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Pin to quick picksAshtead Group Regulatory News (AHT)

Share Price Information for Ashtead Group (AHT)

London Stock Exchange
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Share Price: 6,038.00
Bid: 6,036.00
Ask: 6,038.00
Change: -66.00 (-1.08%)
Spread: 2.00 (0.033%)
Open: 6,142.00
High: 6,144.00
Low: 6,024.00
Prev. Close: 6,104.00
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Transaction in Own Shares

25 Sep 2018 17:28

RNS Number : 9198B
Ashtead Group PLC
25 September 2018
 

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 25 September 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: 80,000 shares

Date of transaction: 25 September 2018

Average price paid per share: 2,344.6800 pence

Lowest price paid per share: 2,344.000 pence

Highest price paid per share: 2,363.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 484,408,055 (excluding Treasury shares), and the company will hold 14,817,657 ordinary shares in Treasury.

The figure of 484,408,055 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

 

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25/09/2018

16:20:02

177

2362

XLON

00164170900TRLO0.1.1

25/09/2018

16:20:02

58

2362

XLON

00164170901TRLO0.1.1

25/09/2018

16:20:54

277

2363

XLON

00164171242TRLO0.1.1

25/09/2018

16:20:54

115

2363

XLON

00164171243TRLO0.1.1

25/09/2018

16:20:54

95

2363

XLON

00164171244TRLO0.1.1

25/09/2018

16:21:23

136

2363

XLON

00164171419TRLO0.1.1

25/09/2018

16:21:49

284

2363

XLON

00164171528TRLO0.1.1

25/09/2018

16:21:49

122

2363

XLON

00164171529TRLO0.1.1

25/09/2018

16:21:52

438

2363

XLON

00164171536TRLO0.1.1

25/09/2018

16:22:55

497

2363

XLON

00164171892TRLO0.1.1

25/09/2018

16:22:55

3

2363

XLON

00164171893TRLO0.1.1

25/09/2018

16:23:00

68

2363

XLON

00164171901TRLO0.1.1

25/09/2018

16:23:00

66

2363

XLON

00164171902TRLO0.1.1

25/09/2018

16:23:06

100

2363

XLON

00164171918TRLO0.1.1

25/09/2018

16:23:06

323

2363

XLON

00164171919TRLO0.1.1

25/09/2018

16:23:06

102

2363

XLON

00164171920TRLO0.1.1

25/09/2018

16:23:06

15

2363

XLON

00164171921TRLO0.1.1

25/09/2018

16:35:10

77124

2344

XLON

00164175331TRLO0.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSFKPDBABKDOCB
Date   Source Headline
25th Jul 20237:00 amRNSPricing of $750,000,000 of Senior Notes
24th Jul 20235:04 pmPRNTransaction in Own Shares
24th Jul 20231:37 pmRNSSenior Notes Offering
21st Jul 20235:11 pmPRNTransaction in Own Shares
20th Jul 20235:03 pmPRNTransaction in Own Shares
20th Jul 202310:55 amPRNNotice of AGM
19th Jul 20235:14 pmPRNTransaction in Own Shares
18th Jul 20235:27 pmPRNTransaction in Own Shares
17th Jul 20235:12 pmPRNTransaction in Own Shares
14th Jul 20235:24 pmPRNTransaction in Own Shares
13th Jul 20235:03 pmPRNTransaction in Own Shares
12th Jul 20235:11 pmPRNTransaction in Own Shares
11th Jul 20235:01 pmPRNTransaction in Own Shares
10th Jul 20235:00 pmPRNTransaction in Own Shares
7th Jul 20235:10 pmPRNTransaction in Own Shares
6th Jul 20235:16 pmPRNTransaction in Own Shares
5th Jul 20235:19 pmPRNTransaction in Own Shares
4th Jul 20235:15 pmPRNTransaction in Own Shares
3rd Jul 20235:06 pmPRNTransaction in Own Shares
30th Jun 20235:28 pmPRNTransaction in Own Shares
29th Jun 20235:10 pmPRNTransaction in Own Shares
28th Jun 20235:43 pmPRNTransaction in Own Shares
27th Jun 20235:15 pmPRNTransaction in Own Shares
26th Jun 20235:15 pmPRNTransaction in Own Shares
23rd Jun 20235:06 pmPRNTransaction in Own Shares
22nd Jun 20235:21 pmPRNTransaction in Own Shares
21st Jun 20235:18 pmPRNTransaction in Own Shares
13th Jun 20237:00 amRNSQ4 2023 Results
2nd May 20237:00 amRNSLaunches new share buyback programme
28th Apr 20235:09 pmPRNTransaction in Own Shares
7th Mar 20237:00 amRNSAshtead Group Plc Q3 results ended 31/01/2023
3rd Mar 20234:24 pmRNS2022 AGM – Voting Results Update Statement
30th Jan 20234:18 pmRNSClosing of Senior Notes Offering
25th Jan 20237:00 amRNSPricing of $750,000,000 of Senior Notes
24th Jan 20231:48 pmRNSSenior Notes Offering
23rd Jan 20232:23 pmRNSInvestor Roadshow
6th Dec 20227:00 amRNSUnaudited results Interim & Q2 ended 31/10/2022
4th Nov 202212:01 pmRNSAnnouncement of 2022 Sustainability Report
6th Sep 20227:00 amRNS1st Quarter Results
11th Aug 20223:19 pmRNSClosing of Senior Notes Offering
5th Aug 20227:00 amRNSPricing of $750,000,000 of Senior Notes
4th Aug 20222:01 pmRNSSENIOR NOTES OFFERING
3rd Aug 20221:36 pmRNSInvestor Roadshow
14th Jun 20227:00 amRNSQ4 2022 Results
1st Jun 20225:15 pmPRNTransaction in Own Shares
31st May 20225:17 pmPRNTransaction in Own Shares
30th May 20225:07 pmPRNTransaction in Own Shares
27th May 20224:55 pmPRNTransaction in Own Shares
26th May 20225:01 pmPRNTransaction in Own Shares
25th May 20225:01 pmPRNTransaction in Own Shares

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