:11:36 Chi-X Europe
------------------ ------------ -------------------- --------------
29 11.97 14:12:23 BATS Europe
------------------ ------------ -------------------- --------------
139 11.97 14:12:23 Chi-X Europe
------------------ ------------ -------------------- --------------
73 11.97 14:12:23 Chi-X Europe
------------------ ------------ -------------------- --------------
180 11.97 14:12:23 Chi-X Europe
------------------ ------------ -------------------- --------------
216 11.98 14:16:21 BATS Europe
------------------ ------------ -------------------- --------------
276 11.98 14:16:21 BATS Europe
------------------ ------------ -------------------- --------------
215 11.99 14:21:57 Turquoise
------------------ ------------ -------------------- --------------
180 11.99 14:21:57 Turquoise
------------------ ------------ -------------------- --------------
351 12.00 14:25:10 BATS Europe
------------------ ------------ -------------------- --------------
8 12.00 14:25:40 BATS Europe
------------------ ------------ -------------------- --------------
281 12.00 14:25:40 BATS Europe
------------------ ------------ -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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