Ashtead Group PLC Transaction in Own Shares (9890G)
August 11 2016 - 12:40PM
UK Regulatory
TIDMAHT
RNS Number : 9890G
Ashtead Group PLC
11 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: 11 August 2016
Number of Shares purchased: 17,727 Shares
Highest price paid per Share: 1200.0 pence
Lowest price paid per Share: 1189.0 pence
Average price paid per Share: 1195.3306 pence
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled,
the Company holds 52,003,816 Shares in Treasury.
The Company has 501,321,738 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: 11 August 2016
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1196.0000 289
----------------------- ---------------- ------------------
Chi-X Europe 1199.4570 1,650
----------------------- ---------------- ------------------
Turquoise 1193.3750 10,252
----------------------- ---------------- ------------------
London Stock Exchange 1197.6873 5,536
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
11 12.00 08:00:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
135 12.00 08:00:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
991 11.91 08:05:46 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 11.95 08:11:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
297 11.95 08:12:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
769 11.94 08:13:11 Turquoise
--------------------------- ------------------- -------------------- ----------------------
329 11.94 08:13:11 Turquoise
--------------------------- ------------------- -------------------- ----------------------
1002 11.93 08:14:07 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 11.93 08:14:07 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 11.93 08:14:07 Turquoise
--------------------------- ------------------- -------------------- ----------------------
100 11.92 08:14:34 Turquoise
--------------------------- ------------------- -------------------- ----------------------
100 11.92 08:14:34 Turquoise
--------------------------- ------------------- -------------------- ----------------------
120 11.92 08:14:34 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 11.92 08:14:34 Turquoise
--------------------------- ------------------- -------------------- ----------------------
509 11.89 08:20:30 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 11.89 08:21:03 Turquoise
--------------------------- ------------------- -------------------- ----------------------
437 11.90 08:29:34 Turquoise
--------------------------- ------------------- -------------------- ----------------------
313 11.90 08:29:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
332 11.90 08:29:34 Turquoise
--------------------------- ------------------- -------------------- ----------------------
415 11.90 08:29:34 Turquoise
--------------------------- ------------------- -------------------- ----------------------
168 11.92 08:32:19 Turquoise
--------------------------- ------------------- -------------------- ----------------------
59 11.92 08:32:19 Turquoise
--------------------------- ------------------- -------------------- ----------------------
352 11.92 08:32:19 Turquoise
--------------------------- ------------------- -------------------- ----------------------
221 11.92 08:32:19 Turquoise
--------------------------- ------------------- -------------------- ----------------------
200 11.92 08:32:19 Turquoise
--------------------------- ------------------- -------------------- ----------------------
144 11.92 08:32:19 Turquoise
--------------------------- ------------------- -------------------- ----------------------
270 11.92 08:32:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
292 11.92 08:32:55 Turquoise
--------------------------- ------------------- -------------------- ----------------------
100 11.94 08:42:58 Turquoise
--------------------------- ------------------- -------------------- ----------------------
189 11.94 08:42:58 Turquoise
--------------------------- ------------------- -------------------- ----------------------
106 11.96 08:46:12 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
183 11.96 08:46:12 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
113 11.96 08:48:49 Turquoise
--------------------------- ------------------- -------------------- ----------------------
176 11.96 08:48:49 Turquoise
--------------------------- ------------------- -------------------- ----------------------
313 11.96 08:48:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
326 11.98 08:50:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
351 11.98 08:52:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
800 11.98 08:55:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
200 11.98 08:55:56 Turquoise
--------------------------- ------------------- -------------------- ----------------------
237 12.00 09:29:49 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
206 12.00 09:29:49 Turquoise
--------------------------- ------------------- -------------------- ----------------------
777 12.00 09:30:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
312 12.00 09:30:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
162 12.00 09:30:00 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
47 12.00 09:30:00 Turquoise
--------------------------- ------------------- -------------------- ----------------------
500 12.00 09:30:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
93 12.00 09:30:00 Turquoise
--------------------------- ------------------- -------------------- ----------------------
249 11.99 09:37:16 Turquoise
--------------------------- ------------------- -------------------- ----------------------
341 11.99 09:37:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
119 11.99 09:37:16 Turquoise
--------------------------- ------------------- -------------------- ----------------------
465 12.00 09:44:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
347 12.00 09:44:17 Turquoise
--------------------------- ------------------- -------------------- ----------------------
355 12.00 09:44:17 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
318 11.99 09:45:02 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
717 11.99 09:56:10 Turquoise
--------------------------- ------------------- -------------------- ----------------------
578 11.99 09:56:10 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
36 11.99 09:56:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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