Ashtead Group PLC Transaction in Own Shares (9960M)
October 19 2016 - 1:05PM
UK Regulatory
TIDMAHT
RNS Number : 9960M
Ashtead Group PLC
19 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: 19 October 2016
Number of Shares purchased: 25,000 Shares
Highest price paid per Share: 1328.0 pence
Lowest price paid per Share: 1311.0 pence
Average price paid per Share: 1323.34 pence
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled,
the Company holds 53,924,842 Shares in Treasury.
The Company has 499,400,712 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: 19 October 2016
Investment firm: Jefferies International
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
----------------------- ---------------------- ------------------
London Stock Exchange 1323.34 25,000
----------------------- ---------------------- ------------------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price (pence
per share)
----------------- -------------- -------------------- ----------------------
101 1315 08:02:40 London Stock Exchange
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105 1314 08:04:59 London Stock Exchange
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103 1311 08:07:19 London Stock Exchange
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175 1312 08:11:22 London Stock Exchange
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176 1316 08:15:50 London Stock Exchange
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11 1319 08:18:41 London Stock Exchange
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127 1319 08:18:41 London Stock Exchange
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138 1315 08:20:44 London Stock Exchange
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134 1317 08:24:55 London Stock Exchange
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107 1319 08:27:18 London Stock Exchange
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107 1319 08:29:19 London Stock Exchange
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133 1318 08:31:33 London Stock Exchange
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165 1321 08:34:52 London Stock Exchange
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113 1321 08:37:49 London Stock Exchange
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124 1323 08:39:44 London Stock Exchange
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133 1324 08:42:27 London Stock Exchange
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119 1323 08:45:42 London Stock Exchange
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109 1323 08:48:22 London Stock Exchange
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143 1322 08:50:24 London Stock Exchange
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115 1323 08:53:59 London Stock Exchange
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142 1324 08:56:25 London Stock Exchange
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148 1323 08:58:45 London Stock Exchange
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128 1321 09:02:40 London Stock Exchange
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17 1324 09:05:50 London Stock Exchange
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195 1324 09:05:50 London Stock Exchange
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124 1327 09:08:48 London Stock Exchange
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97 1327 09:12:54 London Stock Exchange
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110 1326 09:13:05 London Stock Exchange
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135 1325 09:17:20 London Stock Exchange
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106 1325 09:18:28 London Stock Exchange
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104 1325 09:21:01 London Stock Exchange
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131 1323 09:23:40 London Stock Exchange
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137 1323 09:25:41 London Stock Exchange
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129 1323 09:28:25 London Stock Exchange
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164 1321 09:32:00 London Stock Exchange
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24 1321 09:34:29 London Stock Exchange
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81 1321 09:34:29 London Stock Exchange
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105 1321 09:36:52 London Stock Exchange
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131 1322 09:39:46 London Stock Exchange
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138 1322 09:42:11 London Stock Exchange
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118 1321 09:48:20 London Stock Exchange
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158 1322 09:50:40 London Stock Exchange
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115 1321 09:51:02 London Stock Exchange
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106 1324 09:57:03 London Stock Exchange
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193 1325 09:59:21 London Stock Exchange
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126 1324 10:00:55 London Stock Exchange
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120 1325 10:03:11 London Stock Exchange
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180 1323 10:07:10 London Stock Exchange
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100 1323 10:12:20 London Stock Exchange
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215 1325 10:15:36 London Stock Exchange
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3 1326 10:23:23 London Stock Exchange
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220 1326 10:23:23 London Stock Exchange
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162 1325 10:24:30 London Stock Exchange
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100 1325 10:26:10 London Stock Exchange
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125 1325 10:28:41 London Stock Exchange
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105 1323 10:31:07 London Stock Exchange
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105 1321 10:35:44 London Stock Exchange
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133 1323 10:39:50 London Stock Exchange
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128 1324 10:41:58 London Stock Exchange
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144 1324 10:44:24 London Stock Exchange
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108 1324 10:46:26 London Stock Exchange
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102 1324 10:48:55 London Stock Exchange
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120 1324 10:52:40 London Stock Exchange
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91 1325 10:57:22 London Stock Exchange
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57 1325 10:57:22 London Stock Exchange
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132 1325 10:59:43 London Stock Exchange
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112 1325 11:03:02 London Stock Exchange
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120 1325 11:05:25 London Stock Exchange
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111 1325 11:09:03 London Stock Exchange
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109 1324 11:11:17 London Stock Exchange
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94 1324 11:14:19 London Stock Exchange
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14 1324 11:14:19 London Stock Exchange
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105 1324 11:17:36 London Stock Exchange
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2 1324 11:21:37 London Stock Exchange
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163 1324 11:21:37 London Stock Exchange
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104 1324 11:26:28 London Stock Exchange
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116 1323 11:27:58 London Stock Exchange
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100 1323 11:39:46 London Stock Exchange
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160 1323 11:39:46 London Stock Exchange
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113 1323 11:39:46 London Stock Exchange
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122 1323 11:42:18 London Stock Exchange
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105 1322 11:46:00 London Stock Exchange
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131 1322 11:49:25 London Stock Exchange
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120 1324 12:05:44 London Stock Exchange
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126 1324 12:05:44 London Stock Exchange
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126 1324 12:05:44 London Stock Exchange
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120 1324 12:07:27 London Stock Exchange
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117 1324 12:10:00 London Stock Exchange
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116 1324 12:13:21 London Stock Exchange
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114 1323 12:16:47 London Stock Exchange
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110 1322 12:22:57 London Stock Exchange
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168 1322 12:27:30 London Stock Exchange
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152 1322 12:35:38 London Stock Exchange
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222 1324 12:46:04 London Stock Exchange
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198 1323 12:46:23 London Stock Exchange
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119 1323 12:53:08 London Stock Exchange
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103 1324 12:55:30 London Stock Exchange
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39 1324 13:00:09 London Stock Exchange
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17 1324 13:00:09 London Stock Exchange
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48 1324 13:00:09 London Stock Exchange
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75 1325 13:02:21 London Stock Exchange
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115 1325 13:02:21 London Stock Exchange
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154 1325 13:05:12 London Stock Exchange
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81 1325 13:08:50 London Stock Exchange
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34 1325 13:08:50 London Stock Exchange
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21 1325 13:12:08 London Stock Exchange
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100 1325 13:12:08 London Stock Exchange
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14 1324 13:16:22 London Stock Exchange
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103 1324 13:16:22 London Stock Exchange
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113 1324 13:19:38 London Stock Exchange
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112 1325 13:27:50 London Stock Exchange
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179 1325 13:28:42 London Stock Exchange
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109 1325 13:31:13 London Stock Exchange
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108 1325 13:41:36 London Stock Exchange
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120 1325 13:41:36 London Stock Exchange
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156 1325 13:43:38 London Stock Exchange
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75 1325 13:48:02 London Stock Exchange
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27 1325 13:48:02 London Stock Exchange
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76 1325 13:50:14 London Stock Exchange
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30 1325 13:50:14 London Stock Exchange
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105 1325 13:58:27 London Stock Exchange
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210 1325 13:58:27 London Stock Exchange
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170 1326 14:03:15 London Stock Exchange
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113 1326 14:05:56 London Stock Exchange
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105 1325 14:06:20 London Stock Exchange
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139 1326 14:09:55 London Stock Exchange
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126 1326 14:12:07 London Stock Exchange
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116 1326 14:15:05 London Stock Exchange
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116 1326 14:17:48 London Stock Exchange
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128 1325 14:21:52 London Stock Exchange
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120 1324 14:23:23 London Stock Exchange
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104 1324 14:34:43 London Stock Exchange
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114 1325 14:36:27 London Stock Exchange
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192 1325 14:36:27 London Stock Exchange
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102 1325 14:36:27 London Stock Exchange
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128 1324 14:36:31 London Stock Exchange
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139 1323 14:38:35 London Stock Exchange
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141 1321 14:40:51 London Stock Exchange
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112 1321 14:47:20 London Stock Exchange
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104 1321 14:47:20 London Stock Exchange
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119 1321 14:49:25 London Stock Exchange
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121 1320 14:50:14 London Stock Exchange
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113 1319 14:55:36 London Stock Exchange
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138 1319 14:55:36 London Stock Exchange
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102 1318 14:56:27 London Stock Exchange
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122 1318 14:58:49 London Stock Exchange
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135 1317 14:59:59 London Stock Exchange
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118 1318 15:16:27 London Stock Exchange
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128 1318 15:17:13 London Stock Exchange
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100 1318 15:17:17 London Stock Exchange
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6 1321 15:19:57 London Stock Exchange
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104 1325 15:26:22 London Stock Exchange
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80 1325 15:26:58 London Stock Exchange
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22 1325 15:26:58 London Stock Exchange
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110 1324 15:27:14 London Stock Exchange
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127 1324 15:27:14 London Stock Exchange
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990 1324 15:27:14 London Stock Exchange
----------------- -------------- -------------------- ----------------------
179 1323 15:29:15 London Stock Exchange
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102 1323 15:31:36 London Stock Exchange
----------------- -------------- -------------------- ----------------------
129 1323 15:33:47 London Stock Exchange
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113 1323 15:35:50 London Stock Exchange
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109 1323 15:39:54 London Stock Exchange
----------------- -------------- -------------------- ----------------------
114 1323 15:42:03 London Stock Exchange
----------------- -------------- -------------------- ----------------------
105 1323 15:43:16 London Stock Exchange
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105 1323 15:44:27 London Stock Exchange
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105 1324 15:46:06 London Stock Exchange
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244 1324 15:46:29 London Stock Exchange
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122 1324 15:46:29 London Stock Exchange
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125 1324 15:48:40 London Stock Exchange
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110 1324 15:50:59 London Stock Exchange
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124 1324 15:52:56 London Stock Exchange
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109 1325 15:55:34 London Stock Exchange
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324 1327 15:55:57 London Stock Exchange
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104 1328 15:58:08 London Stock Exchange
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109 1328 15:58:20 London Stock Exchange
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100 1327 16:01:08 London Stock Exchange
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104 1327 16:01:08 London Stock Exchange
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105 1327 16:01:08 London Stock Exchange
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105 1327 16:01:08 London Stock Exchange
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117 1327 16:03:24 London Stock Exchange
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68 1327 16:05:27 London Stock Exchange
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34 1327 16:05:27 London Stock Exchange
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103 1327 16:05:47 London Stock Exchange
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106 1327 16:05:47 London Stock Exchange
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5 1327 16:05:47 London Stock Exchange
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19 1326 16:07:08 London Stock Exchange
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87 1326 16:07:08 London Stock Exchange
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113 1326 16:07:08 London Stock Exchange
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107 1326 16:09:26 London Stock Exchange
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9 1326 16:09:26 London Stock Exchange
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126 1326 16:12:05 London Stock Exchange
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103 1326 16:13:51 London Stock Exchange
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122 1325 16:14:57 London Stock Exchange
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116 1325 16:14:57 London Stock Exchange
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125 1325 16:14:57 London Stock Exchange
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105 1325 16:14:57 London Stock Exchange
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112 1324 16:16:39 London Stock Exchange
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204 1324 16:16:39 London Stock Exchange
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309 1324 16:19:03 London Stock Exchange
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190 1323 16:19:07 London Stock Exchange
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114 1322 16:19:35 London Stock Exchange
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146 1323 16:21:40 London Stock Exchange
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168 1323 16:23:46 London Stock Exchange
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147 1323 16:25:35 London Stock Exchange
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105 1323 16:27:21 London Stock Exchange
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94 1323 16:27:21 London Stock Exchange
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166 1322 16:27:27 London Stock Exchange
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67 1322 16:27:34 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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