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Transaction in Own Shares

11 Apr 2024 17:30

Ashtead Group Plc - Transaction in Own Shares

Ashtead Group Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 11

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 11th April 2024 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its up to $500m share repurchase programme, details of which were announced on 2nd May 2023.

Description of shares: Ashtead Group plc - ordinary shares of 10 pence

Number of Shares repurchased: 3,992 Shares

Date of transaction: 11th April 2024

Average price paid per Share: 5,729 pence

Lowest price paid per Share: 5,696 pence

Highest price paid per Share: 5,778 pence

Broker: Barclays Capital Securities Limited  

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 437,334,744 (excluding Treasury shares), and the company will hold 14,020,089 ordinary shares in Treasury.

The figure of 437,334,744 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 attached to this announcement.

 

Ashtead Transaction Summary 11 April '24.pdf

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 

 

 

 

 

 


Ashtead Transaction Summary 11 April 24

Date   Source Headline
15th Mar 20245:21 pmPRNTransaction in Own Shares
14th Mar 20245:15 pmPRNTransaction in Own Shares
13th Mar 20245:12 pmPRNTransaction in Own Shares
12th Mar 20245:11 pmPRNTransaction in Own Shares
11th Mar 20245:17 pmPRNTransaction in Own Shares
8th Mar 20245:11 pmPRNTransaction in Own Shares
7th Mar 20245:11 pmPRNTransaction in Own Shares
6th Mar 20245:51 pmPRNTransaction in Own Shares
5th Mar 20245:15 pmPRNTransaction in Own Shares
5th Mar 20247:00 amRNSUnaudited results for 9 months & Q3 ended 31/1/24
4th Mar 20245:16 pmPRNTransaction in Own Shares
1st Mar 20245:05 pmPRNTransaction in Own Shares
1st Mar 202412:05 pmPRNDirectorate Change
29th Feb 20245:12 pmPRNTransaction in Own Shares
28th Feb 20245:21 pmPRNTransaction in Own Shares
27th Feb 20245:16 pmPRNTransaction in Own Shares
27th Feb 202410:23 amPRNNotice of Results
26th Feb 20245:19 pmPRNTransaction in Own Shares
23rd Feb 20245:22 pmPRNTransaction in Own Shares
22nd Feb 20245:13 pmPRNTransaction in Own Shares
21st Feb 20245:16 pmPRNTransaction in Own Shares
20th Feb 20245:18 pmPRNTransaction in Own Shares
19th Feb 20245:05 pmPRNTransaction in Own Shares
16th Feb 20245:06 pmPRNTransaction in Own Shares
15th Feb 20245:14 pmPRNTransaction in Own Shares
14th Feb 20245:15 pmPRNTransaction in Own Shares
13th Feb 20245:11 pmPRNTransaction in Own Shares
12th Feb 20245:08 pmPRNTransaction in Own Shares
9th Feb 20245:09 pmPRNTransaction in Own Shares
8th Feb 20245:14 pmPRNTransaction in Own Shares
7th Feb 20245:08 pmPRNTransaction in Own Shares
6th Feb 20245:23 pmPRNTransaction in Own Shares
5th Feb 20245:25 pmPRNTransaction in Own Shares
2nd Feb 20245:14 pmPRNTransaction in Own Shares
1st Feb 20245:03 pmPRNTransaction in Own Shares
31st Jan 20245:07 pmPRNTransaction in Own Shares
31st Jan 20241:21 pmPRNNotice of Dividend Currency Exchange Rate - Interim Dividend
30th Jan 20245:08 pmPRNTransaction in Own Shares
29th Jan 20245:08 pmPRNTransaction in Own Shares
29th Jan 20243:45 pmRNSClosing of Senior Notes offering
26th Jan 20245:11 pmPRNTransaction in Own Shares
26th Jan 20247:00 amRNSPricing of $850 million of Senior Notes
25th Jan 20245:09 pmPRNTransaction in Own Shares
25th Jan 20241:45 pmRNSSenior Notes Offering
24th Jan 20245:19 pmPRNTransaction in Own Shares
23rd Jan 20245:22 pmPRNTransaction in Own Shares
22nd Jan 20245:19 pmPRNTransaction in Own Shares
19th Jan 20245:10 pmPRNTransaction in Own Shares
18th Jan 20245:30 pmPRNTransaction in Own Shares
17th Jan 20245:29 pmPRNTransaction in Own Shares

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