Ashtead Group PLC Transaction in Own Shares (8638G)
August 10 2016 - 12:35PM
UK Regulatory
TIDMAHT
RNS Number : 8638G
Ashtead Group PLC
10 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: 10 August 2016
Number of Shares purchased: 34,100 Shares
Highest price paid per Share: 1200.0 pence
Lowest price paid per Share: 1196.0 pence
Average price paid per Share: 1199.2601 pence
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled,
the Company holds 51,986,089 Shares in Treasury.
The Company has 501,339,465 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: 10 August 2016
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1199.5448 2,469
----------------------- ---------------- ------------------
Chi-X Europe 1199.3371 7,448
----------------------- ---------------- ------------------
Turquoise 1198.8686 4,671
----------------------- ---------------- ------------------
London Stock Exchange 1199.2883 19,512
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
252 12.00 08:17:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
575 12.00 08:17:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
226 12.00 08:17:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
91 12.00 08:17:33 Turquoise
--------------------------- ------------------- -------------------- ----------------------
290 11.99 08:19:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
479 11.96 08:19:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
29 11.96 08:19:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
33 11.96 08:19:46 Turquoise
--------------------------- ------------------- -------------------- ----------------------
129 11.96 08:19:46 Turquoise
--------------------------- ------------------- -------------------- ----------------------
577 11.96 08:19:46 Turquoise
--------------------------- ------------------- -------------------- ----------------------
421 12.00 08:42:35 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.00 08:42:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
55 12.00 08:42:35 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
467 12.00 08:42:35 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
645 12.00 08:42:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
162 12.00 08:42:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
130 12.00 08:42:36 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
92 12.00 09:13:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
478 12.00 09:13:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
204 11.99 09:23:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
374 11.99 09:23:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
321 11.99 09:23:35 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
357 11.99 09:23:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
511 11.99 09:23:35 Turquoise
--------------------------- ------------------- -------------------- ----------------------
296 11.98 09:23:37 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
336 11.98 09:23:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
428 11.98 09:23:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
335 11.98 09:23:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
207 11.99 09:33:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
319 11.99 09:33:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1024 11.99 09:33:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
368 11.98 09:35:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
537 11.98 09:35:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
324 11.98 09:35:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
106 11.98 09:35:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
460 12.00 11:01:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
309 12.00 11:01:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
314 12.00 11:01:10 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
309 12.00 11:01:10 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
349 12.00 11:01:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
415 12.00 11:01:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
329 12.00 11:01:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
155 12.00 11:01:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
331 12.00 11:01:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
349 12.00 11:01:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
421 12.00 11:01:10 Turquoise
--------------------------- ------------------- -------------------- ----------------------
116 11.99 11:01:10 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
413 11.99 11:01:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
339 11.99 11:01:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
203 11.99 11:01:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
78 11.99 11:01:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
449 11.99 11:01:12 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
184 11.99 11:01:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
383 12.00 11:16:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
365 12.00 11:16:07 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
340 12.00 11:16:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
62 12.00 11:16:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
274 12.00 11:16:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
267 12.00 11:16:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
318 12.00 11:26:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
491 12.00 11:41:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
457 12.00 11:47:40 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
717 12.00 11:47:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
96 12.00 11:47:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
498 11.99 11:54:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
117 11.99 11:54:20 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
260 11.99 11:54:20 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
393 11.99 11:54:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
356 11.99 11:54:20 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
24 11.99 11:54:20 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
162 11.99 11:54:20 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
214 11.99 11:54:20 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
342 11.99 11:59:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
338 11.99 11:59:36 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
589 11.99 11:59:36 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
367 11.99 11:59:36 Turquoise
--------------------------- ------------------- -------------------- ----------------------
171 11.99 11:59:36 Turquoise
--------------------------- ------------------- -------------------- ----------------------
929 11.99 11:59:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
50 11.99 11:59:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
316 12.00 12:13:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
292 12.00 12:16:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
202 12.00 12:22:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
121 12.00 12:22:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.00 12:25:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
355 12.00 12:36:03 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 12.00 12:40:24 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
280 12.00 12:41:59 Turquoise
--------------------------- ------------------- -------------------- ----------------------
167 12.00 12:42:01 Turquoise
--------------------------- ------------------- -------------------- ----------------------
226 12.00 12:43:04 Turquoise
--------------------------- ------------------- -------------------- ----------------------
63 12.00 12:43:42 Turquoise
--------------------------- ------------------- -------------------- ----------------------
250 12.00 12:45:59 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
63 12.00 12:45:59 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
165 12.00 12:46:27 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
143 12.00 12:46:27 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
74 12.00 12:46:27 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
570 11.99 12:50:56 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
393 11.99 12:50:56 Turquoise
--------------------------- ------------------- -------------------- ----------------------
462 11.99 12:50:56 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
257 11.99 12:50:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
367 11.99 12:50:56 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
525 11.99 12:50:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
506 11.99 12:50:56 Turquoise
--------------------------- ------------------- -------------------- ----------------------
381 11.99 12:50:56 Turquoise
--------------------------- ------------------- -------------------- ----------------------
323 11.99 12:52:23 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
200 11.99 12:52:23 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
64 11.99 13:06:09 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
312 11.99 13:06:09 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
225 11.99 13:09:19 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
249 12.00 13:21:47 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
72 12.00 13:22:59 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
329 12.00 13:22:59 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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