Ashtead Group PLC Transaction in Own Shares (2282N)
22 October 2016 - 3:41AM
UK Regulatory
TIDMAHT
RNS Number : 2282N
Ashtead Group PLC
21 October 2016
Transaction in Own Shares
Ashtead Group plc (the "Company") announces that it has
purchased, in accordance with the authority granted by shareholders
at the Company's Annual General Meeting on 7 September 2016, the
following number of its ordinary shares of 10 pence each ("Shares")
as part of the buyback programme initially announced on 14 June
2016:
Date of purchase: 21 October 2016
Number of Shares purchased: 25,000 Shares
Highest price paid per Share: 1341.0 pence
Lowest price paid per Share: 1320.0 pence
Average price paid per Share: 1328.63 pence
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled,
the Company holds 53,974,842 Shares in Treasury.
The Company has 499,350,712 Shares in issue (excluding Shares
held in Treasury). This number represents the total voting rights
in the Company and may be used by shareholders as the denominator
for the calculations by which they can determine if they are
required to notify their interest in, or a change to their interest
in the Company under the Financial Conduct Authority's Disclosure
and Transparency Rules.
The schedule below contains detailed information about the
purchases made by Jefferies on behalf of the Company as part of the
buyback programme.
For further information, please contact:
Ashtead Group plc
Will Shaw, Director of Investor Relations, +44 (0)20 7726
9700
Schedule of Purchases
Shares purchased: Ashtead Group PLC (ISIN CODE: GB000536739)
Date of purchases: 21 October 2016
Investment firm: Jefferies International
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
London Stock Exchange 1328.63 25,000
----------------------- ---------------- ------------------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
----------------- ------------ -------------------- --------------
London Stock
104 1340 08:12:16 Exchange
----------------- ------------ -------------------- --------------
London Stock
108 1340 08:14:22 Exchange
----------------- ------------ -------------------- --------------
London Stock
121 1341 08:17:41 Exchange
----------------- ------------ -------------------- --------------
London Stock
18 1338 08:19:55 Exchange
----------------- ------------ -------------------- --------------
London Stock
109 1338 08:19:56 Exchange
----------------- ------------ -------------------- --------------
London Stock
150 1337 08:23:02 Exchange
----------------- ------------ -------------------- --------------
London Stock
76 1335 08:25:58 Exchange
----------------- ------------ -------------------- --------------
London Stock
114 1336 08:27:40 Exchange
----------------- ------------ -------------------- --------------
London Stock
136 1334 08:30:53 Exchange
----------------- ------------ -------------------- --------------
London Stock
114 1334 08:33:19 Exchange
----------------- ------------ -------------------- --------------
London Stock
26 1334 08:35:14 Exchange
----------------- ------------ -------------------- --------------
London Stock
160 1334 08:37:27 Exchange
----------------- ------------ -------------------- --------------
London Stock
139 1334 08:39:33 Exchange
----------------- ------------ -------------------- --------------
London Stock
13 1333 08:42:27 Exchange
----------------- ------------ -------------------- --------------
London Stock
153 1335 08:45:06 Exchange
----------------- ------------ -------------------- --------------
London Stock
167 1335 08:47:46 Exchange
----------------- ------------ -------------------- --------------
London Stock
94 1334 08:49:21 Exchange
----------------- ------------ -------------------- --------------
London Stock
204 1334 08:52:23 Exchange
----------------- ------------ -------------------- --------------
London Stock
141 1334 08:54:55 Exchange
----------------- ------------ -------------------- --------------
London Stock
133 1335 08:59:06 Exchange
----------------- ------------ -------------------- --------------
London Stock
184 1335 09:02:07 Exchange
----------------- ------------ -------------------- --------------
London Stock
176 1336 09:05:14 Exchange
----------------- ------------ -------------------- --------------
London Stock
144 1336 09:08:49 Exchange
----------------- ------------ -------------------- --------------
London Stock
144 1336 09:10:55 Exchange
----------------- ------------ -------------------- --------------
London Stock
102 1336 09:13:21 Exchange
----------------- ------------ -------------------- --------------
London Stock
220 1336 09:18:09 Exchange
----------------- ------------ -------------------- --------------
London Stock
173 1337 09:25:18 Exchange
----------------- ------------ -------------------- --------------
London Stock
171 1337 09:31:14 Exchange
----------------- ------------ -------------------- --------------
London Stock
107 1337 09:31:14 Exchange
----------------- ------------ -------------------- --------------
London Stock
10 1338 09:33:04 Exchange
----------------- ------------ -------------------- --------------
London Stock
158 1338 09:33:05 Exchange
----------------- ------------ -------------------- --------------
London Stock
109 1337 09:35:48 Exchange
----------------- ------------ -------------------- --------------
London Stock
117 1336 09:37:26 Exchange
----------------- ------------ -------------------- --------------
London Stock
128 1337 09:39:45 Exchange
----------------- ------------ -------------------- --------------
London Stock
103 1337 09:42:57 Exchange
----------------- ------------ -------------------- --------------
London Stock
174 1338 09:45:24 Exchange
----------------- ------------ -------------------- --------------
London Stock
141 1337 09:47:54 Exchange
----------------- ------------ -------------------- --------------
London Stock
159 1337 09:50:42 Exchange
----------------- ------------ -------------------- --------------
London Stock
144 1337 09:54:07 Exchange
----------------- ------------ -------------------- --------------
London Stock
106 1337 09:59:58 Exchange
----------------- ------------ -------------------- --------------
London Stock
193 1337 09:59:58 Exchange
----------------- ------------ -------------------- --------------
London Stock
115 1336 10:02:47 Exchange
----------------- ------------ -------------------- --------------
London Stock
118 1337 10:15:26 Exchange
----------------- ------------ -------------------- --------------
London Stock
194 1337 10:17:20 Exchange
----------------- ------------ -------------------- --------------
London Stock
130 1336 10:20:01 Exchange
----------------- ------------ -------------------- --------------
London Stock
167 1336 10:22:39 Exchange
----------------- ------------ -------------------- --------------
London Stock
129 1335 10:24:50 Exchange
----------------- ------------ -------------------- --------------
London Stock
110 1335 10:26:55 Exchange
----------------- ------------ -------------------- --------------
London Stock
78 1335 10:29:27 Exchange
----------------- ------------ -------------------- --------------
London Stock
43 1335 10:29:27 Exchange
----------------- ------------ -------------------- --------------
London Stock
137 1335 10:32:28 Exchange
----------------- ------------ -------------------- --------------
London Stock
86 1335 10:35:33 Exchange
----------------- ------------ -------------------- --------------
London Stock
15 1335 10:35:33 Exchange
----------------- ------------ -------------------- --------------
London Stock
131 1334 10:40:26 Exchange
----------------- ------------ -------------------- --------------
London Stock
124 1334 10:42:19 Exchange
----------------- ------------ -------------------- --------------
London Stock
116 1334 10:44:14 Exchange
----------------- ------------ -------------------- --------------
London Stock
8 1334 10:46:32 Exchange
----------------- ------------ -------------------- --------------
London Stock
116 1334 10:46:32 Exchange
----------------- ------------ -------------------- --------------
London Stock
2 1334 10:46:32 Exchange
----------------- ------------ -------------------- --------------
London Stock
120 1334 10:49:42 Exchange
----------------- ------------ -------------------- --------------
London Stock
138 1334 10:52:56 Exchange
----------------- ------------ -------------------- --------------
London Stock
117 1334 10:55:40 Exchange
----------------- ------------ -------------------- --------------
London Stock
127 1334 10:58:53 Exchange
----------------- ------------ -------------------- --------------
London Stock
44 1333 11:02:16 Exchange
----------------- ------------ -------------------- --------------
London Stock
78 1333 11:02:16 Exchange
----------------- ------------ -------------------- --------------
London Stock
111 1333 11:05:12 Exchange
----------------- ------------ -------------------- --------------
London Stock
15 1333 11:05:12 Exchange
----------------- ------------ -------------------- --------------
London Stock
95 1333 11:08:24 Exchange
----------------- ------------ -------------------- --------------
London Stock
24 1333 11:08:24 Exchange
----------------- ------------ -------------------- --------------
London Stock
32 1331 11:11:40 Exchange
----------------- ------------ -------------------- --------------
London Stock
56 1331 11:11:40 Exchange
----------------- ------------ -------------------- --------------
London Stock
47 1331 11:11:40 Exchange
----------------- ------------ -------------------- --------------
London Stock
109 1331 11:15:28 Exchange
----------------- ------------ -------------------- --------------
London Stock
107 1331 11:19:28 Exchange
----------------- ------------ -------------------- --------------
London Stock
143 1331 11:21:32 Exchange
----------------- ------------ -------------------- --------------
London Stock
7 1331 11:21:32 Exchange
----------------- ------------ -------------------- --------------
London Stock
110 1331 11:24:27 Exchange
----------------- ------------ -------------------- --------------
London Stock
5 1331 11:24:27 Exchange
----------------- ------------ -------------------- --------------
London Stock
111 1331 11:28:02 Exchange
----------------- ------------ -------------------- --------------
London Stock
116 1330 11:30:37 Exchange
----------------- ------------ -------------------- --------------
London Stock
86 1331 11:34:06 Exchange
----------------- ------------ -------------------- --------------
London Stock
32 1331 11:34:06 Exchange
----------------- ------------ -------------------- --------------
London Stock
117 1334 11:40:07 Exchange
----------------- ------------ -------------------- --------------
London Stock
2 1334 11:42:27 Exchange
----------------- ------------ -------------------- --------------
London Stock
141 1334 11:42:27 Exchange
----------------- ------------ -------------------- --------------
London Stock
136 1334 11:45:13 Exchange
----------------- ------------ -------------------- --------------
London Stock
150 1335 11:49:30 Exchange
----------------- ------------ -------------------- --------------
London Stock
130 1335 11:53:19 Exchange
----------------- ------------ -------------------- --------------
London Stock
133 1335 11:56:54 Exchange
----------------- ------------ -------------------- --------------
London Stock
19 1335 12:04:18 Exchange
----------------- ------------ -------------------- --------------
London Stock
138 1335 12:04:18 Exchange
----------------- ------------ -------------------- --------------
London Stock
142 1335 12:06:35 Exchange
----------------- ------------ -------------------- --------------
London Stock
125 1335 12:09:37 Exchange
----------------- ------------ -------------------- --------------
London Stock
7 1335 12:14:24 Exchange
----------------- ------------ -------------------- --------------
London Stock
114 1335 12:14:24 Exchange
----------------- ------------ -------------------- --------------
London Stock
77 1334 12:17:06 Exchange
----------------- ------------ -------------------- --------------
London Stock
45 1334 12:17:06 Exchange
----------------- ------------ -------------------- --------------
London Stock
118 1334 12:20:53 Exchange
----------------- ------------ -------------------- --------------
London Stock
114 1334 12:23:59 Exchange
----------------- ------------ -------------------- --------------
London Stock
109 1334 12:27:29 Exchange
----------------- ------------ -------------------- --------------
London Stock
3 1334 12:27:29 Exchange
----------------- ------------ -------------------- --------------
London Stock
143 1335 12:32:24 Exchange
----------------- ------------ -------------------- --------------
London Stock
3 1335 12:32:24 Exchange
----------------- ------------ -------------------- --------------
London Stock
54 1335 12:36:19 Exchange
----------------- ------------ -------------------- --------------
London Stock
86 1335 12:36:19 Exchange
----------------- ------------ -------------------- --------------
London Stock
115 1335 12:40:14 Exchange
----------------- ------------ -------------------- --------------
London Stock
12 1335 12:40:14 Exchange
----------------- ------------ -------------------- --------------
London Stock
111 1334 12:44:18 Exchange
----------------- ------------ -------------------- --------------
London Stock
138 1333 12:49:32 Exchange
----------------- ------------ -------------------- --------------
London Stock
180 1333 12:54:38 Exchange
----------------- ------------ -------------------- --------------
London Stock
109 1332 12:57:07 Exchange
----------------- ------------ -------------------- --------------
London Stock
107 1332 13:03:18 Exchange
----------------- ------------ -------------------- --------------
London Stock
116 1333 13:08:02 Exchange
----------------- ------------ -------------------- --------------
London Stock
132 1332 13:09:47 Exchange
----------------- ------------ -------------------- --------------
London Stock
120 1332 13:12:06 Exchange
----------------- ------------ -------------------- --------------
London Stock
134 1332 13:16:10 Exchange
----------------- ------------ -------------------- --------------
London Stock
118 1332 13:18:58 Exchange
----------------- ------------ -------------------- --------------
London Stock
153 1330 13:23:18 Exchange
----------------- ------------ -------------------- --------------
London Stock
105 1330 13:31:33 Exchange
----------------- ------------ -------------------- --------------
London Stock
103 1330 13:33:43 Exchange
----------------- ------------ -------------------- --------------
London Stock
111 1330 13:37:59 Exchange
----------------- ------------ -------------------- --------------
London Stock
127 1329 13:40:21 Exchange
----------------- ------------ -------------------- --------------
London Stock
106 1329 13:42:53 Exchange
----------------- ------------ -------------------- --------------
London Stock
101 1329 13:46:36 Exchange
----------------- ------------ -------------------- --------------
London Stock
144 1328 13:46:48 Exchange
----------------- ------------ -------------------- --------------
London Stock
106 1329 13:54:52 Exchange
----------------- ------------ -------------------- --------------
London Stock
106 1329 13:54:52 Exchange
----------------- ------------ -------------------- --------------
London Stock
176 1329 13:56:47 Exchange
----------------- ------------ -------------------- --------------
London Stock
132 1326 13:59:44 Exchange
----------------- ------------ -------------------- --------------
London Stock
126 1326 14:03:40 Exchange
----------------- ------------ -------------------- --------------
London Stock
112 1325 14:05:21 Exchange
----------------- ------------ -------------------- --------------
London Stock
106 1327 14:08:49 Exchange
----------------- ------------ -------------------- --------------
London Stock
129 1326 14:14:25 Exchange
----------------- ------------ -------------------- --------------
London Stock
103 1326 14:16:56 Exchange
----------------- ------------ -------------------- --------------
London Stock
111 1326 14:19:16 Exchange
----------------- ------------ -------------------- --------------
London Stock
148 1326 14:21:40 Exchange
----------------- ------------ -------------------- --------------
London Stock
104 1326 14:23:36 Exchange
----------------- ------------ -------------------- --------------
London Stock
111 1326 14:26:03 Exchange
----------------- ------------ -------------------- --------------
London Stock
18 1326 14:26:03 Exchange
----------------- ------------ -------------------- --------------
London Stock
101 1325 14:27:50 Exchange
----------------- ------------ -------------------- --------------
London Stock
151 1325 14:30:01 Exchange
----------------- ------------ -------------------- --------------
London Stock
164 1324 14:32:22 Exchange
----------------- ------------ -------------------- --------------
London Stock
112 1323 14:34:22 Exchange
----------------- ------------ -------------------- --------------
London Stock
112 1321 14:38:09 Exchange
----------------- ------------ -------------------- --------------
London Stock
132 1321 14:38:29 Exchange
----------------- ------------ -------------------- --------------
London Stock
140 1320 14:42:41 Exchange
----------------- ------------ -------------------- --------------
London Stock
103 1321 14:44:58 Exchange
----------------- ------------ -------------------- --------------
London Stock
119 1321 14:46:59 Exchange
----------------- ------------ -------------------- --------------
London Stock
121 1321 14:49:04 Exchange
----------------- ------------ -------------------- --------------
London Stock
104 1321 14:52:33 Exchange
----------------- ------------ -------------------- --------------
London Stock
100 1321 14:55:28 Exchange
----------------- ------------ -------------------- --------------
London Stock
85 1320 14:56:28 Exchange
----------------- ------------ -------------------- --------------
London Stock
106 1320 14:56:28 Exchange
----------------- ------------ -------------------- --------------
London Stock
122 1320 14:58:42 Exchange
----------------- ------------ -------------------- --------------
London Stock
100 1320 15:01:17 Exchange
----------------- ------------ -------------------- --------------
London Stock
100 1320 15:02:32 Exchange
----------------- ------------ -------------------- --------------
London Stock
116 1321 15:06:06 Exchange
----------------- ------------ -------------------- --------------
London Stock
122 1320 15:06:20 Exchange
----------------- ------------ -------------------- --------------
London Stock
112 1321 15:08:23 Exchange
----------------- ------------ -------------------- --------------
London Stock
92 1321 15:10:51 Exchange
----------------- ------------ -------------------- --------------
London Stock
104 1320 15:12:35 Exchange
----------------- ------------ -------------------- --------------
London Stock
108 1320 15:12:35 Exchange
----------------- ------------ -------------------- --------------
London Stock
128 1320 15:14:50 Exchange
----------------- ------------ -------------------- --------------
London Stock
114 1320 15:14:50 Exchange
----------------- ------------ -------------------- --------------
London Stock
113 1322 15:19:24 Exchange
----------------- ------------ -------------------- --------------
London Stock
101 1322 15:19:24 Exchange
----------------- ------------ -------------------- --------------
London Stock
108 1322 15:19:24 Exchange
----------------- ------------ -------------------- --------------
London Stock
120 1322 15:22:10 Exchange
----------------- ------------ -------------------- --------------
London Stock
101 1321 15:23:32 Exchange
----------------- ------------ -------------------- --------------
London Stock
102 1321 15:25:19 Exchange
----------------- ------------ -------------------- --------------
London Stock
177 1320 15:25:34 Exchange
----------------- ------------ -------------------- --------------
London Stock
141 1322 15:31:11 Exchange
----------------- ------------ -------------------- --------------
London Stock
81 1322 15:31:11 Exchange
----------------- ------------ -------------------- --------------
London Stock
119 1321 15:31:35 Exchange
----------------- ------------ -------------------- --------------
London Stock
125 1321 15:36:44 Exchange
----------------- ------------ -------------------- --------------
London Stock
102 1321 15:36:44 Exchange
----------------- ------------ -------------------- --------------
London Stock
117 1321 15:36:44 Exchange
----------------- ------------ -------------------- --------------
London Stock
123 1321 15:36:44 Exchange
----------------- ------------ -------------------- --------------
London Stock
111 1321 15:38:40 Exchange
----------------- ------------ -------------------- --------------
London Stock
103 1321 15:40:41 Exchange
----------------- ------------ -------------------- --------------
London Stock
104 1320 15:42:21 Exchange
----------------- ------------ -------------------- --------------
London Stock
104 1320 15:42:21 Exchange
----------------- ------------ -------------------- --------------
London Stock
103 1321 15:46:07 Exchange
----------------- ------------ -------------------- --------------
London Stock
104 1320 15:47:26 Exchange
----------------- ------------ -------------------- --------------
London Stock
103 1320 15:47:26 Exchange
----------------- ------------ -------------------- --------------
London Stock
109 1320 15:47:26 Exchange
----------------- ------------ -------------------- --------------
London Stock
29 1320 15:47:26 Exchange
----------------- ------------ -------------------- --------------
London Stock
87 1320 15:47:26 Exchange
----------------- ------------ -------------------- --------------
London Stock
66 1320 15:49:53 Exchange
----------------- ------------ -------------------- --------------
London Stock
51 1320 15:49:53 Exchange
----------------- ------------ -------------------- --------------
London Stock
4 1320 15:49:53 Exchange
----------------- ------------ -------------------- --------------
London Stock
113 1321 15:54:19 Exchange
----------------- ------------ -------------------- --------------
London Stock
107 1320 15:54:50 Exchange
----------------- ------------ -------------------- --------------
London Stock
101 1320 15:54:50 Exchange
----------------- ------------ -------------------- --------------
London Stock
114 1320 15:54:50 Exchange
----------------- ------------ -------------------- --------------
London Stock
112 1320 15:54:50 Exchange
----------------- ------------ -------------------- --------------
London Stock
149 1320 15:55:58 Exchange
----------------- ------------ -------------------- --------------
London Stock
105 1320 15:57:59 Exchange
----------------- ------------ -------------------- --------------
London Stock
120 1321 16:00:06 Exchange
----------------- ------------ -------------------- --------------
London Stock
6 1321 16:00:06 Exchange
----------------- ------------ -------------------- --------------
London Stock
101 1320 16:01:29 Exchange
----------------- ------------ -------------------- --------------
London Stock
164 1320 16:01:29 Exchange
----------------- ------------ -------------------- --------------
London Stock
107 1321 16:04:09 Exchange
----------------- ------------ -------------------- --------------
London Stock
107 1321 16:04:09 Exchange
----------------- ------------ -------------------- --------------
London Stock
105 1321 16:05:50 Exchange
----------------- ------------ -------------------- --------------
London Stock
101 1321 16:05:50 Exchange
----------------- ------------ -------------------- --------------
London Stock
134 1321 16:06:26 Exchange
----------------- ------------ -------------------- --------------
London Stock
37 1321 16:07:39 Exchange
----------------- ------------ -------------------- --------------
London Stock
100 1321 16:09:16 Exchange
----------------- ------------ -------------------- --------------
London Stock
118 1321 16:09:16 Exchange
----------------- ------------ -------------------- --------------
London Stock
123 1321 16:09:59 Exchange
----------------- ------------ -------------------- --------------
London Stock
103 1321 16:13:00 Exchange
----------------- ------------ -------------------- --------------
London Stock
110 1321 16:13:00 Exchange
----------------- ------------ -------------------- --------------
London Stock
105 1321 16:14:16 Exchange
----------------- ------------ -------------------- --------------
London Stock
127 1321 16:15:15 Exchange
----------------- ------------ -------------------- --------------
London Stock
100 1321 16:15:15 Exchange
----------------- ------------ -------------------- --------------
London Stock
204 1321 16:15:15 Exchange
----------------- ------------ -------------------- --------------
London Stock
203 1322 16:18:03 Exchange
----------------- ------------ -------------------- --------------
London Stock
164 1322 16:18:58 Exchange
----------------- ------------ -------------------- --------------
London Stock
207 1324 16:20:36 Exchange
----------------- ------------ -------------------- --------------
London Stock
245 1323 16:21:17 Exchange
----------------- ------------ -------------------- --------------
London Stock
122 1322 16:21:41 Exchange
----------------- ------------ -------------------- --------------
London Stock
115 1322 16:22:55 Exchange
----------------- ------------ -------------------- --------------
London Stock
110 1323 16:24:31 Exchange
----------------- ------------ -------------------- --------------
London Stock
261 1324 16:26:56 Exchange
----------------- ------------ -------------------- --------------
London Stock
183 1323 16:28:00 Exchange
----------------- ------------ -------------------- --------------
London Stock
13 1323 16:28:07 Exchange
----------------- ------------ -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
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