Last checked at 10 May 2018 17:08
Transaction in own shares
Ashtead Group plc (the "Company") announces that on 10 May 2018 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £1 billion share repurchase programme, details of which were announced on 14 December 2017.
Description of shares: Ashtead Group plc - ordinary shares of 10 pence
Number of shares repurchased: 24,371 shares
Date of transaction: 10 May 2018
Average price paid per share: 2,214.1300 pence
Lowest price paid per share: 2,204.0000 pence
Highest price paid per share: 2,217.0000 pence
Broker: Jefferies International Limited
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 490,952,891 (excluding Treasury shares), and the company will hold 8,272,821 ordinary shares in Treasury.
The figure of 490,952,891 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is available below:
For further information, please contact:
Ashtead Group plc
Will Shaw, Director of Investor Relations | +44 (0)20 7726 9700 | ||||||
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
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10/05/2018 | 08:01:08 | 64 | 2210 | XLON | 00157184418TRLO1.1.1 |
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10/05/2018 | 08:02:17 | 76 | 2207 | XLON | 00157184569TRLO1.1.1 |
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10/05/2018 | 08:04:17 | 126 | 2210 | XLON | 00157184804TRLO1.1.1 |
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10/05/2018 | 08:04:17 | 112 | 2209 | XLON | 00157184805TRLO1.1.1 |
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10/05/2018 | 08:04:17 | 42 | 2209 | XLON | 00157184806TRLO1.1.1 |
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10/05/2018 | 08:05:11 | 112 | 2214 | XLON | 00157184879TRLO1.1.1 |
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10/05/2018 | 08:06:23 | 89 | 2217 | XLON | 00157185137TRLO1.1.1 |
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10/05/2018 | 08:07:40 | 105 | 2216 | XLON | 00157185276TRLO1.1.1 |
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10/05/2018 | 08:07:49 | 78 | 2215 | XLON | 00157185304TRLO1.1.1 |
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10/05/2018 | 08:08:22 | 67 | 2211 | XLON | 00157185389TRLO1.1.1 |
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10/05/2018 | 08:10:09 | 79 | 2212 | XLON | 00157185744TRLO1.1.1 |
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10/05/2018 | 08:10:47 | 86 | 2211 | XLON | 00157185837TRLO1.1.1 |
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10/05/2018 | 08:10:47 | 103 | 2211 | XLON | 00157185838TRLO1.1.1 |
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10/05/2018 | 08:12:13 | 67 | 2209 | XLON | 00157186000TRLO1.1.1 |
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10/05/2018 | 08:12:29 | 67 | 2208 | XLON | 00157186040TRLO1.1.1 |
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10/05/2018 | 08:12:58 | 71 | 2207 | XLON | 00157186116TRLO1.1.1 |
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10/05/2018 | 08:14:20 | 44 | 2207 | XLON | 00157186408TRLO1.1.1 |
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10/05/2018 | 08:15:11 | 72 | 2207 | XLON | 00157186529TRLO1.1.1 |
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10/05/2018 | 08:15:11 | 100 | 2207 | XLON | 00157186530TRLO1.1.1 |
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10/05/2018 | 08:15:25 | 60 | 2206 | XLON | 00157186595TRLO1.1.1 |
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10/05/2018 | 08:16:31 | 84 | 2204 | XLON | 00157186824TRLO1.1.1 |
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10/05/2018 | 08:19:19 | 94 | 2208 | XLON | 00157187353TRLO1.1.1 |
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10/05/2018 | 08:19:19 | 89 | 2208 | XLON | 00157187354TRLO1.1.1 |
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10/05/2018 | 08:19:24 | 157 | 2207 | XLON | 00157187365TRLO1.1.1 |
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10/05/2018 | 08:22:19 | 204 | 2209 | XLON | 00157187693TRLO1.1.1 |
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10/05/2018 | 08:24:00 | 44 | 2210 | XLON | 00157188014TRLO1.1.1 |
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10/05/2018 | 08:24:00 | 84 | 2210 | XLON | 00157188015TRLO1.1.1 |
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10/05/2018 | 08:24:00 | 108 | 2210 | XLON | 00157188016TRLO1.1.1 |
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10/05/2018 | 08:24:18 | 106 | 2209 | XLON | 00157188074TRLO1.1.1 |
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10/05/2018 | 08:25:12 | 105 | 2209 | XLON | 00157188180TRLO1.1.1 |
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10/05/2018 | 08:27:09 | 124 | 2209 | XLON | 00157188513TRLO1.1.1 |
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10/05/2018 | 08:27:09 | 24 | 2209 | XLON | 00157188514TRLO1.1.1 |
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10/05/2018 | 08:27:17 | 81 | 2208 | XLON | 00157188546TRLO1.1.1 |
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10/05/2018 | 08:29:48 | 124 | 2209 | XLON | 00157188987TRLO1.1.1 |
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10/05/2018 | 08:30:17 | 140 | 2209 | XLON | 00157189067TRLO1.1.1 |
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10/05/2018 | 08:30:29 | 124 | 2209 | XLON | 00157189101TRLO1.1.1 |
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10/05/2018 | 08:32:42 | 145 | 2209 | XLON | 00157189471TRLO1.1.1 |
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10/05/2018 | 08:35:21 | 255 | 2212 | XLON | 00157190019TRLO1.1.1 |
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10/05/2018 | 08:37:38 | 231 | 2212 | XLON | 00157190308TRLO1.1.1 |
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10/05/2018 | 08:38:21 | 175 | 2211 | XLON | 00157190388TRLO1.1.1 |
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10/05/2018 | 08:40:15 | 184 | 2211 | XLON | 00157190616TRLO1.1.1 |
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10/05/2018 | 08:41:36 | 118 | 2210 | XLON | 00157190826TRLO1.1.1 |
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10/05/2018 | 08:41:36 | 116 | 2210 | XLON | 00157190827TRLO1.1.1 |
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10/05/2018 | 08:44:08 | 177 | 2212 | XLON | 00157191057TRLO1.1.1 |
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10/05/2018 | 08:44:18 | 171 | 2211 | XLON | 00157191077TRLO1.1.1 |
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10/05/2018 | 08:48:18 | 180 | 2213 | XLON | 00157191566TRLO1.1.1 |
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10/05/2018 | 08:48:18 | 108 | 2213 | XLON | 00157191567TRLO1.1.1 |
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10/05/2018 | 08:50:12 | 197 | 2214 | XLON | 00157191797TRLO1.1.1 |
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10/05/2018 | 08:52:17 | 256 | 2215 | XLON | 00157192263TRLO1.1.1 |
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10/05/2018 | 08:52:17 | 171 | 2214 | XLON | 00157192264TRLO1.1.1 |
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10/05/2018 | 08:53:39 | 81 | 2215 | XLON | 00157192489TRLO1.1.1 |
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10/05/2018 | 08:56:56 | 266 | 2217 | XLON | 00157193118TRLO1.1.1 |
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10/05/2018 | 08:58:53 | 245 | 2217 | XLON | 00157193500TRLO1.1.1 |
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10/05/2018 | 09:01:15 | 229 | 2217 | XLON | 00157194025TRLO1.1.1 |
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10/05/2018 | 09:03:37 | 241 | 2215 | XLON | 00157194389TRLO1.1.1 |
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10/05/2018 | 09:05:51 | 260 | 2214 | XLON | 00157194745TRLO1.1.1 |
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10/05/2018 | 09:07:03 | 232 | 2213 | XLON | 00157194934TRLO1.1.1 |
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10/05/2018 | 09:10:43 | 302 | 2215 | XLON | 00157195487TRLO1.1.1 |
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10/05/2018 | 09:11:11 | 220 | 2214 | XLON | 00157195559TRLO1.1.1 |
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10/05/2018 | 09:11:11 | 108 | 2214 | XLON | 00157195560TRLO1.1.1 |
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10/05/2018 | 09:13:16 | 99 | 2213 | XLON | 00157195782TRLO1.1.1 |
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10/05/2018 | 09:13:52 | 86 | 2212 | XLON | 00157195869TRLO1.1.1 |
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10/05/2018 | 09:16:39 | 28 | 2212 | XLON | 00157196308TRLO1.1.1 |
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10/05/2018 | 09:16:39 | 162 | 2212 | XLON | 00157196309TRLO1.1.1 |
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10/05/2018 | 09:18:32 | 261 | 2212 | XLON | 00157196661TRLO1.1.1 |
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10/05/2018 | 09:20:23 | 196 | 2212 | XLON | 00157196946TRLO1.1.1 |
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10/05/2018 | 09:22:22 | 197 | 2214 | XLON | 00157197180TRLO1.1.1 |
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10/05/2018 | 09:27:32 | 350 | 2217 | XLON | 00157197989TRLO1.1.1 |
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10/05/2018 | 09:27:32 | 97 | 2217 | XLON | 00157197990TRLO1.1.1 |
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10/05/2018 | 09:28:45 | 38 | 2217 | XLON | 00157198057TRLO1.1.1 |
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10/05/2018 | 09:28:45 | 229 | 2217 | XLON | 00157198058TRLO1.1.1 |
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10/05/2018 | 09:30:47 | 38 | 2217 | XLON | 00157198205TRLO1.1.1 |
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10/05/2018 | 09:30:47 | 192 | 2217 | XLON | 00157198206TRLO1.1.1 |
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10/05/2018 | 09:33:00 | 232 | 2217 | XLON | 00157198414TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 211 | 2217 | XLON | 00157203176TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 61 | 2217 | XLON | 00157203177TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 75 | 2217 | XLON | 00157203178TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 74 | 2217 | XLON | 00157203179TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 73 | 2217 | XLON | 00157203180TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 61 | 2217 | XLON | 00157203181TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 76 | 2217 | XLON | 00157203182TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 68 | 2217 | XLON | 00157203183TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 63 | 2217 | XLON | 00157203184TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 61 | 2217 | XLON | 00157203185TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 51 | 2217 | XLON | 00157203186TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 10 | 2217 | XLON | 00157203187TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 63 | 2217 | XLON | 00157203188TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 61 | 2217 | XLON | 00157203189TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 64 | 2217 | XLON | 00157203190TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 62 | 2217 | XLON | 00157203191TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 64 | 2217 | XLON | 00157203192TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 62 | 2217 | XLON | 00157203193TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 65 | 2217 | XLON | 00157203194TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 65 | 2217 | XLON | 00157203195TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 65 | 2217 | XLON | 00157203196TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 62 | 2217 | XLON | 00157203197TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 61 | 2217 | XLON | 00157203198TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 70 | 2217 | XLON | 00157203199TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 64 | 2217 | XLON | 00157203200TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 64 | 2217 | XLON | 00157203201TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 67 | 2217 | XLON | 00157203202TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 63 | 2217 | XLON | 00157203203TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 210 | 2217 | XLON | 00157203204TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 67 | 2217 | XLON | 00157203205TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 62 | 2217 | XLON | 00157203206TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 415 | 2217 | XLON | 00157203207TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 1748 | 2217 | XLON | 00157203208TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 269 | 2217 | XLON | 00157203209TRLO1.1.1 |
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10/05/2018 | 10:20:57 | 63 | 2217 | XLON | 00157203210TRLO1.1.1 |
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10/05/2018 | 10:20:59 | 272 | 2217 | XLON | 00157203212TRLO1.1.1 |
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10/05/2018 | 10:37:26 | 74 | 2217 | XLON | 00157205156TRLO1.1.1 |
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10/05/2018 | 10:37:26 | 63 | 2217 | XLON | 00157205157TRLO1.1.1 |
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10/05/2018 | 10:37:26 | 57 | 2217 | XLON | 00157205158TRLO1.1.1 |
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10/05/2018 | 10:37:26 | 13 | 2217 | XLON | 00157205159TRLO1.1.1 |
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10/05/2018 | 10:37:26 | 64 | 2217 | XLON | 00157205160TRLO1.1.1 |
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10/05/2018 | 10:37:26 | 304 | 2217 | XLON | 00157205161TRLO1.1.1 |
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10/05/2018 | 10:37:26 | 70 | 2217 | XLON | 00157205162TRLO1.1.1 |
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10/05/2018 | 10:37:26 | 64 | 2217 | XLON | 00157205163TRLO1.1.1 |
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10/05/2018 | 10:37:26 | 60 | 2217 | XLON | 00157205164TRLO1.1.1 |
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10/05/2018 | 10:37:26 | 64 | 2217 | XLON | 00157205165TRLO1.1.1 |
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10/05/2018 | 10:37:26 | 61 | 2217 | XLON | 00157205166TRLO1.1.1 |
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10/05/2018 | 10:38:04 | 66 | 2217 | XLON | 00157205238TRLO1.1.1 |
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10/05/2018 | 10:38:38 | 124 | 2216 | XLON | 00157205303TRLO1.1.1 |
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10/05/2018 | 10:38:38 | 232 | 2216 | XLON | 00157205304TRLO1.1.1 |
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10/05/2018 | 10:38:38 | 48 | 2216 | XLON | 00157205305TRLO1.1.1 |
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10/05/2018 | 10:38:38 | 249 | 2216 | XLON | 00157205306TRLO1.1.1 |
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10/05/2018 | 10:38:49 | 332 | 2216 | XLON | 00157205323TRLO1.1.1 |
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10/05/2018 | 10:39:00 | 179 | 2215 | XLON | 00157205373TRLO1.1.1 |
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10/05/2018 | 10:39:38 | 64 | 2213 | XLON | 00157205452TRLO1.1.1 |
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10/05/2018 | 10:41:23 | 87 | 2212 | XLON | 00157205741TRLO1.1.1 |
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10/05/2018 | 10:41:23 | 123 | 2212 | XLON | 00157205742TRLO1.1.1 |
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10/05/2018 | 10:43:57 | 109 | 2211 | XLON | 00157206006TRLO1.1.1 |
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10/05/2018 | 10:46:28 | 166 | 2211 | XLON | 00157206475TRLO1.1.1 |
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10/05/2018 | 10:46:28 | 51 | 2211 | XLON | 00157206476TRLO1.1.1 |
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10/05/2018 | 10:50:51 | 71 | 2213 | XLON | 00157206887TRLO1.1.1 |
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10/05/2018 | 10:51:05 | 65 | 2213 | XLON | 00157206895TRLO1.1.1 |
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10/05/2018 | 10:51:36 | 95 | 2214 | XLON | 00157206962TRLO1.1.1 |
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10/05/2018 | 10:53:22 | 70 | 2215 | XLON | 00157207116TRLO1.1.1 |
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10/05/2018 | 10:53:22 | 62 | 2215 | XLON | 00157207119TRLO1.1.1 |
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10/05/2018 | 10:53:22 | 157 | 2215 | XLON | 00157207120TRLO1.1.1 |
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10/05/2018 | 10:53:22 | 51 | 2215 | XLON | 00157207121TRLO1.1.1 |
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10/05/2018 | 10:54:25 | 185 | 2215 | XLON | 00157207176TRLO1.1.1 |
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10/05/2018 | 10:56:12 | 179 | 2215 | XLON | 00157207317TRLO1.1.1 |
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10/05/2018 | 10:57:52 | 165 | 2215 | XLON | 00157207558TRLO1.1.1 |
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10/05/2018 | 10:57:52 | 6 | 2215 | XLON | 00157207559TRLO1.1.1 |
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10/05/2018 | 10:59:15 | 125 | 2214 | XLON | 00157207680TRLO1.1.1 |
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10/05/2018 | 10:59:15 | 120 | 2214 | XLON | 00157207681TRLO1.1.1 |
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10/05/2018 | 11:00:32 | 78 | 2213 | XLON | 00157207870TRLO1.1.1 |
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10/05/2018 | 11:02:41 | 129 | 2213 | XLON | 00157208034TRLO1.1.1 |
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10/05/2018 | 11:04:53 | 185 | 2213 | XLON | 00157208201TRLO1.1.1 |
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10/05/2018 | 11:07:08 | 163 | 2215 | XLON | 00157208427TRLO1.1.1 |
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10/05/2018 | 11:08:57 | 64 | 2215 | XLON | 00157208525TRLO1.1.1 |
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10/05/2018 | 11:08:57 | 133 | 2215 | XLON | 00157208526TRLO1.1.1 |
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10/05/2018 | 11:10:40 | 193 | 2215 | XLON | 00157208608TRLO1.1.1 |
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10/05/2018 | 11:13:00 | 174 | 2215 | XLON | 00157208776TRLO1.1.1 |
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10/05/2018 | 11:15:18 | 214 | 2215 | XLON | 00157208939TRLO1.1.1 |
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10/05/2018 | 11:17:22 | 119 | 2215 | XLON | 00157209037TRLO1.1.1 |
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10/05/2018 | 11:17:22 | 40 | 2215 | XLON | 00157209038TRLO1.1.1 |
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10/05/2018 | 11:18:04 | 166 | 2214 | XLON | 00157209078TRLO1.1.1 |
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10/05/2018 | 11:18:54 | 82 | 2214 | XLON | 00157209144TRLO1.1.1 |
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10/05/2018 | 11:20:38 | 93 | 2213 | XLON | 00157209340TRLO1.1.1 |
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10/05/2018 | 11:22:54 | 195 | 2213 | XLON | 00157209615TRLO1.1.1 |
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10/05/2018 | 11:24:24 | 120 | 2212 | XLON | 00157209768TRLO1.1.1 |
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10/05/2018 | 11:24:24 | 108 | 2212 | XLON | 00157209769TRLO1.1.1 |
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10/05/2018 | 11:25:28 | 81 | 2210 | XLON | 00157209915TRLO1.1.1 |
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10/05/2018 | 11:26:27 | 73 | 2209 | XLON | 00157209990TRLO1.1.1 |
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10/05/2018 | 11:30:06 | 155 | 2209 | XLON | 00157210377TRLO1.1.1 |
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10/05/2018 | 11:31:48 | 179 | 2211 | XLON | 00157210565TRLO1.1.1 |
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10/05/2018 | 11:33:40 | 152 | 2213 | XLON | 00157210785TRLO1.1.1 |
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10/05/2018 | 11:35:39 | 157 | 2213 | XLON | 00157210970TRLO1.1.1 |
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10/05/2018 | 11:35:40 | 165 | 2212 | XLON | 00157210971TRLO1.1.1 |
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10/05/2018 | 11:41:03 | 182 | 2212 | XLON | 00157211354TRLO1.1.1 |
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10/05/2018 | 11:41:03 | 46 | 2212 | XLON | 00157211355TRLO1.1.1 |
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10/05/2018 | 11:41:03 | 16 | 2212 | XLON | 00157211356TRLO1.1.1 |
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10/05/2018 | 11:43:15 | 223 | 2213 | XLON | 00157211465TRLO1.1.1 |
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10/05/2018 | 11:45:50 | 206 | 2215 | XLON | 00157211656TRLO1.1.1 |
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10/05/2018 | 11:48:10 | 74 | 2214 | XLON | 00157211879TRLO1.1.1 |
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10/05/2018 | 11:50:07 | 186 | 2216 | XLON | 00157212106TRLO1.1.1 |
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10/05/2018 | 11:54:13 | 170 | 2216 | XLON | 00157212397TRLO1.1.1 |
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10/05/2018 | 11:54:13 | 64 | 2216 | XLON | 00157212398TRLO1.1.1 |
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10/05/2018 | 11:54:13 | 62 | 2216 | XLON | 00157212399TRLO1.1.1 |
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10/05/2018 | 11:54:13 | 5 | 2216 | XLON | 00157212400TRLO1.1.1 |
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10/05/2018 | 11:54:13 | 66 | 2216 | XLON | 00157212401TRLO1.1.1 |
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10/05/2018 | 11:54:22 | 29 | 2215 | XLON | 00157212437TRLO1.1.1 |
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10/05/2018 | 11:54:22 | 81 | 2215 | XLON | 00157212438TRLO1.1.1 |
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10/05/2018 | 11:54:37 | 73 | 2214 | XLON | 00157212449TRLO1.1.1 |
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10/05/2018 | 11:56:42 | 125 | 2214 | XLON | 00157212669TRLO1.1.1 |
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10/05/2018 | 11:59:12 | 126 | 2216 | XLON | 00157212857TRLO1.1.1 |
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10/05/2018 | 12:04:04 | 147 | 2217 | XLON | 00157213773TRLO1.1.1 |
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