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Regulatory Story
Company Ashtead Group PLC
TIDM AHT
Headline Transaction in Own Shares
Released 17:36 12-Apr-2019
Number 1160W17

RNS Number : 1160W
Ashtead Group PLC
12 April 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 12 April 2019 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: 90,000 shares

Date of transaction: 12 April 2019

Average price paid per share: 2,065.1000 pence

Lowest price paid per share: 2,031.0000 pence

Highest price paid per share: 2,077.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 469,870,603 (excluding Treasury shares), and the company will hold 29,355,109 ordinary shares in Treasury.

The figure of 469,870,603 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:

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12/04/2019

08:21:58

205

2031

XLON

00175776748TRLO1.1.1

12/04/2019

08:23:00

229

2034

XLON

00175777033TRLO1.1.1

12/04/2019

08:23:00

5

2034

XLON

00175777034TRLO1.1.1

12/04/2019

08:25:05

111

2034

XLON

00175777521TRLO1.1.1

12/04/2019

08:30:05

39

2037

XLON

00175778335TRLO1.1.1

12/04/2019

08:30:05

91

2037

XLON

00175778336TRLO1.1.1

12/04/2019

08:30:06

599

2037

XLON

00175778338TRLO1.1.1

12/04/2019

08:31:47

463

2044

XLON

00175778648TRLO1.1.1

12/04/2019

08:32:20

288

2044

XLON

00175778761TRLO1.1.1

12/04/2019

08:37:41

280

2046

XLON

00175779878TRLO1.1.1

12/04/2019

08:37:41

250

2046

XLON

00175779879TRLO1.1.1

12/04/2019

08:37:41

75

2046

XLON

00175779880TRLO1.1.1

12/04/2019

08:38:42

494

2047

XLON

00175780112TRLO1.1.1

12/04/2019

08:40:42

40

2047

XLON

00175780627TRLO1.1.1

12/04/2019

08:40:42

313

2047

XLON

00175780628TRLO1.1.1

12/04/2019

08:42:47

408

2048

XLON

00175781116TRLO1.1.1

12/04/2019

08:43:35

141

2047

XLON

00175781268TRLO1.1.1

12/04/2019

08:43:35

99

2047

XLON

00175781269TRLO1.1.1

12/04/2019

08:49:07

400

2048

XLON

00175782260TRLO1.1.1

12/04/2019

08:49:07

66

2048

XLON

00175782261TRLO1.1.1

12/04/2019

08:50:05

142

2049

XLON

00175782444TRLO1.1.1

12/04/2019

08:50:05

267

2049

XLON

00175782445TRLO1.1.1

12/04/2019

08:50:05

350

2048

XLON

00175782446TRLO1.1.1

12/04/2019

08:54:25

200

2049

XLON

00175783247TRLO1.1.1

12/04/2019

08:54:25

100

2049

XLON

00175783248TRLO1.1.1

12/04/2019

08:54:36

190

2049

XLON

00175783282TRLO1.1.1

12/04/2019

08:59:04

340

2055

XLON

00175784075TRLO1.1.1

12/04/2019

08:59:05

112

2055

XLON

00175784076TRLO1.1.1

12/04/2019

08:59:05

499

2054

XLON

00175784078TRLO1.1.1

12/04/2019

08:59:10

12

2054

XLON

00175784089TRLO1.1.1

12/04/2019

09:02:05

200

2060

XLON

00175784921TRLO1.1.1

12/04/2019

09:02:45

240

2063

XLON

00175785101TRLO1.1.1

12/04/2019

09:03:07

115

2063

XLON

00175785271TRLO1.1.1

12/04/2019

09:05:04

195

2063

XLON

00175785861TRLO1.1.1

12/04/2019

09:06:52

116

2064

XLON

00175786289TRLO1.1.1

12/04/2019

09:06:52

170

2064

XLON

00175786290TRLO1.1.1

12/04/2019

09:07:27

276

2063

XLON

00175786437TRLO1.1.1

12/04/2019

09:07:58

115

2062

XLON

00175786579TRLO1.1.1

12/04/2019

09:09:45

87

2061

XLON

00175787058TRLO1.1.1

12/04/2019

09:09:45

73

2061

XLON

00175787060TRLO1.1.1

12/04/2019

09:09:45

80

2060

XLON

00175787062TRLO1.1.1

12/04/2019

09:10:30

12

2059

XLON

00175787318TRLO1.1.1

12/04/2019

09:10:30

93

2059

XLON

00175787319TRLO1.1.1

12/04/2019

09:10:51

100

2058

XLON

00175787387TRLO1.1.1

12/04/2019

09:11:08

95

2057

XLON

00175787466TRLO1.1.1

12/04/2019

09:11:41

91

2055

XLON

00175787592TRLO1.1.1

12/04/2019

09:13:23

143

2055

XLON

00175787935TRLO1.1.1

12/04/2019

09:15:06

132

2057

XLON

00175788669TRLO1.1.1

12/04/2019

09:15:23

63

2057

XLON

00175788710TRLO1.1.1

12/04/2019

09:15:31

97

2056

XLON

00175788800TRLO1.1.1

12/04/2019

09:15:31

116

2056

XLON

00175788801TRLO1.1.1

12/04/2019

09:19:00

277

2059

XLON

00175789201TRLO1.1.1

12/04/2019

09:20:20

93

2059

XLON

00175789458TRLO1.1.1

12/04/2019

09:21:02

128

2059

XLON

00175789545TRLO1.1.1

12/04/2019

09:21:30

3

2058

XLON

00175789603TRLO1.1.1

12/04/2019

09:21:30

311

2058

XLON

00175789604TRLO1.1.1

12/04/2019

09:21:30

83

2058

XLON

00175789605TRLO1.1.1

12/04/2019

09:21:30

83

2058

XLON

00175789606TRLO1.1.1

12/04/2019

09:22:13

105

2058

XLON

00175789708TRLO1.1.1

12/04/2019

09:23:00

85

2058

XLON

00175789833TRLO1.1.1

12/04/2019

09:25:19

217

2059

XLON

00175790127TRLO1.1.1

12/04/2019

09:25:48

209

2058

XLON

00175790171TRLO1.1.1

12/04/2019

09:27:45

175

2058

XLON

00175790346TRLO1.1.1

12/04/2019

09:30:26

333

2059

XLON

00175790796TRLO1.1.1

12/04/2019

09:32:25

365

2059

XLON

00175791234TRLO1.1.1

12/04/2019

09:35:01

179

2061

XLON

00175791876TRLO1.1.1

12/04/2019

09:35:01

254

2061

XLON

00175791877TRLO1.1.1

12/04/2019

09:37:00

300

2065

XLON

00175792416TRLO1.1.1

12/04/2019

09:37:00

26

2065

XLON

00175792417TRLO1.1.1

12/04/2019

09:38:38

281

2066

XLON

00175792859TRLO1.1.1

12/04/2019

09:38:42

166

2065

XLON

00175792876TRLO1.1.1

12/04/2019

09:41:27

223

2065

XLON

00175793470TRLO1.1.1

12/04/2019

09:43:30

188

2067

XLON

00175793938TRLO1.1.1

12/04/2019

09:43:31

33

2067

XLON

00175793939TRLO1.1.1

12/04/2019

09:43:35

260

2066

XLON

00175793945TRLO1.1.1

12/04/2019

09:45:22

132

2066

XLON

00175794322TRLO1.1.1

12/04/2019

09:47:15

236

2067

XLON

00175794868TRLO1.1.1

12/04/2019

09:49:01

319

2069

XLON

00175795236TRLO1.1.1

12/04/2019

09:49:01

213

2068

XLON

00175795237TRLO1.1.1

12/04/2019

09:51:10

150

2068

XLON

00175795831TRLO1.1.1

12/04/2019

09:51:10

30

2068

XLON

00175795832TRLO1.1.1

12/04/2019

09:53:22

295

2069

XLON

00175796380TRLO1.1.1

12/04/2019

09:55:21

55

2069

XLON

00175796801TRLO1.1.1

12/04/2019

09:55:21

57

2069

XLON

00175796802TRLO1.1.1

12/04/2019

09:55:21

163

2069

XLON

00175796803TRLO1.1.1

12/04/2019

09:55:41

156

2068

XLON

00175796914TRLO1.1.1

12/04/2019

09:55:50

91

2067

XLON

00175796952TRLO1.1.1

12/04/2019

09:59:21

250

2068

XLON

00175797769TRLO1.1.1

12/04/2019

09:59:21

53

2068

XLON

00175797772TRLO1.1.1

12/04/2019

09:59:25

220

2067

XLON

00175797792TRLO1.1.1

12/04/2019

10:02:46

270

2069

XLON

00175798669TRLO1.1.1

12/04/2019

10:02:46

50

2069

XLON

00175798670TRLO1.1.1

12/04/2019

10:03:29

206

2068

XLON

00175798867TRLO1.1.1

12/04/2019

10:05:55

254

2067

XLON

00175799857TRLO1.1.1

12/04/2019

10:05:55

26

2067

XLON

00175799858TRLO1.1.1

12/04/2019

10:07:54

241

2068

XLON

00175800356TRLO1.1.1

12/04/2019

10:09:26

182

2067

XLON

00175800659TRLO1.1.1

12/04/2019

10:09:26

56

2067

XLON

00175800660TRLO1.1.1

12/04/2019

10:10:39

75

2066

XLON

00175800958TRLO1.1.1

12/04/2019

10:10:39

59

2066

XLON

00175800959TRLO1.1.1

12/04/2019

10:10:39

151

2066

XLON

00175800960TRLO1.1.1

12/04/2019

10:13:10

237

2066

XLON

00175801444TRLO1.1.1

12/04/2019

10:14:43

272

2066

XLON

00175801758TRLO1.1.1

12/04/2019

10:15:04

75

2065

XLON

00175801852TRLO1.1.1

12/04/2019

10:15:04

100

2065

XLON

00175801853TRLO1.1.1

12/04/2019

10:16:20

91

2065

XLON

00175802112TRLO1.1.1

12/04/2019

10:19:00

137

2064

XLON

00175802608TRLO1.1.1

12/04/2019

10:19:00

38

2064

XLON

00175802609TRLO1.1.1

12/04/2019

10:19:00

60

2064

XLON

00175802610TRLO1.1.1

12/04/2019

10:19:00

78

2064

XLON

00175802611TRLO1.1.1

12/04/2019

10:19:00

54

2063

XLON

00175802612TRLO1.1.1

12/04/2019

10:19:01

92

2063

XLON

00175802615TRLO1.1.1

12/04/2019

10:21:20

178

2063

XLON

00175803086TRLO1.1.1

12/04/2019

10:21:55

187

2062

XLON

00175803196TRLO1.1.1

12/04/2019

10:22:00

85

2061

XLON

00175803253TRLO1.1.1

12/04/2019

10:24:25

185

2067

XLON

00175803781TRLO1.1.1

12/04/2019

10:25:12

22

2066

XLON

00175803936TRLO1.1.1

12/04/2019

10:26:42

227

2068

XLON

00175804230TRLO1.1.1

12/04/2019

10:27:25

258

2067

XLON

00175804340TRLO1.1.1

12/04/2019

10:29:29

233

2068

XLON

00175804731TRLO1.1.1

12/04/2019

10:30:04

143

2067

XLON

00175804801TRLO1.1.1

12/04/2019

10:30:30

61

2066

XLON

00175804862TRLO1.1.1

12/04/2019

10:33:07

211

2066

XLON

00175805188TRLO1.1.1

12/04/2019

10:35:34

356

2067

XLON

00175805654TRLO1.1.1

12/04/2019

10:36:45

170

2067

XLON

00175805770TRLO1.1.1

12/04/2019

10:37:45

79

2067

XLON

00175805877TRLO1.1.1

12/04/2019

10:40:33

303

2067

XLON

00175806285TRLO1.1.1

12/04/2019

10:40:33

49

2067

XLON

00175806286TRLO1.1.1

12/04/2019

10:41:24

108

2067

XLON

00175806393TRLO1.1.1

12/04/2019

10:43:55

296

2068

XLON

00175806961TRLO1.1.1

12/04/2019

10:43:57

48

2068

XLON

00175806965TRLO1.1.1

12/04/2019

10:45:22

261

2068

XLON

00175807122TRLO1.1.1

12/04/2019

10:46:16

96

2068

XLON

00175807253TRLO1.1.1

12/04/2019

10:47:41

85

2068

XLON

00175807434TRLO1.1.1

12/04/2019

10:48:55

90

2068

XLON

00175807735TRLO1.1.1

12/04/2019

10:51:29

295

2069

XLON

00175808264TRLO1.1.1

12/04/2019

10:51:29

70

2069

XLON

00175808265TRLO1.1.1

12/04/2019

10:51:30

38

2069

XLON

00175808266TRLO1.1.1

12/04/2019

10:51:30

12

2069

XLON

00175808267TRLO1.1.1

12/04/2019

10:51:49

273

2069

XLON

00175808364TRLO1.1.1

12/04/2019

10:52:25

147

2068

XLON

00175808438TRLO1.1.1

12/04/2019

10:54:29

183

2069

XLON

00175808867TRLO1.1.1

12/04/2019

10:55:26

145

2068

XLON

00175809001TRLO1.1.1

12/04/2019

10:55:26

79

2068

XLON

00175809002TRLO1.1.1

12/04/2019

10:56:42

73

2067

XLON

00175809241TRLO1.1.1

12/04/2019

10:56:42

78

2067

XLON

00175809242TRLO1.1.1

12/04/2019

10:58:26

93

2067

XLON

00175809503TRLO1.1.1

12/04/2019

11:02:58

64

2069

XLON

00175810591TRLO1.1.1

12/04/2019

11:02:58

112

2069

XLON

00175810602TRLO1.1.1

12/04/2019

11:02:58

20

2069

XLON

00175810603TRLO1.1.1

12/04/2019

11:02:59

326

2069

XLON

00175810604TRLO1.1.1

12/04/2019

11:04:09

248

2069

XLON

00175811023TRLO1.1.1

12/04/2019

11:04:54

39

2069

XLON

00175811309TRLO1.1.1

12/04/2019

11:04:58

53

2069

XLON

00175811323TRLO1.1.1

12/04/2019

11:05:33

180

2068

XLON

00175811542TRLO1.1.1

12/04/2019

11:05:33

67

2068

XLON

00175811543TRLO1.1.1

12/04/2019

11:07:35

119

2066

XLON

00175811912TRLO1.1.1

12/04/2019

11:07:35

43

2066

XLON

00175811913TRLO1.1.1

12/04/2019

11:09:06

184

2066

XLON

00175812156TRLO1.1.1

12/04/2019

11:10:07

79

2066

XLON

00175812360TRLO1.1.1

12/04/2019

11:10:32

158

2065

XLON

00175812510TRLO1.1.1

12/04/2019

11:10:32

86

2065

XLON

00175812511TRLO1.1.1

12/04/2019

11:12:27

172

2065

XLON

00175813008TRLO1.1.1

12/04/2019

11:12:27

14

2065

XLON

00175813009TRLO1.1.1

12/04/2019

11:13:50

100

2065

XLON

00175813302TRLO1.1.1

12/04/2019

11:13:57

11

2065

XLON

00175813331TRLO1.1.1

12/04/2019

11:13:57

141

2064

XLON

00175813332TRLO1.1.1

12/04/2019

11:15:35

72

2064

XLON

00175813817TRLO1.1.1

12/04/2019

11:15:35

29

2064

XLON

00175813818TRLO1.1.1

12/04/2019

11:15:35

82

2064

XLON

00175813819TRLO1.1.1

12/04/2019

11:17:21

67

2064

XLON

00175814109TRLO1.1.1

12/04/2019

11:17:21

104

2064

XLON

00175814110TRLO1.1.1

12/04/2019

11:17:21

47

2064

XLON

00175814111TRLO1.1.1

12/04/2019

11:20:05

100

2067

XLON

00175814676TRLO1.1.1

12/04/2019

11:21:29

100

2068

XLON

00175814999TRLO1.1.1

12/04/2019

11:21:29

195

2068

XLON

00175815000TRLO1.1.1

12/04/2019

11:22:30

253

2069

XLON

00175815217TRLO1.1.1

12/04/2019

11:25:03

121

2070

XLON

00175815609TRLO1.1.1

12/04/2019

11:25:03

99

2070

XLON

00175815610TRLO1.1.1

12/04/2019

11:25:18

99

2069

XLON

00175815649TRLO1.1.1

12/04/2019

11:25:18

61

2069

XLON

00175815650TRLO1.1.1

12/04/2019

11:27:00

192

2069

XLON

00175815916TRLO1.1.1

12/04/2019

11:28:24

161

2070

XLON

00175816202TRLO1.1.1

12/04/2019

11:29:35

80

2070

XLON

00175816346TRLO1.1.1

12/04/2019

11:29:56

136

2069

XLON

00175816385TRLO1.1.1

12/04/2019

11:31:11

55

2069

XLON

00175816621TRLO1.1.1

12/04/2019

11:31:11

45

2069

XLON

00175816624TRLO1.1.1

12/04/2019

11:31:11

29

2069

XLON

00175816625TRLO1.1.1

12/04/2019

11:31:11

150

2069

XLON

00175816626TRLO1.1.1

12/04/2019

11:32:37

82

2068

XLON

00175816858TRLO1.1.1

12/04/2019

11:33:48

142

2068

XLON

00175817124TRLO1.1.1

12/04/2019

11:34:29

126

2067

XLON

00175817248TRLO1.1.1

12/04/2019

11:35:14

106

2066

XLON

00175817455TRLO1.1.1

12/04/2019

11:35:35

96

2066

XLON

00175817497TRLO1.1.1

12/04/2019

11:38:03

233

2066

XLON

00175817964TRLO1.1.1

12/04/2019

11:39:43

58

2067

XLON

00175818450TRLO1.1.1

12/04/2019

11:39:43

97

2067

XLON

00175818451TRLO1.1.1

12/04/2019

11:39:43

42

2067

XLON

00175818452TRLO1.1.1

12/04/2019

11:39:56

122

2066

XLON

00175818531TRLO1.1.1

12/04/2019

11:43:05

100

2067

XLON

00175819569TRLO1.1.1

12/04/2019

11:44:15

255

2067

XLON

00175819808TRLO1.1.1

12/04/2019

11:45:00

83

2067

XLON

00175819977TRLO1.1.1

12/04/2019

11:45:35

201

2066

XLON

00175820061TRLO1.1.1

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12/04/2019

16:27:32

223

2070

XLON

00175891865TRLO1.1.1

12/04/2019

16:27:32

465

2070

XLON

00175891866TRLO1.1.1

12/04/2019

16:27:32

176

2070

XLON

00175891867TRLO1.1.1

12/04/2019

16:27:32

101

2070

XLON

00175891868TRLO1.1.1

12/04/2019

16:27:41

78

2070

XLON

00175891915TRLO1.1.1

12/04/2019

16:27:41

15

2070

XLON

00175891916TRLO1.1.1

12/04/2019

16:28:09

195

2069

XLON

00175892144TRLO1.1.1

12/04/2019

16:28:09

73

2069

XLON

00175892145TRLO1.1.1

12/04/2019

16:28:09

65

2069

XLON

00175892146TRLO1.1.1

12/04/2019

16:28:10

72

2069

XLON

00175892147TRLO1.1.1

12/04/2019

16:28:13

32

2069

XLON

00175892159TRLO1.1.1

12/04/2019

16:28:20

22

2069

XLON

00175892193TRLO1.1.1

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 


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