Ashtead Group PLC Transaction in Own Shares (9636D)
24 Febbraio 2020 - 6:18PM
UK Regulatory
TIDMAHT
RNS Number : 9636D
Ashtead Group PLC
24 February 2020
Transaction in own shares
Ashtead Group plc (the "Company") announces that on 24 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: 24 February 2020
Average price paid per share: 2,598.3000 pence
Lowest price paid per share: 2,565.0000 pence
Highest price paid per share: 2,667.0000 pence
Broker: Jefferies International Limited
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 451,054,833 (excluding Treasury
shares), and the company will hold 3,140,000 ordinary shares in
Treasury.
The figure of 451,054,833 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
------------- ------------ ------- ------- --------- ---------------------
24/02/2020 08:01:07 21 2667 XLON 00197074058TRLO0.1.1
24/02/2020 08:01:07 29 2667 XLON 00197074059TRLO0.1.1
24/02/2020 08:02:13 51 2664 XLON 00197074311TRLO0.1.1
24/02/2020 08:02:15 64 2663 XLON 00197074317TRLO0.1.1
24/02/2020 08:02:25 40 2655 XLON 00197074353TRLO0.1.1
24/02/2020 08:02:25 35 2655 XLON 00197074354TRLO0.1.1
24/02/2020 08:02:25 65 2654 XLON 00197074355TRLO0.1.1
24/02/2020 08:03:02 59 2632 XLON 00197074500TRLO0.1.1
24/02/2020 08:03:15 77 2625 XLON 00197074544TRLO0.1.1
24/02/2020 08:05:14 139 2654 XLON 00197075026TRLO0.1.1
24/02/2020 08:05:14 134 2653 XLON 00197075027TRLO0.1.1
24/02/2020 08:06:31 69 2655 XLON 00197075496TRLO0.1.1
24/02/2020 08:06:31 85 2654 XLON 00197075498TRLO0.1.1
24/02/2020 08:07:28 85 2655 XLON 00197075646TRLO0.1.1
24/02/2020 08:07:28 73 2654 XLON 00197075647TRLO0.1.1
24/02/2020 08:09:49 205 2663 XLON 00197076150TRLO0.1.1
24/02/2020 08:09:49 149 2662 XLON 00197076151TRLO0.1.1
24/02/2020 08:10:36 70 2662 XLON 00197076358TRLO0.1.1
24/02/2020 08:11:17 62 2661 XLON 00197076552TRLO0.1.1
24/02/2020 08:13:04 32 2660 XLON 00197076951TRLO0.1.1
24/02/2020 08:13:04 92 2660 XLON 00197076953TRLO0.1.1
24/02/2020 08:13:04 70 2661 XLON 00197076955TRLO0.1.1
24/02/2020 08:13:07 142 2660 XLON 00197076962TRLO0.1.1
24/02/2020 08:14:14 20 2652 XLON 00197077227TRLO0.1.1
24/02/2020 08:14:20 50 2652 XLON 00197077241TRLO0.1.1
24/02/2020 08:16:44 63 2661 XLON 00197077837TRLO0.1.1
24/02/2020 08:16:44 184 2661 XLON 00197077838TRLO0.1.1
24/02/2020 08:16:55 166 2660 XLON 00197077878TRLO0.1.1
24/02/2020 08:17:12 19 2660 XLON 00197077988TRLO0.1.1
24/02/2020 08:17:54 98 2662 XLON 00197078311TRLO0.1.1
24/02/2020 08:18:18 67 2661 XLON 00197078453TRLO0.1.1
24/02/2020 08:18:18 5 2661 XLON 00197078454TRLO0.1.1
24/02/2020 08:18:30 63 2659 XLON 00197078494TRLO0.1.1
24/02/2020 08:19:12 67 2657 XLON 00197078629TRLO0.1.1
24/02/2020 08:20:42 75 2655 XLON 00197079098TRLO0.1.1
24/02/2020 08:20:42 47 2655 XLON 00197079099TRLO0.1.1
24/02/2020 08:21:41 101 2660 XLON 00197079410TRLO0.1.1
24/02/2020 08:21:41 56 2659 XLON 00197079411TRLO0.1.1
24/02/2020 08:21:41 60 2659 XLON 00197079412TRLO0.1.1
24/02/2020 08:22:16 79 2657 XLON 00197079519TRLO0.1.1
24/02/2020 08:22:28 82 2655 XLON 00197079588TRLO0.1.1
24/02/2020 08:24:03 138 2657 XLON 00197080192TRLO0.1.1
24/02/2020 08:24:07 75 2656 XLON 00197080202TRLO0.1.1
24/02/2020 08:25:14 78 2656 XLON 00197080391TRLO0.1.1
24/02/2020 08:25:14 59 2655 XLON 00197080394TRLO0.1.1
24/02/2020 08:25:41 55 2651 XLON 00197080511TRLO0.1.1
24/02/2020 08:27:27 126 2650 XLON 00197080920TRLO0.1.1
24/02/2020 08:28:29 113 2650 XLON 00197081123TRLO0.1.1
24/02/2020 08:28:29 139 2649 XLON 00197081124TRLO0.1.1
24/02/2020 08:29:20 79 2653 XLON 00197081330TRLO0.1.1
24/02/2020 08:29:27 68 2652 XLON 00197081380TRLO0.1.1
24/02/2020 08:29:57 60 2648 XLON 00197081472TRLO0.1.1
24/02/2020 08:30:14 29 2644 XLON 00197081534TRLO0.1.1
24/02/2020 08:30:14 40 2644 XLON 00197081535TRLO0.1.1
24/02/2020 08:30:33 66 2642 XLON 00197081595TRLO0.1.1
24/02/2020 08:31:07 65 2641 XLON 00197081765TRLO0.1.1
24/02/2020 08:32:29 79 2640 XLON 00197082226TRLO0.1.1
24/02/2020 08:32:29 25 2640 XLON 00197082227TRLO0.1.1
24/02/2020 08:32:34 56 2639 XLON 00197082237TRLO0.1.1
24/02/2020 08:32:52 60 2640 XLON 00197082357TRLO0.1.1
24/02/2020 08:34:03 76 2640 XLON 00197082700TRLO0.1.1
24/02/2020 08:34:33 94 2639 XLON 00197082953TRLO0.1.1
24/02/2020 08:35:06 108 2641 XLON 00197083057TRLO0.1.1
24/02/2020 08:35:26 59 2640 XLON 00197083097TRLO0.1.1
24/02/2020 08:37:20 130 2644 XLON 00197083402TRLO0.1.1
24/02/2020 08:37:33 160 2643 XLON 00197083469TRLO0.1.1
24/02/2020 08:38:25 79 2645 XLON 00197083640TRLO0.1.1
24/02/2020 08:38:26 66 2644 XLON 00197083641TRLO0.1.1
24/02/2020 08:40:39 154 2648 XLON 00197084048TRLO0.1.1
24/02/2020 08:40:56 119 2648 XLON 00197084079TRLO0.1.1
24/02/2020 08:41:41 68 2647 XLON 00197084237TRLO0.1.1
24/02/2020 08:41:41 60 2647 XLON 00197084238TRLO0.1.1
24/02/2020 08:42:02 67 2646 XLON 00197084284TRLO0.1.1
24/02/2020 08:42:22 65 2644 XLON 00197084327TRLO0.1.1
24/02/2020 08:43:05 63 2642 XLON 00197084440TRLO0.1.1
24/02/2020 08:43:54 78 2643 XLON 00197084575TRLO0.1.1
24/02/2020 08:44:02 71 2642 XLON 00197084599TRLO0.1.1
24/02/2020 08:44:15 59 2641 XLON 00197084657TRLO0.1.1
24/02/2020 08:46:23 158 2643 XLON 00197085018TRLO0.1.1
24/02/2020 08:46:25 86 2642 XLON 00197085027TRLO0.1.1
24/02/2020 08:46:48 86 2643 XLON 00197085102TRLO0.1.1
24/02/2020 08:47:54 76 2642 XLON 00197085333TRLO0.1.1
24/02/2020 08:49:07 109 2648 XLON 00197085568TRLO0.1.1
24/02/2020 08:49:10 125 2647 XLON 00197085580TRLO0.1.1
24/02/2020 08:51:49 158 2651 XLON 00197085972TRLO0.1.1
24/02/2020 08:51:59 194 2650 XLON 00197085999TRLO0.1.1
24/02/2020 08:52:16 70 2649 XLON 00197086077TRLO0.1.1
24/02/2020 08:52:43 62 2645 XLON 00197086178TRLO0.1.1
24/02/2020 08:54:26 112 2641 XLON 00197086450TRLO0.1.1
24/02/2020 08:54:26 101 2640 XLON 00197086451TRLO0.1.1
24/02/2020 08:55:02 87 2644 XLON 00197086568TRLO0.1.1
24/02/2020 08:55:28 65 2645 XLON 00197086625TRLO0.1.1
24/02/2020 08:56:30 67 2645 XLON 00197086757TRLO0.1.1
24/02/2020 08:57:15 58 2644 XLON 00197086850TRLO0.1.1
24/02/2020 08:57:31 79 2642 XLON 00197086891TRLO0.1.1
24/02/2020 08:57:33 77 2641 XLON 00197086905TRLO0.1.1
24/02/2020 08:58:11 69 2640 XLON 00197086990TRLO0.1.1
24/02/2020 08:58:48 37 2639 XLON 00197087101TRLO0.1.1
24/02/2020 08:58:48 48 2639 XLON 00197087102TRLO0.1.1
24/02/2020 09:00:18 98 2639 XLON 00197087493TRLO0.1.1
24/02/2020 09:01:12 143 2640 XLON 00197087617TRLO0.1.1
24/02/2020 09:01:12 78 2639 XLON 00197087621TRLO0.1.1
24/02/2020 09:01:51 5 2634 XLON 00197087756TRLO0.1.1
24/02/2020 09:01:51 61 2634 XLON 00197087757TRLO0.1.1
24/02/2020 09:01:51 5 2634 XLON 00197087758TRLO0.1.1
24/02/2020 09:02:45 78 2634 XLON 00197087854TRLO0.1.1
24/02/2020 09:02:53 52 2633 XLON 00197087879TRLO0.1.1
24/02/2020 09:03:16 54 2632 XLON 00197087931TRLO0.1.1
24/02/2020 09:03:55 68 2629 XLON 00197088010TRLO0.1.1
24/02/2020 09:04:22 48 2628 XLON 00197088123TRLO0.1.1
24/02/2020 09:04:41 66 2628 XLON 00197088170TRLO0.1.1
24/02/2020 09:06:05 130 2631 XLON 00197088416TRLO0.1.1
24/02/2020 09:06:20 74 2630 XLON 00197088481TRLO0.1.1
24/02/2020 09:07:13 76 2627 XLON 00197088594TRLO0.1.1
24/02/2020 09:07:19 29 2626 XLON 00197088618TRLO0.1.1
24/02/2020 09:07:19 51 2626 XLON 00197088619TRLO0.1.1
24/02/2020 09:07:53 64 2626 XLON 00197088713TRLO0.1.1
24/02/2020 09:08:42 55 2625 XLON 00197088887TRLO0.1.1
24/02/2020 09:09:48 114 2629 XLON 00197089076TRLO0.1.1
24/02/2020 09:09:50 48 2628 XLON 00197089084TRLO0.1.1
24/02/2020 09:09:50 29 2628 XLON 00197089085TRLO0.1.1
24/02/2020 09:11:01 73 2628 XLON 00197089326TRLO0.1.1
24/02/2020 09:11:07 91 2627 XLON 00197089350TRLO0.1.1
24/02/2020 09:11:27 94 2626 XLON 00197089462TRLO0.1.1
24/02/2020 09:13:22 6 2625 XLON 00197089808TRLO0.1.1
24/02/2020 09:13:22 78 2625 XLON 00197089809TRLO0.1.1
24/02/2020 09:13:22 50 2625 XLON 00197089810TRLO0.1.1
24/02/2020 09:13:25 90 2624 XLON 00197089820TRLO0.1.1
24/02/2020 09:13:42 62 2623 XLON 00197089849TRLO0.1.1
24/02/2020 09:15:04 96 2623 XLON 00197090248TRLO0.1.1
24/02/2020 09:16:18 58 2624 XLON 00197090508TRLO0.1.1
24/02/2020 09:16:21 64 2623 XLON 00197090517TRLO0.1.1
24/02/2020 09:16:29 59 2622 XLON 00197090553TRLO0.1.1
24/02/2020 09:16:29 63 2621 XLON 00197090556TRLO0.1.1
24/02/2020 09:17:48 106 2621 XLON 00197090893TRLO0.1.1
24/02/2020 09:18:31 95 2620 XLON 00197091019TRLO0.1.1
24/02/2020 09:18:37 67 2619 XLON 00197091052TRLO0.1.1
24/02/2020 09:19:07 78 2619 XLON 00197091156TRLO0.1.1
24/02/2020 09:19:59 96 2617 XLON 00197091331TRLO0.1.1
24/02/2020 09:20:56 108 2619 XLON 00197091527TRLO0.1.1
24/02/2020 09:23:14 167 2622 XLON 00197091848TRLO0.1.1
24/02/2020 09:24:07 145 2621 XLON 00197092010TRLO0.1.1
24/02/2020 09:24:09 111 2620 XLON 00197092025TRLO0.1.1
24/02/2020 09:25:17 81 2618 XLON 00197092342TRLO0.1.1
24/02/2020 09:25:30 81 2616 XLON 00197092430TRLO0.1.1
24/02/2020 09:26:41 105 2617 XLON 00197092690TRLO0.1.1
24/02/2020 09:27:01 108 2615 XLON 00197092755TRLO0.1.1
24/02/2020 09:29:14 178 2615 XLON 00197093086TRLO0.1.1
24/02/2020 09:29:33 110 2614 XLON 00197093135TRLO0.1.1
24/02/2020 09:30:05 89 2614 XLON 00197093224TRLO0.1.1
24/02/2020 09:30:26 57 2615 XLON 00197093361TRLO0.1.1
24/02/2020 09:31:15 61 2617 XLON 00197093489TRLO0.1.1
24/02/2020 09:31:37 63 2617 XLON 00197093512TRLO0.1.1
24/02/2020 09:32:33 48 2617 XLON 00197093736TRLO0.1.1
24/02/2020 09:32:33 35 2617 XLON 00197093737TRLO0.1.1
24/02/2020 09:32:44 52 2616 XLON 00197093755TRLO0.1.1
24/02/2020 09:33:05 77 2614 XLON 00197093851TRLO0.1.1
24/02/2020 09:33:47 62 2612 XLON 00197094074TRLO0.1.1
24/02/2020 09:35:19 99 2611 XLON 00197094341TRLO0.1.1
24/02/2020 09:35:23 61 2610 XLON 00197094352TRLO0.1.1
24/02/2020 09:36:21 77 2608 XLON 00197094541TRLO0.1.1
24/02/2020 09:36:34 75 2607 XLON 00197094605TRLO0.1.1
24/02/2020 09:36:55 66 2605 XLON 00197094663TRLO0.1.1
24/02/2020 09:37:55 113 2607 XLON 00197094841TRLO0.1.1
24/02/2020 09:38:20 57 2607 XLON 00197094910TRLO0.1.1
24/02/2020 09:38:58 69 2607 XLON 00197095006TRLO0.1.1
24/02/2020 09:40:16 115 2608 XLON 00197095201TRLO0.1.1
24/02/2020 09:41:11 83 2608 XLON 00197095336TRLO0.1.1
24/02/2020 09:41:30 87 2607 XLON 00197095436TRLO0.1.1
24/02/2020 09:41:58 62 2605 XLON 00197095533TRLO0.1.1
24/02/2020 09:45:04 225 2614 XLON 00197096073TRLO0.1.1
24/02/2020 09:46:23 214 2615 XLON 00197096341TRLO0.1.1
24/02/2020 09:47:23 67 2615 XLON 00197096593TRLO0.1.1
24/02/2020 09:48:34 200 2622 XLON 00197096873TRLO0.1.1
24/02/2020 09:48:35 172 2621 XLON 00197096874TRLO0.1.1
24/02/2020 09:49:30 68 2616 XLON 00197097071TRLO0.1.1
24/02/2020 09:50:28 100 2615 XLON 00197097324TRLO0.1.1
24/02/2020 09:51:06 56 2612 XLON 00197097425TRLO0.1.1
24/02/2020 09:52:59 132 2612 XLON 00197097708TRLO0.1.1
24/02/2020 09:53:34 72 2611 XLON 00197097826TRLO0.1.1
24/02/2020 09:53:34 60 2611 XLON 00197097827TRLO0.1.1
24/02/2020 09:53:34 66 2610 XLON 00197097828TRLO0.1.1
24/02/2020 09:53:59 69 2608 XLON 00197097906TRLO0.1.1
24/02/2020 09:55:28 36 2612 XLON 00197098155TRLO0.1.1
24/02/2020 09:55:28 60 2612 XLON 00197098156TRLO0.1.1
24/02/2020 09:56:26 52 2611 XLON 00197098371TRLO0.1.1
24/02/2020 09:56:26 68 2611 XLON 00197098372TRLO0.1.1
24/02/2020 09:57:24 91 2613 XLON 00197098599TRLO0.1.1
24/02/2020 09:58:13 78 2612 XLON 00197098730TRLO0.1.1
24/02/2020 09:58:13 86 2612 XLON 00197098731TRLO0.1.1
24/02/2020 09:59:27 54 2611 XLON 00197098870TRLO0.1.1
24/02/2020 09:59:27 63 2611 XLON 00197098871TRLO0.1.1
24/02/2020 10:00:16 74 2610 XLON 00197099028TRLO0.1.1
24/02/2020 10:01:06 61 2611 XLON 00197099142TRLO0.1.1
24/02/2020 10:02:02 72 2610 XLON 00197099327TRLO0.1.1
24/02/2020 10:02:02 84 2610 XLON 00197099328TRLO0.1.1
24/02/2020 10:02:13 56 2609 XLON 00197099378TRLO0.1.1
24/02/2020 10:02:36 4 2608 XLON 00197099497TRLO0.1.1
24/02/2020 10:02:36 62 2608 XLON 00197099498TRLO0.1.1
24/02/2020 10:05:07 94 2612 XLON 00197099768TRLO0.1.1
24/02/2020 10:05:07 37 2612 XLON 00197099769TRLO0.1.1
24/02/2020 10:05:53 58 2611 XLON 00197099837TRLO0.1.1
24/02/2020 10:05:53 97 2611 XLON 00197099838TRLO0.1.1
24/02/2020 10:05:53 63 2611 XLON 00197099839TRLO0.1.1
24/02/2020 10:05:55 67 2610 XLON 00197099842TRLO0.1.1
24/02/2020 10:06:47 88 2609 XLON 00197099931TRLO0.1.1
24/02/2020 10:07:03 55 2607 XLON 00197099973TRLO0.1.1
24/02/2020 10:07:51 10 2605 XLON 00197100056TRLO0.1.1
24/02/2020 10:07:51 61 2605 XLON 00197100057TRLO0.1.1
24/02/2020 10:08:11 54 2607 XLON 00197100099TRLO0.1.1
24/02/2020 10:09:15 102 2603 XLON 00197100228TRLO0.1.1
24/02/2020 10:09:48 98 2604 XLON 00197100244TRLO0.1.1
24/02/2020 10:11:55 95 2602 XLON 00197100418TRLO0.1.1
24/02/2020 10:13:37 188 2602 XLON 00197100599TRLO0.1.1
24/02/2020 10:14:14 167 2601 XLON 00197100676TRLO0.1.1
24/02/2020 10:14:38 66 2600 XLON 00197100705TRLO0.1.1
24/02/2020 10:15:07 68 2599 XLON 00197100733TRLO0.1.1
24/02/2020 10:17:53 90 2602 XLON 00197101042TRLO0.1.1
24/02/2020 10:17:53 70 2602 XLON 00197101043TRLO0.1.1
24/02/2020 10:17:53 51 2602 XLON 00197101044TRLO0.1.1
24/02/2020 10:18:47 141 2601 XLON 00197101099TRLO0.1.1
24/02/2020 10:18:56 94 2600 XLON 00197101113TRLO0.1.1
24/02/2020 10:20:44 115 2604 XLON 00197101336TRLO0.1.1
24/02/2020 10:21:10 103 2603 XLON 00197101400TRLO0.1.1
24/02/2020 10:21:30 59 2601 XLON 00197101439TRLO0.1.1
24/02/2020 10:23:39 120 2601 XLON 00197101586TRLO0.1.1
24/02/2020 10:23:39 132 2600 XLON 00197101587TRLO0.1.1
24/02/2020 10:25:51 117 2600 XLON 00197101769TRLO0.1.1
24/02/2020 10:25:51 22 2600 XLON 00197101770TRLO0.1.1
24/02/2020 10:27:09 102 2599 XLON 00197101944TRLO0.1.1
24/02/2020 10:27:09 87 2599 XLON 00197101945TRLO0.1.1
24/02/2020 10:27:12 63 2598 XLON 00197101952TRLO0.1.1
24/02/2020 10:28:18 110 2599 XLON 00197102039TRLO0.1.1
24/02/2020 10:28:32 64 2599 XLON 00197102062TRLO0.1.1
24/02/2020 10:30:49 160 2600 XLON 00197102468TRLO0.1.1
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24/02/2020 10:32:48 64 2595 XLON 00197102735TRLO0.1.1
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24/02/2020 10:40:16 137 2594 XLON 00197103613TRLO0.1.1
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24/02/2020 10:42:00 101 2592 XLON 00197103848TRLO0.1.1
24/02/2020 10:43:32 185 2594 XLON 00197104054TRLO0.1.1
24/02/2020 10:44:29 81 2596 XLON 00197104140TRLO0.1.1
24/02/2020 10:46:23 213 2600 XLON 00197104376TRLO0.1.1
24/02/2020 10:46:38 116 2599 XLON 00197104392TRLO0.1.1
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24/02/2020 10:50:41 122 2591 XLON 00197104783TRLO0.1.1
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24/02/2020 10:52:39 136 2597 XLON 00197104955TRLO0.1.1
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24/02/2020 10:57:14 64 2589 XLON 00197105362TRLO0.1.1
24/02/2020 10:58:41 182 2592 XLON 00197105477TRLO0.1.1
24/02/2020 10:59:59 98 2591 XLON 00197105552TRLO0.1.1
24/02/2020 11:00:46 81 2590 XLON 00197105601TRLO0.1.1
24/02/2020 11:01:05 65 2591 XLON 00197105640TRLO0.1.1
24/02/2020 11:01:05 60 2590 XLON 00197105642TRLO0.1.1
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24/02/2020 11:02:51 102 2591 XLON 00197105869TRLO0.1.1
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For further information, please contact:
Ashtead Group plc
+44 (0)20 7726
Will Shaw, Director of Investor Relations 9700
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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END
POSKKQBDOBKDPBB
(END) Dow Jones Newswires
February 24, 2020 12:18 ET (17:18 GMT)
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