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Transaction in Own Shares

28 Jul 2021 17:34

ASHTEAD GROUP PLC - Transaction in Own Shares

ASHTEAD GROUP PLC - Transaction in Own Shares

PR Newswire

London, July 28

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 28th July 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its up to £1bn share repurchase programme, details of which were announced on 4th May 2021.

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

Number of Shares repurchased: 8,094 Shares

Date of transaction: 28th July 2021

Average price paid per Share 5,584 pence

Lowest price paid per Share: 5,554 pence

Highest price paid per Share: 5,610 pence

Broker: Barclays Capital Securities Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 447,887,720 (excluding Treasury shares), and the company will hold 3,467,113 ordinary shares in Treasury.

The figure of 447,887,720 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.

https://mma.prnewswire.com/media/1583530/AHT_Transaction_Summary_28_July.pdf

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations +44 (0)20 7726 9700

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