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Transaction in Own Shares

22 Apr 2024 17:09

Ashtead Group Plc - Transaction in Own Shares

Ashtead Group Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 22

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 22nd 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: 4,000 Shares

Date of transaction: 22nd April 2024

Average price paid per Share: 5,611 pence

Lowest price paid per Share: 5,540 pence

Highest price paid per Share: 5,652 pence

Broker: Barclays Capital Securities Limited  

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 437,306,744 (excluding Treasury shares), and the company will hold 14,048,089 ordinary shares in Treasury.

The figure of 437,306,744 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 22 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 22 April 24

Date   Source Headline
2nd Mar 20268:00 amRNSCancellation - ASHTEAD GROUP PLC
27th Feb 20266:01 pmPRNHolding(s) in Company
26th Feb 20263:51 pmPRNHolding(s) in Company
26th Feb 20263:46 pmPRNCancellation of Treasury Shares
25th Feb 20266:00 pmRNSAshtead Group
25th Feb 20263:34 pmPRNU.S. Listing Update - Approval and Publication of UK Prospectus and Details of Anticipated New York and London Listings
25th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 20262:18 pmPRNCourt Approval Of The Scheme Of Arrangement
24th Feb 20267:00 amRNSTransaction in Own Shares
23rd Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 20267:00 amRNSTransaction in Own Shares
19th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 20267:00 amRNSTransaction in Own Shares
17th Feb 20267:00 amRNSTransaction in Own Shares
16th Feb 20267:00 amRNSTransaction in Own Shares
16th Feb 20267:00 amPRNNotice of Results
13th Feb 20267:00 amRNSTransaction in Own Shares
12th Feb 20267:00 amRNSTransaction in Own Shares
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20267:00 amRNSTransaction in Own Shares
29th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 20263:47 pmPRNNotice of Dividend Currency Exchange Rate - Interim Dividend
28th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 20267:00 amPRNUS Listing Update - Filing of Form 10 with the SEC
27th Jan 20267:00 amRNSTransaction in Own Shares
26th Jan 20267:00 amRNSTransaction in Own Shares
23rd Jan 20267:00 amRNSTransaction in Own Shares
22nd Jan 20267:00 amRNSTransaction in Own Shares
21st Jan 20267:00 amRNSTransaction in Own Shares
20th Jan 20267:00 amRNSTransaction in Own Shares
19th Jan 20267:00 amRNSTransaction in Own Shares
16th Jan 20267:00 amRNSTransaction in Own Shares
15th Jan 20267:00 amRNSTransaction in Own Shares
14th Jan 20267:00 amRNSTransaction in Own Shares
13th Jan 20267:00 amRNSTransaction in Own Shares
12th Jan 20267:00 amRNSTransaction in Own Shares
9th Jan 20267:00 amRNSTransaction in Own Shares
8th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 20267:00 amRNSTransaction in Own Shares
5th Jan 20267:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares

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