Ashtead Group PLC Transaction in Own Shares (8866M)
October 19 2016 - 2:00AM
UK Regulatory
TIDMAHT
RNS Number : 8866M
Ashtead Group PLC
18 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: 18 October 2016
Number of Shares purchased: 25,000 Shares
Highest price paid per Share: 1323.0 pence
Lowest price paid per Share: 1310.0 pence
Average price paid per Share: 1316.52 pence
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled,
the Company holds 53,899,842 Shares in Treasury.
The Company has 499,425,712 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: 18 October 2016
Investment firm: Jefferies International
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
----------------------- ---------------------- ------------------
London Stock Exchange 1316.52 25,000
----------------------- ---------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
----------------- ------------------- -------------------- ----------------------
41 1315 09:20:28 London Stock Exchange
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59 1315 09:20:28 London Stock Exchange
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85 1315 09:23:42 London Stock Exchange
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133 1317 09:25:39 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
110 1316 09:26:53 London Stock Exchange
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137 1316 09:29:11 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
149 1320 09:31:39 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
126 1321 09:35:04 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
128 1319 09:36:58 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
112 1319 09:38:31 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
119 1320 09:40:40 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
101 1319 09:45:32 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
13 1319 09:54:03 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
156 1319 09:54:03 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
176 1319 09:54:03 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
101 1319 09:54:03 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
101 1319 09:54:03 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
87 1319 09:54:03 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
106 1321 09:57:04 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
102 1320 10:02:01 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
158 1319 10:02:42 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
142 1320 10:04:39 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
111 1320 10:06:41 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
131 1320 10:09:09 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
159 1319 10:16:51 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
144 1319 10:16:51 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
129 1319 10:30:05 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
104 1319 10:30:05 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
167 1319 10:30:05 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
161 1319 10:30:05 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
116 1319 10:30:05 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
102 1319 10:32:21 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
110 1318 10:32:48 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
152 1318 10:35:51 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
106 1319 10:39:19 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
106 1318 10:40:50 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
152 1319 10:43:15 London Stock Exchange
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205 1319 10:52:00 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
122 1319 10:52:00 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
119 1317 10:53:14 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
92 1316 10:57:33 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
19 1316 10:57:33 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
127 1314 10:58:47 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
118 1315 11:00:52 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
106 1315 11:03:33 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
21 1315 11:05:48 London Stock Exchange
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41 1315 11:05:48 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
38 1315 11:05:48 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
100 1315 11:07:57 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
51 1315 11:10:22 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
39 1315 11:10:22 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
20 1315 11:10:22 London Stock Exchange
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140 1315 11:15:21 London Stock Exchange
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11 1315 11:18:46 London Stock Exchange
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119 1315 11:20:09 London Stock Exchange
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112 1315 11:22:15 London Stock Exchange
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128 1315 11:24:07 London Stock Exchange
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102 1315 11:25:30 London Stock Exchange
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102 1315 11:27:58 London Stock Exchange
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102 1315 11:30:31 London Stock Exchange
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114 1316 11:32:37 London Stock Exchange
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169 1315 11:41:54 London Stock Exchange
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116 1315 11:41:54 London Stock Exchange
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2 1318 11:43:55 London Stock Exchange
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141 1318 11:43:55 London Stock Exchange
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114 1318 11:50:32 London Stock Exchange
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46 1318 11:53:13 London Stock Exchange
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39 1318 11:53:13 London Stock Exchange
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95 1318 11:53:13 London Stock Exchange
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171 1319 11:58:38 London Stock Exchange
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115 1322 12:02:09 London Stock Exchange
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80 1319 12:03:00 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
22 1319 12:03:00 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
102 1318 12:05:21 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
154 1320 12:11:50 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
118 1318 12:13:14 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
152 1319 12:27:15 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
208 1319 12:30:29 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
35 1319 12:32:19 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
39 1319 12:32:19 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
38 1319 12:32:19 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
108 1319 12:34:20 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
118 1320 12:36:12 London Stock Exchange
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122 1320 12:39:43 London Stock Exchange
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120 1321 12:43:36 London Stock Exchange
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104 1323 12:45:46 London Stock Exchange
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100 1322 12:47:14 London Stock Exchange
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228 1322 12:49:40 London Stock Exchange
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108 1322 12:52:54 London Stock Exchange
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128 1322 13:00:00 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
126 1321 13:00:04 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
40 1320 13:10:41 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
82 1320 13:11:51 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
111 1320 13:14:25 London Stock Exchange
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195 1320 13:14:25 London Stock Exchange
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104 1320 13:14:25 London Stock Exchange
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105 1319 13:16:34 London Stock Exchange
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111 1318 13:19:37 London Stock Exchange
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5 1317 13:22:38 London Stock Exchange
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98 1317 13:22:38 London Stock Exchange
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103 1316 13:29:44 London Stock Exchange
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160 1316 13:29:44 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
101 1317 13:36:33 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
131 1317 13:36:33 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
131 1317 13:38:40 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
11 1319 13:43:58 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
94 1319 13:43:58 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
102 1319 13:46:29 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
102 1318 13:48:42 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
172 1317 13:49:27 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
128 1316 13:52:36 London Stock Exchange
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144 1316 13:54:49 London Stock Exchange
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111 1315 13:57:17 London Stock Exchange
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141 1315 14:01:31 London Stock Exchange
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218 1317 14:11:09 London Stock Exchange
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128 1317 14:12:54 London Stock Exchange
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76 1316 14:14:04 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
103 1316 14:14:04 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
128 1315 14:16:46 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
105 1315 14:19:14 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
100 1315 14:22:51 London Stock Exchange
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104 1314 14:23:58 London Stock Exchange
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72 1314 14:23:58 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
142 1315 14:24:40 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
120 1316 14:29:29 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
111 1315 14:31:22 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
154 1315 14:31:22 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
102 1315 14:33:34 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
137 1315 14:34:53 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
108 1315 14:36:00 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
108 1315 14:38:03 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
109 1316 14:40:34 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
119 1315 14:42:07 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
124 1315 14:44:40 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
356 1316 14:54:54 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
148 1316 14:54:54 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
126 1316 14:54:54 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
126 1315 14:54:57 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
136 1315 14:57:44 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
74 1315 14:59:56 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
38 1315 14:59:56 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
117 1314 15:01:30 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
107 1313 15:02:42 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
124 1313 15:04:07 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
51 1314 15:13:57 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
130 1314 15:13:57 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
20 1314 15:13:57 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
118 1314 15:15:26 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
125 1315 15:19:19 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
110 1315 15:19:31 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
31 1314 15:20:58 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
93 1314 15:20:58 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
106 1314 15:20:58 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
104 1314 15:20:58 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
105 1314 15:20:58 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
248 1314 15:20:58 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
123 1311 15:21:50 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
104 1310 15:24:28 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
176 1310 15:24:28 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
36 1311 15:30:08 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
206 1311 15:30:08 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
214 1314 15:36:50 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
500 1314 15:36:50 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
119 1314 15:36:50 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
123 1316 15:39:22 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
103 1315 15:41:12 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
100 1315 15:43:09 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
4 1315 15:43:09 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
104 1314 15:44:42 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
130 1314 15:44:42 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
110 1314 15:44:42 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
103 1314 15:44:42 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
127 1315 15:46:49 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
106 1315 15:48:21 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
108 1315 15:48:21 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
87 1315 15:50:42 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
23 1315 15:50:42 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
106 1315 15:52:28 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
40 1316 15:54:37 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
41 1316 15:54:37 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
20 1316 15:54:37 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
132 1316 15:56:13 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
103 1316 15:57:10 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
103 1317 15:58:13 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
127 1316 15:59:10 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
122 1316 15:59:10 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
228 1316 15:59:10 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
109 1315 16:00:46 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
1 1315 16:00:46 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
48 1315 16:02:12 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
104 1315 16:02:57 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
101 1315 16:02:57 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
79 1315 16:02:57 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
116 1315 16:03:30 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
9 1315 16:03:42 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
107 1316 16:05:22 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
107 1316 16:05:22 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
118 1315 16:07:12 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
120 1315 16:07:12 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
59 1315 16:13:43 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
59 1315 16:14:18 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
101 1315 16:18:43 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
118 1315 16:18:43 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
111 1315 16:19:23 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
100 1315 16:19:23 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
112 1315 16:19:23 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
122 1315 16:19:23 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
104 1315 16:19:23 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
101 1315 16:19:23 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
104 1315 16:19:23 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
110 1315 16:19:23 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
116 1315 16:19:23 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
111 1315 16:19:23 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
210 1315 16:19:23 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
106 1315 16:19:23 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
150 1316 16:21:24 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
167 1316 16:21:24 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
364 1316 16:24:26 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
128 1316 16:26:09 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
111 1316 16:26:09 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
388 1317 16:29:25 London Stock Exchange
----------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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