Ashtead Group PLC Transaction in Own Shares (7538M)
October 17 2016 - 12:16PM
UK Regulatory
TIDMAHT
RNS Number : 7538M
Ashtead Group PLC
17 October 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 7 September 2016, 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: 17 October 2016
Number of Shares purchased: 25,000 Shares
Highest price paid per Share: 1314.0 pence
Lowest price paid per Share: 1288.0 pence
Average price paid per Share: 1302.49 pence
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled,
the Company holds 53,874,842 Shares in Treasury.
The Company has 499,450,712 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 Jefferies 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: 17 October 2016
Investment firm: Jefferies International
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
----------------------- ---------------------- ------------------
London Stock Exchange 1302.49 25,000
----------------------- ---------------------- ------------------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price (pence
per share)
----------------- -------------- -------------------- ----------------------
73 1310 08:02:27 London Stock Exchange
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29 1310 08:02:27 London Stock Exchange
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124 1310 08:05:11 London Stock Exchange
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134 1311 08:08:27 London Stock Exchange
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86 1307 08:11:10 London Stock Exchange
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114 1308 08:13:29 London Stock Exchange
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97 1307 08:16:09 London Stock Exchange
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50 1307 08:16:09 London Stock Exchange
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117 1306 08:18:29 London Stock Exchange
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121 1308 08:21:22 London Stock Exchange
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105 1308 08:23:34 London Stock Exchange
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127 1308 08:26:04 London Stock Exchange
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121 1308 08:28:44 London Stock Exchange
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102 1308 08:31:18 London Stock Exchange
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120 1309 08:35:14 London Stock Exchange
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202 1312 08:38:22 London Stock Exchange
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123 1313 08:40:14 London Stock Exchange
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189 1311 08:45:20 London Stock Exchange
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151 1311 08:48:17 London Stock Exchange
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125 1310 08:50:37 London Stock Exchange
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128 1310 08:53:34 London Stock Exchange
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161 1311 08:56:01 London Stock Exchange
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101 1311 08:58:15 London Stock Exchange
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134 1313 09:02:07 London Stock Exchange
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124 1314 09:05:20 London Stock Exchange
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102 1313 09:05:44 London Stock Exchange
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132 1311 09:09:29 London Stock Exchange
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237 1312 09:13:33 London Stock Exchange
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101 1311 09:16:35 London Stock Exchange
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100 1312 09:19:14 London Stock Exchange
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66 1312 09:19:20 London Stock Exchange
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115 1311 09:21:52 London Stock Exchange
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113 1311 09:23:58 London Stock Exchange
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97 1310 09:26:59 London Stock Exchange
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12 1310 09:26:59 London Stock Exchange
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127 1310 09:29:00 London Stock Exchange
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134 1310 09:31:41 London Stock Exchange
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113 1308 09:34:56 London Stock Exchange
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125 1309 09:37:29 London Stock Exchange
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142 1307 09:40:26 London Stock Exchange
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120 1305 09:43:32 London Stock Exchange
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128 1304 09:45:35 London Stock Exchange
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125 1304 09:48:21 London Stock Exchange
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104 1300 09:51:09 London Stock Exchange
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101 1297 09:53:29 London Stock Exchange
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252 1300 09:59:28 London Stock Exchange
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152 1300 10:01:37 London Stock Exchange
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149 1297 10:05:36 London Stock Exchange
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144 1298 10:10:26 London Stock Exchange
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101 1297 10:13:39 London Stock Exchange
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145 1297 10:14:04 London Stock Exchange
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130 1298 10:16:54 London Stock Exchange
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152 1298 10:20:30 London Stock Exchange
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115 1298 10:23:23 London Stock Exchange
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118 1297 10:25:59 London Stock Exchange
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124 1295 10:29:07 London Stock Exchange
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102 1294 10:33:29 London Stock Exchange
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120 1294 10:35:37 London Stock Exchange
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178 1297 10:45:11 London Stock Exchange
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144 1297 10:47:40 London Stock Exchange
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101 1296 10:49:43 London Stock Exchange
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96 1296 10:49:44 London Stock Exchange
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121 1292 10:50:39 London Stock Exchange
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103 1292 10:54:22 London Stock Exchange
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181 1296 10:57:33 London Stock Exchange
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152 1300 11:02:27 London Stock Exchange
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108 1299 11:04:27 London Stock Exchange
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120 1300 11:09:43 London Stock Exchange
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127 1300 11:12:03 London Stock Exchange
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127 1300 11:14:36 London Stock Exchange
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78 1300 11:18:02 London Stock Exchange
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48 1300 11:18:02 London Stock Exchange
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115 1300 11:20:59 London Stock Exchange
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187 1301 11:26:16 London Stock Exchange
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6 1301 11:26:16 London Stock Exchange
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120 1302 11:35:34 London Stock Exchange
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104 1301 11:35:59 London Stock Exchange
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22 1301 11:38:06 London Stock Exchange
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86 1301 11:38:06 London Stock Exchange
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14 1301 11:38:06 London Stock Exchange
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49 1301 11:40:29 London Stock Exchange
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61 1301 11:40:29 London Stock Exchange
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126 1299 11:44:43 London Stock Exchange
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107 1299 11:56:08 London Stock Exchange
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118 1302 11:59:31 London Stock Exchange
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189 1301 11:59:49 London Stock Exchange
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129 1301 11:59:49 London Stock Exchange
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127 1302 12:08:15 London Stock Exchange
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10 1303 12:10:03 London Stock Exchange
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90 1303 12:10:04 London Stock Exchange
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177 1304 12:14:35 London Stock Exchange
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1 1304 12:14:35 London Stock Exchange
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106 1307 12:25:21 London Stock Exchange
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100 1307 12:25:21 London Stock Exchange
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109 1308 12:33:24 London Stock Exchange
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107 1308 12:33:24 London Stock Exchange
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121 1307 12:34:09 London Stock Exchange
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38 1305 12:35:14 London Stock Exchange
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181 1305 12:40:41 London Stock Exchange
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126 1305 12:44:20 London Stock Exchange
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190 1307 12:48:19 London Stock Exchange
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116 1303 12:51:46 London Stock Exchange
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119 1306 13:02:50 London Stock Exchange
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106 1306 13:02:50 London Stock Exchange
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193 1307 13:05:32 London Stock Exchange
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14 1307 13:05:32 London Stock Exchange
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101 1306 13:20:02 London Stock Exchange
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21 1306 13:20:02 London Stock Exchange
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87 1306 13:20:02 London Stock Exchange
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120 1306 13:20:02 London Stock Exchange
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104 1305 13:20:47 London Stock Exchange
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113 1305 13:24:28 London Stock Exchange
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74 1305 13:26:14 London Stock Exchange
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136 1305 13:30:00 London Stock Exchange
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11 1303 13:32:53 London Stock Exchange
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97 1303 13:33:33 London Stock Exchange
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121 1302 13:38:10 London Stock Exchange
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121 1301 13:38:42 London Stock Exchange
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142 1295 13:42:41 London Stock Exchange
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118 1291 13:45:50 London Stock Exchange
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164 1289 13:50:58 London Stock Exchange
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141 1289 13:54:09 London Stock Exchange
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165 1288 13:58:24 London Stock Exchange
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135 1293 14:01:31 London Stock Exchange
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144 1294 14:05:22 London Stock Exchange
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159 1296 14:09:36 London Stock Exchange
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128 1299 14:11:59 London Stock Exchange
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140 1299 14:17:37 London Stock Exchange
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111 1297 14:20:03 London Stock Exchange
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76 1297 14:20:03 London Stock Exchange
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132 1297 14:22:34 London Stock Exchange
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115 1300 14:25:30 London Stock Exchange
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115 1300 14:29:40 London Stock Exchange
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133 1297 14:30:25 London Stock Exchange
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197 1301 14:35:29 London Stock Exchange
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105 1300 14:36:28 London Stock Exchange
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142 1299 14:38:40 London Stock Exchange
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100 1300 14:41:33 London Stock Exchange
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120 1301 14:49:55 London Stock Exchange
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132 1300 14:54:05 London Stock Exchange
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111 1300 14:54:05 London Stock Exchange
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104 1300 14:54:05 London Stock Exchange
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129 1300 14:54:05 London Stock Exchange
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156 1299 14:54:20 London Stock Exchange
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300 1301 15:02:28 London Stock Exchange
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113 1300 15:02:46 London Stock Exchange
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127 1299 15:03:08 London Stock Exchange
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106 1303 15:12:52 London Stock Exchange
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424 1303 15:12:52 London Stock Exchange
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140 1302 15:13:35 London Stock Exchange
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93 1302 15:15:59 London Stock Exchange
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69 1302 15:15:59 London Stock Exchange
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104 1303 15:19:17 London Stock Exchange
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100 1302 15:20:48 London Stock Exchange
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111 1301 15:21:29 London Stock Exchange
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118 1302 15:24:05 London Stock Exchange
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123 1304 15:27:03 London Stock Exchange
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195 1304 15:29:34 London Stock Exchange
----------------- -------------- -------------------- ----------------------
104 1304 15:31:26 London Stock Exchange
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129 1304 15:31:26 London Stock Exchange
----------------- -------------- -------------------- ----------------------
108 1305 15:34:45 London Stock Exchange
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109 1304 15:34:51 London Stock Exchange
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101 1304 15:36:49 London Stock Exchange
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100 1303 15:37:01 London Stock Exchange
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109 1303 15:37:01 London Stock Exchange
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210 1303 15:41:26 London Stock Exchange
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109 1303 15:43:42 London Stock Exchange
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24 1303 15:43:42 London Stock Exchange
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85 1303 15:43:42 London Stock Exchange
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101 1303 15:46:23 London Stock Exchange
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112 1302 15:48:08 London Stock Exchange
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112 1302 15:48:08 London Stock Exchange
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70 1301 15:48:28 London Stock Exchange
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57 1301 15:48:28 London Stock Exchange
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111 1300 15:50:43 London Stock Exchange
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100 1300 15:50:43 London Stock Exchange
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111 1303 15:52:57 London Stock Exchange
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109 1302 15:54:06 London Stock Exchange
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128 1302 15:54:06 London Stock Exchange
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103 1302 15:56:24 London Stock Exchange
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112 1302 15:58:07 London Stock Exchange
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115 1301 16:00:05 London Stock Exchange
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67 1301 16:00:05 London Stock Exchange
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40 1301 16:00:05 London Stock Exchange
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113 1302 16:02:06 London Stock Exchange
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122 1301 16:02:54 London Stock Exchange
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101 1301 16:02:54 London Stock Exchange
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105 1301 16:02:54 London Stock Exchange
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111 1301 16:05:26 London Stock Exchange
----------------- -------------- -------------------- ----------------------
100 1300 16:07:16 London Stock Exchange
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107 1300 16:07:16 London Stock Exchange
----------------- -------------- -------------------- ----------------------
108 1300 16:07:16 London Stock Exchange
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116 1303 16:09:25 London Stock Exchange
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108 1302 16:10:38 London Stock Exchange
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119 1302 16:10:38 London Stock Exchange
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100 1302 16:11:32 London Stock Exchange
----------------- -------------- -------------------- ----------------------
118 1303 16:14:19 London Stock Exchange
----------------- -------------- -------------------- ----------------------
112 1302 16:14:46 London Stock Exchange
----------------- -------------- -------------------- ----------------------
102 1302 16:15:30 London Stock Exchange
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196 1302 16:15:30 London Stock Exchange
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112 1302 16:15:30 London Stock Exchange
----------------- -------------- -------------------- ----------------------
181 1301 16:16:00 London Stock Exchange
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162 1302 16:19:48 London Stock Exchange
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198 1302 16:19:48 London Stock Exchange
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156 1302 16:22:40 London Stock Exchange
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3 1302 16:22:40 London Stock Exchange
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153 1302 16:22:40 London Stock Exchange
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66 1301 16:23:19 London Stock Exchange
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61 1301 16:23:19 London Stock Exchange
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143 1301 16:23:24 London Stock Exchange
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122 1301 16:25:04 London Stock Exchange
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228 1301 16:27:00 London Stock Exchange
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76 1301 16:27:00 London Stock Exchange
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11 1301 16:27:04 London Stock Exchange
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7 1301 16:27:11 London Stock Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
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