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Regulatory Story
Company Ashtead Group PLC
TIDM AHT
Headline Transaction in Own Shares
Released 18:05 17-Apr-2019
Number 5542W18

RNS Number : 5542W
Ashtead Group PLC
17 April 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 17 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: 17 April 2019

Average price paid per share: 2,132.7500 pence

Lowest price paid per share: 2,119.0000 pence

Highest price paid per share: 2,144.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 469,600,603 (excluding Treasury shares), and the company will hold 29,625,109 ordinary shares in Treasury.

The figure of 469,600,603 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

17/04/2019

08:01:11

71

2122

XLON

00176082370TRLO1.1.1

17/04/2019

08:01:11

61

2121

XLON

00176082371TRLO1.1.1

17/04/2019

08:03:09

203

2127

XLON

00176082830TRLO1.1.1

17/04/2019

08:03:10

161

2126

XLON

00176082832TRLO1.1.1

17/04/2019

08:03:56

80

2123

XLON

00176082992TRLO1.1.1

17/04/2019

08:04:40

6

2119

XLON

00176083094TRLO1.1.1

17/04/2019

08:06:41

151

2124

XLON

00176083648TRLO1.1.1

17/04/2019

08:06:41

161

2124

XLON

00176083649TRLO1.1.1

17/04/2019

08:06:41

184

2123

XLON

00176083650TRLO1.1.1

17/04/2019

08:07:00

74

2122

XLON

00176083787TRLO1.1.1

17/04/2019

08:09:21

116

2127

XLON

00176084163TRLO1.1.1

17/04/2019

08:09:44

103

2127

XLON

00176084278TRLO1.1.1

17/04/2019

08:09:45

204

2126

XLON

00176084279TRLO1.1.1

17/04/2019

08:11:08

121

2126

XLON

00176084450TRLO1.1.1

17/04/2019

08:12:20

170

2126

XLON

00176084624TRLO1.1.1

17/04/2019

08:13:12

118

2126

XLON

00176084781TRLO1.1.1

17/04/2019

08:13:12

10

2126

XLON

00176084782TRLO1.1.1

17/04/2019

08:13:14

145

2125

XLON

00176084788TRLO1.1.1

17/04/2019

08:13:50

89

2125

XLON

00176084889TRLO1.1.1

17/04/2019

08:14:17

49

2124

XLON

00176084917TRLO1.1.1

17/04/2019

08:15:06

134

2127

XLON

00176085051TRLO1.1.1

17/04/2019

08:17:22

121

2131

XLON

00176085368TRLO1.1.1

17/04/2019

08:17:22

4

2131

XLON

00176085369TRLO1.1.1

17/04/2019

08:17:22

98

2131

XLON

00176085370TRLO1.1.1

17/04/2019

08:17:56

252

2130

XLON

00176085458TRLO1.1.1

17/04/2019

08:18:15

84

2129

XLON

00176085501TRLO1.1.1

17/04/2019

08:20:04

195

2130

XLON

00176085784TRLO1.1.1

17/04/2019

08:20:04

120

2129

XLON

00176085785TRLO1.1.1

17/04/2019

08:21:32

123

2128

XLON

00176086036TRLO1.1.1

17/04/2019

08:21:32

78

2128

XLON

00176086037TRLO1.1.1

17/04/2019

08:21:52

86

2127

XLON

00176086069TRLO1.1.1

17/04/2019

08:22:30

128

2127

XLON

00176086145TRLO1.1.1

17/04/2019

08:25:09

144

2129

XLON

00176086817TRLO1.1.1

17/04/2019

08:25:09

103

2129

XLON

00176086820TRLO1.1.1

17/04/2019

08:27:25

300

2132

XLON

00176087030TRLO1.1.1

17/04/2019

08:27:44

313

2131

XLON

00176087074TRLO1.1.1

17/04/2019

08:28:18

112

2132

XLON

00176087110TRLO1.1.1

17/04/2019

08:28:18

73

2131

XLON

00176087111TRLO1.1.1

17/04/2019

08:29:41

74

2132

XLON

00176087322TRLO1.1.1

17/04/2019

08:29:41

84

2132

XLON

00176087323TRLO1.1.1

17/04/2019

08:29:42

67

2131

XLON

00176087324TRLO1.1.1

17/04/2019

08:32:00

42

2129

XLON

00176087630TRLO1.1.1

17/04/2019

08:32:00

120

2129

XLON

00176087631TRLO1.1.1

17/04/2019

08:34:10

74

2130

XLON

00176087851TRLO1.1.1

17/04/2019

08:34:10

190

2130

XLON

00176087852TRLO1.1.1

17/04/2019

08:34:12

298

2129

XLON

00176087853TRLO1.1.1

17/04/2019

08:35:08

74

2130

XLON

00176087924TRLO1.1.1

17/04/2019

08:36:33

61

2129

XLON

00176088071TRLO1.1.1

17/04/2019

08:36:33

83

2129

XLON

00176088072TRLO1.1.1

17/04/2019

08:37:11

94

2128

XLON

00176088172TRLO1.1.1

17/04/2019

08:37:11

96

2128

XLON

00176088173TRLO1.1.1

17/04/2019

08:40:19

56

2129

XLON

00176088804TRLO1.1.1

17/04/2019

08:40:19

110

2129

XLON

00176088805TRLO1.1.1

17/04/2019

08:40:19

13

2129

XLON

00176088806TRLO1.1.1

17/04/2019

08:40:19

212

2129

XLON

00176088807TRLO1.1.1

17/04/2019

08:41:32

105

2129

XLON

00176088919TRLO1.1.1

17/04/2019

08:42:38

241

2128

XLON

00176089186TRLO1.1.1

17/04/2019

08:42:38

91

2128

XLON

00176089187TRLO1.1.1

17/04/2019

08:42:38

73

2128

XLON

00176089188TRLO1.1.1

17/04/2019

08:42:38

78

2127

XLON

00176089196TRLO1.1.1

17/04/2019

08:45:55

205

2128

XLON

00176089752TRLO1.1.1

17/04/2019

08:45:55

98

2128

XLON

00176089754TRLO1.1.1

17/04/2019

08:45:55

162

2127

XLON

00176089757TRLO1.1.1

17/04/2019

08:45:55

92

2127

XLON

00176089758TRLO1.1.1

17/04/2019

08:46:38

97

2127

XLON

00176089976TRLO1.1.1

17/04/2019

08:48:04

119

2126

XLON

00176090262TRLO1.1.1

17/04/2019

08:50:17

250

2128

XLON

00176090685TRLO1.1.1

17/04/2019

08:50:17

2

2128

XLON

00176090686TRLO1.1.1

17/04/2019

08:53:27

326

2131

XLON

00176091002TRLO1.1.1

17/04/2019

08:53:38

340

2130

XLON

00176091026TRLO1.1.1

17/04/2019

08:54:25

68

2129

XLON

00176091197TRLO1.1.1

17/04/2019

08:54:25

108

2129

XLON

00176091198TRLO1.1.1

17/04/2019

08:54:38

61

2128

XLON

00176091230TRLO1.1.1

17/04/2019

08:55:15

79

2128

XLON

00176091320TRLO1.1.1

17/04/2019

08:56:25

108

2126

XLON

00176091423TRLO1.1.1

17/04/2019

08:58:34

250

2128

XLON

00176091705TRLO1.1.1

17/04/2019

08:58:34

34

2128

XLON

00176091706TRLO1.1.1

17/04/2019

08:58:34

11

2128

XLON

00176091707TRLO1.1.1

17/04/2019

08:59:34

181

2127

XLON

00176091836TRLO1.1.1

17/04/2019

09:00:22

120

2126

XLON

00176091917TRLO1.1.1

17/04/2019

09:00:31

93

2125

XLON

00176091932TRLO1.1.1

17/04/2019

09:01:39

98

2125

XLON

00176092246TRLO1.1.1

17/04/2019

09:01:39

81

2124

XLON

00176092247TRLO1.1.1

17/04/2019

09:01:39

53

2124

XLON

00176092248TRLO1.1.1

17/04/2019

09:02:38

80

2123

XLON

00176092495TRLO1.1.1

17/04/2019

09:02:38

71

2122

XLON

00176092497TRLO1.1.1

17/04/2019

09:03:29

63

2120

XLON

00176092638TRLO1.1.1

17/04/2019

09:03:29

5

2120

XLON

00176092639TRLO1.1.1

17/04/2019

09:05:27

39

2122

XLON

00176093078TRLO1.1.1

17/04/2019

09:05:27

174

2122

XLON

00176093079TRLO1.1.1

17/04/2019

09:06:17

161

2121

XLON

00176093363TRLO1.1.1

17/04/2019

09:06:17

73

2121

XLON

00176093364TRLO1.1.1

17/04/2019

09:06:47

77

2120

XLON

00176093574TRLO1.1.1

17/04/2019

09:10:06

250

2125

XLON

00176094028TRLO1.1.1

17/04/2019

09:10:06

61

2125

XLON

00176094029TRLO1.1.1

17/04/2019

09:11:11

277

2124

XLON

00176094201TRLO1.1.1

17/04/2019

09:11:11

95

2124

XLON

00176094202TRLO1.1.1

17/04/2019

09:12:10

85

2123

XLON

00176094318TRLO1.1.1

17/04/2019

09:17:06

149

2123

XLON

00176094929TRLO1.1.1

17/04/2019

09:17:06

81

2123

XLON

00176094930TRLO1.1.1

17/04/2019

09:17:06

188

2123

XLON

00176094931TRLO1.1.1

17/04/2019

09:17:21

69

2123

XLON

00176094967TRLO1.1.1

17/04/2019

09:17:21

22

2123

XLON

00176094968TRLO1.1.1

17/04/2019

09:17:21

386

2122

XLON

00176094969TRLO1.1.1

17/04/2019

09:17:21

73

2122

XLON

00176094970TRLO1.1.1

17/04/2019

09:18:42

113

2124

XLON

00176095139TRLO1.1.1

17/04/2019

09:19:49

101

2125

XLON

00176095242TRLO1.1.1

17/04/2019

09:19:49

89

2125

XLON

00176095243TRLO1.1.1

17/04/2019

09:19:53

89

2124

XLON

00176095256TRLO1.1.1

17/04/2019

09:22:24

145

2126

XLON

00176095532TRLO1.1.1

17/04/2019

09:22:24

13

2126

XLON

00176095533TRLO1.1.1

17/04/2019

09:23:09

179

2125

XLON

00176095640TRLO1.1.1

17/04/2019

09:25:22

228

2125

XLON

00176095974TRLO1.1.1

17/04/2019

09:25:22

29

2125

XLON

00176095975TRLO1.1.1

17/04/2019

09:27:06

53

2125

XLON

00176096159TRLO1.1.1

17/04/2019

09:27:06

197

2125

XLON

00176096160TRLO1.1.1

17/04/2019

09:28:21

242

2124

XLON

00176096300TRLO1.1.1

17/04/2019

09:28:21

59

2124

XLON

00176096301TRLO1.1.1

17/04/2019

09:28:21

24

2124

XLON

00176096302TRLO1.1.1

17/04/2019

09:30:01

178

2125

XLON

00176096674TRLO1.1.1

17/04/2019

09:32:03

199

2127

XLON

00176097033TRLO1.1.1

17/04/2019

09:32:03

29

2127

XLON

00176097034TRLO1.1.1

17/04/2019

09:33:03

250

2126

XLON

00176097257TRLO1.1.1

17/04/2019

09:33:03

19

2126

XLON

00176097258TRLO1.1.1

17/04/2019

09:35:47

273

2128

XLON

00176097700TRLO1.1.1

17/04/2019

09:36:08

118

2127

XLON

00176097750TRLO1.1.1

17/04/2019

09:36:08

107

2127

XLON

00176097751TRLO1.1.1

17/04/2019

09:36:34

120

2127

XLON

00176097811TRLO1.1.1

17/04/2019

09:36:46

61

2127

XLON

00176097837TRLO1.1.1

17/04/2019

09:36:46

14

2127

XLON

00176097839TRLO1.1.1

17/04/2019

09:39:26

122

2128

XLON

00176098274TRLO1.1.1

17/04/2019

09:39:26

67

2128

XLON

00176098275TRLO1.1.1

17/04/2019

09:39:28

198

2127

XLON

00176098278TRLO1.1.1

17/04/2019

09:41:21

116

2127

XLON

00176098627TRLO1.1.1

17/04/2019

09:42:58

89

2127

XLON

00176098878TRLO1.1.1

17/04/2019

09:42:58

142

2126

XLON

00176098882TRLO1.1.1

17/04/2019

09:42:59

88

2126

XLON

00176098883TRLO1.1.1

17/04/2019

09:42:59

1

2126

XLON

00176098884TRLO1.1.1

17/04/2019

09:45:38

88

2127

XLON

00176099264TRLO1.1.1

17/04/2019

09:45:38

12

2127

XLON

00176099267TRLO1.1.1

17/04/2019

09:45:38

60

2127

XLON

00176099268TRLO1.1.1

17/04/2019

09:45:38

81

2127

XLON

00176099269TRLO1.1.1

17/04/2019

09:49:01

11

2129

XLON

00176099582TRLO1.1.1

17/04/2019

09:49:01

250

2129

XLON

00176099583TRLO1.1.1

17/04/2019

09:49:01

107

2129

XLON

00176099584TRLO1.1.1

17/04/2019

09:49:01

6

2129

XLON

00176099585TRLO1.1.1

17/04/2019

09:50:09

64

2129

XLON

00176099795TRLO1.1.1

17/04/2019

09:50:09

21

2129

XLON

00176099796TRLO1.1.1

17/04/2019

09:50:54

32

2130

XLON

00176099880TRLO1.1.1

17/04/2019

09:50:54

146

2130

XLON

00176099881TRLO1.1.1

17/04/2019

09:50:54

97

2130

XLON

00176099882TRLO1.1.1

17/04/2019

09:52:45

162

2133

XLON

00176100160TRLO1.1.1

17/04/2019

09:52:45

75

2133

XLON

00176100161TRLO1.1.1

17/04/2019

09:53:39

77

2134

XLON

00176100222TRLO1.1.1

17/04/2019

09:53:39

47

2134

XLON

00176100223TRLO1.1.1

17/04/2019

09:53:39

72

2134

XLON

00176100224TRLO1.1.1

17/04/2019

09:53:46

196

2133

XLON

00176100226TRLO1.1.1

17/04/2019

09:54:34

90

2132

XLON

00176100354TRLO1.1.1

17/04/2019

09:55:33

108

2131

XLON

00176100532TRLO1.1.1

17/04/2019

09:57:34

35

2132

XLON

00176100777TRLO1.1.1

17/04/2019

09:57:34

188

2132

XLON

00176100778TRLO1.1.1

17/04/2019

09:59:36

97

2133

XLON

00176100961TRLO1.1.1

17/04/2019

09:59:36

187

2133

XLON

00176100962TRLO1.1.1

17/04/2019

10:00:03

72

2132

XLON

00176100998TRLO1.1.1

17/04/2019

10:00:03

111

2132

XLON

00176100999TRLO1.1.1

17/04/2019

10:00:16

84

2130

XLON

00176101016TRLO1.1.1

17/04/2019

10:02:17

96

2133

XLON

00176101365TRLO1.1.1

17/04/2019

10:02:17

75

2133

XLON

00176101366TRLO1.1.1

17/04/2019

10:02:18

125

2132

XLON

00176101370TRLO1.1.1

17/04/2019

10:03:49

36

2132

XLON

00176102017TRLO1.1.1

17/04/2019

10:03:49

85

2132

XLON

00176102018TRLO1.1.1

17/04/2019

10:06:22

189

2132

XLON

00176102413TRLO1.1.1

17/04/2019

10:06:22

64

2132

XLON

00176102414TRLO1.1.1

17/04/2019

10:07:46

10

2132

XLON

00176102561TRLO1.1.1

17/04/2019

10:07:55

4

2132

XLON

00176102584TRLO1.1.1

17/04/2019

10:08:22

193

2132

XLON

00176102645TRLO1.1.1

17/04/2019

10:08:22

60

2132

XLON

00176102646TRLO1.1.1

17/04/2019

10:09:35

122

2132

XLON

00176102934TRLO1.1.1

17/04/2019

10:09:35

63

2132

XLON

00176102941TRLO1.1.1

17/04/2019

10:09:35

16

2132

XLON

00176102944TRLO1.1.1

17/04/2019

10:10:01

28

2131

XLON

00176103096TRLO1.1.1

17/04/2019

10:10:01

125

2131

XLON

00176103097TRLO1.1.1

17/04/2019

10:10:29

73

2130

XLON

00176103200TRLO1.1.1

17/04/2019

10:16:59

134

2131

XLON

00176104085TRLO1.1.1

17/04/2019

10:16:59

456

2131

XLON

00176104086TRLO1.1.1

17/04/2019

10:16:59

69

2131

XLON

00176104087TRLO1.1.1

17/04/2019

10:17:47

23

2131

XLON

00176104168TRLO1.1.1

17/04/2019

10:17:47

100

2131

XLON

00176104169TRLO1.1.1

17/04/2019

10:17:47

60

2131

XLON

00176104175TRLO1.1.1

17/04/2019

10:17:47

46

2131

XLON

00176104181TRLO1.1.1

17/04/2019

10:19:38

195

2132

XLON

00176104399TRLO1.1.1

17/04/2019

10:20:24

83

2132

XLON

00176104431TRLO1.1.1

17/04/2019

10:20:40

118

2131

XLON

00176104475TRLO1.1.1

17/04/2019

10:20:40

95

2131

XLON

00176104476TRLO1.1.1

17/04/2019

10:20:40

83

2131

XLON

00176104477TRLO1.1.1

17/04/2019

10:23:02

199

2133

XLON

00176104764TRLO1.1.1

17/04/2019

10:24:31

182

2134

XLON

00176104976TRLO1.1.1

17/04/2019

10:25:57

203

2133

XLON

00176105184TRLO1.1.1

17/04/2019

10:26:18

130

2132

XLON

00176105269TRLO1.1.1

17/04/2019

10:26:31

72

2131

XLON

00176105302TRLO1.1.1

17/04/2019

10:27:58

74

2130

XLON

00176105486TRLO1.1.1

17/04/2019

10:29:37

210

2130

XLON

00176105739TRLO1.1.1

17/04/2019

10:30:55

188

2130

XLON

00176105986TRLO1.1.1

17/04/2019

10:32:21

7

2130

XLON

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15:59:53

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17/04/2019

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17/04/2019

16:00:29

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17/04/2019

16:00:54

76

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17/04/2019

16:01:02

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17/04/2019

16:01:19

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2135

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17/04/2019

16:01:35

154

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XLON

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17/04/2019

16:01:35

69

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17/04/2019

16:01:35

69

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XLON

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17/04/2019

16:03:03

483

2135

XLON

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17/04/2019

16:03:03

69

2135

XLON

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17/04/2019

16:04:38

68

2135

XLON

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17/04/2019

16:04:40

62

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XLON

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17/04/2019

16:04:43

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XLON

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17/04/2019

16:04:54

27

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17/04/2019

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17/04/2019

16:05:10

276

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17/04/2019

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67

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17/04/2019

16:06:17

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16:06:28

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17/04/2019

16:06:30

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17/04/2019

16:06:54

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17/04/2019

16:07:13

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17/04/2019

16:07:17

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17/04/2019

16:07:17

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17/04/2019

16:07:17

70

2134

XLON

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17/04/2019

16:07:17

95

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XLON

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17/04/2019

16:08:10

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2135

XLON

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17/04/2019

16:08:35

64

2135

XLON

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17/04/2019

16:08:35

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2135

XLON

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17/04/2019

16:08:50

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2135

XLON

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16:09:05

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17/04/2019

16:10:27

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XLON

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17/04/2019

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54

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XLON

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17/04/2019

16:10:27

15

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17/04/2019

16:10:27

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XLON

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17/04/2019

16:10:27

67

2135

XLON

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17/04/2019

16:10:27

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2135

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16:10:27

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16:10:27

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16:10:27

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16:10:49

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16:10:49

55

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16:10:49

5

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16:11:30

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16:11:30

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16:12:06

40

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16:12:06

32

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17/04/2019

16:12:14

28

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17/04/2019

16:12:14

34

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XLON

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17/04/2019

16:12:14

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16:12:14

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16:12:14

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17/04/2019

16:13:01

4

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16:13:01

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17/04/2019

16:13:15

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17/04/2019

16:13:25

65

2135

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16:13:39

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16:13:46

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16:13:54

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16:14:10

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16:14:28

65

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16:14:28

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16:14:35

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16:14:35

65

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16:15:06

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16:15:39

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16:15:39

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16:15:39

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16:17:05

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16:17:13

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16:17:13

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16:17:13

1

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16:18:43

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16:18:47

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16:19:38

63

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16:19:38

466

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16:19:38

77

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17/04/2019

16:20:03

414

2136

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16:20:03

85

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16:22:22

64

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16:22:22

378

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XLON

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17/04/2019

16:22:22

141

2136

XLON

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16:23:20

361

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16:23:20

86

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XLON

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16:23:20

12

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16:23:20

71

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16:25:40

421

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16:25:40

60

2137

XLON

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17/04/2019

16:25:40

64

2137

XLON

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17/04/2019

16:26:55

6

2137

XLON

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17/04/2019

16:26:55

261

2137

XLON

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17/04/2019

16:26:55

235

2137

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17/04/2019

16:27:16

185

2138

XLON

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17/04/2019

16:27:16

410

2138

XLON

00176173995TRLO1.1.1

17/04/2019

16:27:30

3

2137

XLON

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17/04/2019

16:27:43

101

2137

XLON

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17/04/2019

16:27:46

145

2137

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17/04/2019

16:27:52

23

2137

XLON

00176174304TRLO1.1.1

 

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations           

+44 (0)20 7726 9700

 

 

 


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