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Transaction in Own Shares

14th Jul 2016 17:15

RNS Number : 2569E
Ashtead Group PLC
14 July 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 2 September 2015, 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: 14 July 2016

Number of Shares purchased: 27,383 Shares

Highest price paid per Share: 1100.0 pence

Lowest price paid per Share: 1098.0 pence

Average price paid per Share: 1099.0689 pence

The Company intends to hold these Shares in Treasury.

Including Shares which have been purchased but not yet settled, the Company holds 51,588,643 Shares in Treasury.

The Company has 501,736,911 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 Barclays 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: 14 July 2016

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1099.1745

745

Chi-X Europe

1099.2417

3,236

Turquoise

1099.2854

2,628

London Stock Exchange

1099.0108

20,774

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

146

11.00

12:05:17

London Stock Exchange

99

11.00

12:05:18

London Stock Exchange

500

11.00

12:05:18

London Stock Exchange

250

11.00

12:05:18

Turquoise

500

11.00

12:05:18

Turquoise

312

10.99

12:10:57

London Stock Exchange

409

10.98

12:11:09

London Stock Exchange

363

10.98

12:11:09

London Stock Exchange

1073

10.98

12:11:09

London Stock Exchange

300

10.99

12:12:46

Turquoise

15440

10.99

12:12:46

London Stock Exchange

738

10.99

12:12:46

Turquoise

453

10.99

12:12:46

Turquoise

615

10.99

12:12:46

BATS Europe

2454

10.99

12:12:46

Chi-X Europe

130

11.00

12:13:17

BATS Europe

1015

11.00

14:46:38

London Stock Exchange

289

11.00

14:46:38

Chi-X Europe

309

11.00

14:48:09

London Stock Exchange

493

11.00

14:48:09

Chi-X Europe

904

10.99

14:48:10

London Stock Exchange

387

10.99

14:48:10

Turquoise

35

10.99

14:48:12

London Stock Exchange

169

10.99

14:48:28

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares:

Ashtead Group
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