Ashtead Group PLC Transaction in Own Shares (5262D)
19 Febbraio 2020 - 6:39PM
UK Regulatory
TIDMAHT
RNS Number : 5262D
Ashtead Group PLC
19 February 2020
Transaction in own shares
Ashtead Group plc (the "Company") announces that on 19 February
2020 it purchased for Treasury the following number of its ordinary
shares of 10 pence each pursuant to its GBP500m share repurchase
programme, details of which were announced on 18 June 2019.
Description of shares: Ashtead Group plc - ordinary shares of 10
pence
Number of shares repurchased: 75,000 shares
Date of transaction: 19 February 2020
Average price paid per share: 2,739.7800 pence
Lowest price paid per share: 2,708.0000 pence
Highest price paid per share: 2,768.0000 pence
Broker: Jefferies International Limited
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 451,279,833 (excluding Treasury
shares), and the company will hold 2,915,000 ordinary shares in
Treasury.
The figure of 451,279,833 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 Transaction Price Transaction
date Time Volume (GBp) Platform Reference Number
------------- ------------ ------- ------- --------- ---------------------
19/02/2020 08:01:14 70 2724 XLON 00196623848TRLO0.1.1
19/02/2020 08:01:22 52 2723 XLON 00196623894TRLO0.1.1
19/02/2020 08:02:18 87 2725 XLON 00196624207TRLO0.1.1
19/02/2020 08:02:18 12 2725 XLON 00196624208TRLO0.1.1
19/02/2020 08:03:07 85 2724 XLON 00196624397TRLO0.1.1
19/02/2020 08:03:57 121 2721 XLON 00196624545TRLO0.1.1
19/02/2020 08:04:08 28 2718 XLON 00196624567TRLO0.1.1
19/02/2020 08:04:53 103 2717 XLON 00196624740TRLO0.1.1
19/02/2020 08:04:53 118 2716 XLON 00196624745TRLO0.1.1
19/02/2020 08:07:01 130 2709 XLON 00196625103TRLO0.1.1
19/02/2020 08:07:02 130 2708 XLON 00196625108TRLO0.1.1
19/02/2020 08:09:10 197 2715 XLON 00196625487TRLO0.1.1
19/02/2020 08:09:10 127 2714 XLON 00196625488TRLO0.1.1
19/02/2020 08:11:40 156 2717 XLON 00196626087TRLO0.1.1
19/02/2020 08:11:41 177 2716 XLON 00196626090TRLO0.1.1
19/02/2020 08:13:23 165 2717 XLON 00196626368TRLO0.1.1
19/02/2020 08:13:24 98 2716 XLON 00196626370TRLO0.1.1
19/02/2020 08:16:01 184 2720 XLON 00196627499TRLO0.1.1
19/02/2020 08:18:22 297 2723 XLON 00196628197TRLO0.1.1
19/02/2020 08:18:36 225 2722 XLON 00196628251TRLO0.1.1
19/02/2020 08:19:12 78 2721 XLON 00196628380TRLO0.1.1
19/02/2020 08:20:32 107 2719 XLON 00196628839TRLO0.1.1
19/02/2020 08:20:32 7 2719 XLON 00196628841TRLO0.1.1
19/02/2020 08:20:44 106 2718 XLON 00196628880TRLO0.1.1
19/02/2020 08:25:07 188 2716 XLON 00196630102TRLO0.1.1
19/02/2020 08:27:45 12 2718 XLON 00196630677TRLO0.1.1
19/02/2020 08:27:45 93 2718 XLON 00196630678TRLO0.1.1
19/02/2020 08:27:45 5 2718 XLON 00196630679TRLO0.1.1
19/02/2020 08:28:00 106 2717 XLON 00196630710TRLO0.1.1
19/02/2020 08:28:36 345 2716 XLON 00196630899TRLO0.1.1
19/02/2020 08:28:36 46 2716 XLON 00196630900TRLO0.1.1
19/02/2020 08:28:42 250 2715 XLON 00196630921TRLO0.1.1
19/02/2020 08:29:12 92 2711 XLON 00196631070TRLO0.1.1
19/02/2020 08:31:00 170 2715 XLON 00196631593TRLO0.1.1
19/02/2020 08:34:35 348 2720 XLON 00196632761TRLO0.1.1
19/02/2020 08:34:35 285 2719 XLON 00196632767TRLO0.1.1
19/02/2020 08:37:38 191 2723 XLON 00196633542TRLO0.1.1
19/02/2020 08:39:22 217 2723 XLON 00196634000TRLO0.1.1
19/02/2020 08:41:47 21 2724 XLON 00196634504TRLO0.1.1
19/02/2020 08:41:47 163 2724 XLON 00196634505TRLO0.1.1
19/02/2020 08:41:48 101 2723 XLON 00196634512TRLO0.1.1
19/02/2020 08:41:48 27 2723 XLON 00196634513TRLO0.1.1
19/02/2020 08:44:42 156 2727 XLON 00196635285TRLO0.1.1
19/02/2020 08:45:01 65 2726 XLON 00196635429TRLO0.1.1
19/02/2020 08:45:01 19 2726 XLON 00196635430TRLO0.1.1
19/02/2020 08:45:19 90 2725 XLON 00196635526TRLO0.1.1
19/02/2020 08:46:13 46 2722 XLON 00196635764TRLO0.1.1
19/02/2020 08:46:13 56 2722 XLON 00196635765TRLO0.1.1
19/02/2020 08:48:39 90 2722 XLON 00196636243TRLO0.1.1
19/02/2020 08:51:30 237 2727 XLON 00196636869TRLO0.1.1
19/02/2020 08:52:09 174 2727 XLON 00196637051TRLO0.1.1
19/02/2020 08:54:56 51 2729 XLON 00196637722TRLO0.1.1
19/02/2020 08:54:59 624 2729 XLON 00196637739TRLO0.1.1
19/02/2020 08:55:02 384 2728 XLON 00196637754TRLO0.1.1
19/02/2020 08:57:07 121 2727 XLON 00196638137TRLO0.1.1
19/02/2020 08:57:07 69 2727 XLON 00196638138TRLO0.1.1
19/02/2020 08:57:08 150 2726 XLON 00196638140TRLO0.1.1
19/02/2020 08:57:59 68 2725 XLON 00196638313TRLO0.1.1
19/02/2020 09:00:50 195 2729 XLON 00196639056TRLO0.1.1
19/02/2020 09:00:59 204 2728 XLON 00196639102TRLO0.1.1
19/02/2020 09:03:11 115 2727 XLON 00196639625TRLO0.1.1
19/02/2020 09:03:31 61 2727 XLON 00196639692TRLO0.1.1
19/02/2020 09:05:30 260 2729 XLON 00196640099TRLO0.1.1
19/02/2020 09:07:39 318 2731 XLON 00196640681TRLO0.1.1
19/02/2020 09:07:53 188 2730 XLON 00196640744TRLO0.1.1
19/02/2020 09:10:03 120 2730 XLON 00196641278TRLO0.1.1
19/02/2020 09:10:07 131 2729 XLON 00196641343TRLO0.1.1
19/02/2020 09:13:18 292 2731 XLON 00196642007TRLO0.1.1
19/02/2020 09:13:18 180 2730 XLON 00196642009TRLO0.1.1
19/02/2020 09:15:56 178 2732 XLON 00196642583TRLO0.1.1
19/02/2020 09:17:28 76 2732 XLON 00196642889TRLO0.1.1
19/02/2020 09:18:54 221 2732 XLON 00196643170TRLO0.1.1
19/02/2020 09:21:45 183 2737 XLON 00196643881TRLO0.1.1
19/02/2020 09:21:45 138 2737 XLON 00196643882TRLO0.1.1
19/02/2020 09:22:00 253 2736 XLON 00196643946TRLO0.1.1
19/02/2020 09:22:10 47 2735 XLON 00196644005TRLO0.1.1
19/02/2020 09:22:10 35 2735 XLON 00196644007TRLO0.1.1
19/02/2020 09:24:21 78 2736 XLON 00196644480TRLO0.1.1
19/02/2020 09:24:21 66 2736 XLON 00196644481TRLO0.1.1
19/02/2020 09:24:21 26 2736 XLON 00196644482TRLO0.1.1
19/02/2020 09:24:50 58 2738 XLON 00196644564TRLO0.1.1
19/02/2020 09:25:15 52 2737 XLON 00196644683TRLO0.1.1
19/02/2020 09:26:49 44 2737 XLON 00196645070TRLO0.1.1
19/02/2020 09:26:49 16 2737 XLON 00196645071TRLO0.1.1
19/02/2020 09:26:49 55 2737 XLON 00196645072TRLO0.1.1
19/02/2020 09:26:49 52 2737 XLON 00196645073TRLO0.1.1
19/02/2020 09:28:24 94 2736 XLON 00196645443TRLO0.1.1
19/02/2020 09:28:24 96 2736 XLON 00196645444TRLO0.1.1
19/02/2020 09:29:50 52 2735 XLON 00196645755TRLO0.1.1
19/02/2020 09:29:50 53 2735 XLON 00196645756TRLO0.1.1
19/02/2020 09:29:50 29 2735 XLON 00196645757TRLO0.1.1
19/02/2020 09:30:01 49 2734 XLON 00196645783TRLO0.1.1
19/02/2020 09:30:01 63 2734 XLON 00196645786TRLO0.1.1
19/02/2020 09:30:25 71 2734 XLON 00196645851TRLO0.1.1
19/02/2020 09:30:36 72 2733 XLON 00196645869TRLO0.1.1
19/02/2020 09:31:35 99 2731 XLON 00196646042TRLO0.1.1
19/02/2020 09:34:03 207 2730 XLON 00196646469TRLO0.1.1
19/02/2020 09:34:03 43 2730 XLON 00196646470TRLO0.1.1
19/02/2020 09:34:03 107 2730 XLON 00196646471TRLO0.1.1
19/02/2020 09:34:37 63 2729 XLON 00196646623TRLO0.1.1
19/02/2020 09:37:05 185 2730 XLON 00196647235TRLO0.1.1
19/02/2020 09:37:05 135 2730 XLON 00196647236TRLO0.1.1
19/02/2020 09:38:03 58 2728 XLON 00196647599TRLO0.1.1
19/02/2020 09:40:15 119 2728 XLON 00196648197TRLO0.1.1
19/02/2020 09:40:15 14 2728 XLON 00196648201TRLO0.1.1
19/02/2020 09:43:44 92 2727 XLON 00196649243TRLO0.1.1
19/02/2020 09:44:15 240 2727 XLON 00196649358TRLO0.1.1
19/02/2020 09:44:16 106 2726 XLON 00196649365TRLO0.1.1
19/02/2020 09:45:02 177 2726 XLON 00196649534TRLO0.1.1
19/02/2020 09:45:02 61 2726 XLON 00196649535TRLO0.1.1
19/02/2020 09:46:52 147 2725 XLON 00196650107TRLO0.1.1
19/02/2020 09:49:43 67 2726 XLON 00196651094TRLO0.1.1
19/02/2020 09:49:43 195 2726 XLON 00196651096TRLO0.1.1
19/02/2020 09:51:17 275 2728 XLON 00196651635TRLO0.1.1
19/02/2020 09:51:30 169 2727 XLON 00196651695TRLO0.1.1
19/02/2020 09:53:14 93 2730 XLON 00196652155TRLO0.1.1
19/02/2020 09:55:13 218 2730 XLON 00196652760TRLO0.1.1
19/02/2020 09:56:51 165 2729 XLON 00196653273TRLO0.1.1
19/02/2020 09:56:51 87 2729 XLON 00196653274TRLO0.1.1
19/02/2020 09:59:04 102 2732 XLON 00196653877TRLO0.1.1
19/02/2020 09:59:04 89 2732 XLON 00196653878TRLO0.1.1
19/02/2020 09:59:08 170 2731 XLON 00196653973TRLO0.1.1
19/02/2020 10:00:00 62 2731 XLON 00196654330TRLO0.1.1
19/02/2020 10:02:07 144 2728 XLON 00196654941TRLO0.1.1
19/02/2020 10:02:52 144 2728 XLON 00196655169TRLO0.1.1
19/02/2020 10:02:52 23 2727 XLON 00196655172TRLO0.1.1
19/02/2020 10:04:03 68 2727 XLON 00196655520TRLO0.1.1
19/02/2020 10:05:35 148 2725 XLON 00196656068TRLO0.1.1
19/02/2020 10:05:52 61 2724 XLON 00196656172TRLO0.1.1
19/02/2020 10:05:52 18 2724 XLON 00196656173TRLO0.1.1
19/02/2020 10:05:52 76 2724 XLON 00196656174TRLO0.1.1
19/02/2020 10:07:12 88 2722 XLON 00196656610TRLO0.1.1
19/02/2020 10:11:10 123 2724 XLON 00196657820TRLO0.1.1
19/02/2020 10:11:10 36 2724 XLON 00196657821TRLO0.1.1
19/02/2020 10:11:11 151 2724 XLON 00196657822TRLO0.1.1
19/02/2020 10:11:11 217 2723 XLON 00196657823TRLO0.1.1
19/02/2020 10:11:11 81 2723 XLON 00196657825TRLO0.1.1
19/02/2020 10:12:02 86 2722 XLON 00196658058TRLO0.1.1
19/02/2020 10:13:40 117 2722 XLON 00196658381TRLO0.1.1
19/02/2020 10:21:19 269 2725 XLON 00196660541TRLO0.1.1
19/02/2020 10:21:39 161 2725 XLON 00196660630TRLO0.1.1
19/02/2020 10:21:39 59 2725 XLON 00196660631TRLO0.1.1
19/02/2020 10:21:39 52 2725 XLON 00196660632TRLO0.1.1
19/02/2020 10:27:24 52 2730 XLON 00196662293TRLO0.1.1
19/02/2020 10:27:24 154 2730 XLON 00196662294TRLO0.1.1
19/02/2020 10:27:24 258 2730 XLON 00196662295TRLO0.1.1
19/02/2020 10:27:45 57 2731 XLON 00196662415TRLO0.1.1
19/02/2020 10:27:45 230 2731 XLON 00196662416TRLO0.1.1
19/02/2020 10:27:45 42 2731 XLON 00196662417TRLO0.1.1
19/02/2020 10:27:45 41 2731 XLON 00196662418TRLO0.1.1
19/02/2020 10:28:13 257 2730 XLON 00196662553TRLO0.1.1
19/02/2020 10:29:22 53 2731 XLON 00196662888TRLO0.1.1
19/02/2020 10:30:30 123 2732 XLON 00196663198TRLO0.1.1
19/02/2020 10:30:47 134 2731 XLON 00196663293TRLO0.1.1
19/02/2020 10:36:26 57 2734 XLON 00196664721TRLO0.1.1
19/02/2020 10:36:26 50 2734 XLON 00196664723TRLO0.1.1
19/02/2020 10:36:26 221 2734 XLON 00196664724TRLO0.1.1
19/02/2020 10:36:26 41 2734 XLON 00196664725TRLO0.1.1
19/02/2020 10:36:50 67 2734 XLON 00196664807TRLO0.1.1
19/02/2020 10:37:33 262 2733 XLON 00196665045TRLO0.1.1
19/02/2020 10:37:33 58 2733 XLON 00196665046TRLO0.1.1
19/02/2020 10:39:18 98 2733 XLON 00196665442TRLO0.1.1
19/02/2020 10:39:18 22 2733 XLON 00196665443TRLO0.1.1
19/02/2020 10:39:18 111 2732 XLON 00196665444TRLO0.1.1
19/02/2020 10:40:54 94 2732 XLON 00196665846TRLO0.1.1
19/02/2020 10:42:30 69 2732 XLON 00196666251TRLO0.1.1
19/02/2020 10:42:30 96 2732 XLON 00196666252TRLO0.1.1
19/02/2020 10:45:00 218 2732 XLON 00196666787TRLO0.1.1
19/02/2020 10:46:16 83 2732 XLON 00196667044TRLO0.1.1
19/02/2020 10:47:35 78 2732 XLON 00196667293TRLO0.1.1
19/02/2020 10:48:20 172 2731 XLON 00196667433TRLO0.1.1
19/02/2020 10:48:20 78 2731 XLON 00196667434TRLO0.1.1
19/02/2020 10:48:20 58 2731 XLON 00196667435TRLO0.1.1
19/02/2020 10:48:50 80 2730 XLON 00196667576TRLO0.1.1
19/02/2020 10:50:54 103 2731 XLON 00196668143TRLO0.1.1
19/02/2020 10:51:54 13 2732 XLON 00196668343TRLO0.1.1
19/02/2020 10:52:06 135 2732 XLON 00196668404TRLO0.1.1
19/02/2020 10:53:33 174 2732 XLON 00196668745TRLO0.1.1
19/02/2020 10:55:12 162 2732 XLON 00196669139TRLO0.1.1
19/02/2020 10:56:28 75 2732 XLON 00196669387TRLO0.1.1
19/02/2020 10:56:47 151 2731 XLON 00196669488TRLO0.1.1
19/02/2020 10:56:47 63 2731 XLON 00196669489TRLO0.1.1
19/02/2020 10:57:41 78 2730 XLON 00196669677TRLO0.1.1
19/02/2020 11:01:13 232 2732 XLON 00196670408TRLO0.1.1
19/02/2020 11:02:21 68 2732 XLON 00196670684TRLO0.1.1
19/02/2020 11:03:55 34 2733 XLON 00196671108TRLO0.1.1
19/02/2020 11:03:55 155 2733 XLON 00196671109TRLO0.1.1
19/02/2020 11:04:31 183 2732 XLON 00196671294TRLO0.1.1
19/02/2020 11:07:51 228 2733 XLON 00196672154TRLO0.1.1
19/02/2020 11:07:57 229 2732 XLON 00196672172TRLO0.1.1
19/02/2020 11:09:11 65 2730 XLON 00196672514TRLO0.1.1
19/02/2020 11:11:12 126 2730 XLON 00196673067TRLO0.1.1
19/02/2020 11:12:28 64 2732 XLON 00196673355TRLO0.1.1
19/02/2020 11:12:28 7 2732 XLON 00196673356TRLO0.1.1
19/02/2020 11:12:28 73 2732 XLON 00196673357TRLO0.1.1
19/02/2020 11:13:28 80 2732 XLON 00196673691TRLO0.1.1
19/02/2020 11:15:55 230 2731 XLON 00196674185TRLO0.1.1
19/02/2020 11:15:55 14 2731 XLON 00196674186TRLO0.1.1
19/02/2020 11:16:41 107 2731 XLON 00196674366TRLO0.1.1
19/02/2020 11:17:40 70 2731 XLON 00196674626TRLO0.1.1
19/02/2020 11:20:17 222 2731 XLON 00196675267TRLO0.1.1
19/02/2020 11:20:17 149 2730 XLON 00196675269TRLO0.1.1
19/02/2020 11:20:21 63 2729 XLON 00196675279TRLO0.1.1
19/02/2020 11:20:34 25 2729 XLON 00196675307TRLO0.1.1
19/02/2020 11:24:27 50 2730 XLON 00196676304TRLO0.1.1
19/02/2020 11:24:27 202 2730 XLON 00196676305TRLO0.1.1
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19/02/2020 11:25:12 77 2730 XLON 00196676534TRLO0.1.1
19/02/2020 11:27:33 31 2732 XLON 00196677006TRLO0.1.1
19/02/2020 11:27:33 192 2732 XLON 00196677007TRLO0.1.1
19/02/2020 11:28:28 134 2732 XLON 00196677188TRLO0.1.1
19/02/2020 11:28:53 97 2732 XLON 00196677251TRLO0.1.1
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19/02/2020 11:30:51 106 2731 XLON 00196677732TRLO0.1.1
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19/02/2020 11:32:35 105 2729 XLON 00196678103TRLO0.1.1
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For further information, please contact:
Ashtead Group plc
+44 (0)20 7726
Will Shaw, Director of Investor Relations 9700
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END
POSKKCBNOBKDABD
(END) Dow Jones Newswires
February 19, 2020 12:39 ET (17:39 GMT)
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