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Pin to quick picksAshtead Group Regulatory News (AHT)

Share Price Information for Ashtead Group (AHT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 5,282.00
Bid: 5,284.00
Ask: 5,288.00
Change: 28.00 (0.53%)
Spread: 4.00 (0.076%)
Open: 5,284.00
High: 5,316.00
Low: 5,226.00
Prev. Close: 5,254.00
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Transaction in Own Shares

27 Oct 2016 17:07

RNS Number : 6702N
Ashtead Group PLC
27 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: 27 October 2016

Number of Shares purchased: 50,000 Shares

Highest price paid per Share: 1284.0 pence

Lowest price paid per Share: 1266.0 pence

Average price paid per Share: 1273.56 pence

The Company intends to hold these Shares in Treasury.

Including Shares which have been purchased but not yet settled, the Company holds 54,099,842 Shares in Treasury.

The Company has 499,225,712 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: 27 October 2016

Investment firm: Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1273.56

50,000

 

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading venue

79

1274

08:01:55

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184

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1

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129

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127

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13:04:57

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46

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37

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13:07:44

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140

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13:19:14

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101

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488

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13:24:01

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126

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93

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13:26:57

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82

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13:26:57

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126

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2

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13:36:05

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115

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119

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125

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112

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132

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118

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131

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112

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London Stock Exchange

136

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London Stock Exchange

12

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117

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London Stock Exchange

120

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14:49:39

London Stock Exchange

138

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115

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London Stock Exchange

102

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London Stock Exchange

130

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22

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119

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118

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112

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London Stock Exchange

118

1273

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London Stock Exchange

116

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London Stock Exchange

150

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London Stock Exchange

138

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London Stock Exchange

120

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London Stock Exchange

111

1274

15:01:24

London Stock Exchange

136

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15:01:24

London Stock Exchange

120

1273

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London Stock Exchange

127

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15:03:14

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126

1272

15:03:25

London Stock Exchange

85

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15:04:32

London Stock Exchange

78

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123

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London Stock Exchange

68

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15:09:07

London Stock Exchange

61

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London Stock Exchange

141

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135

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15:09:07

London Stock Exchange

119

1269

15:11:03

London Stock Exchange

116

1269

15:11:03

London Stock Exchange

122

1269

15:13:01

London Stock Exchange

133

1268

15:13:44

London Stock Exchange

117

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15:13:44

London Stock Exchange

336

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15:16:57

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188

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15:18:53

London Stock Exchange

138

1267

15:20:10

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111

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126

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180

1266

15:21:18

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122

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122

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London Stock Exchange

113

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113

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236

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100

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113

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118

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129

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129

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128

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London Stock Exchange

7

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London Stock Exchange

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115

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104

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London Stock Exchange

120

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15:40:34

London Stock Exchange

172

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132

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112

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152

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116

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57

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871

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136

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110

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137

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123

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15:53:24

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137

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14

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111

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115

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80

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44

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121

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London Stock Exchange

115

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111

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127

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London Stock Exchange

122

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London Stock Exchange

121

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London Stock Exchange

81

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London Stock Exchange

110

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16:05:46

London Stock Exchange

113

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16:05:46

London Stock Exchange

114

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16:05:46

London Stock Exchange

126

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16:05:46

London Stock Exchange

111

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London Stock Exchange

124

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London Stock Exchange

37

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London Stock Exchange

112

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London Stock Exchange

121

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London Stock Exchange

131

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London Stock Exchange

131

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London Stock Exchange

126

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London Stock Exchange

111

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London Stock Exchange

128

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London Stock Exchange

134

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London Stock Exchange

141

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London Stock Exchange

119

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London Stock Exchange

128

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London Stock Exchange

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London Stock Exchange

119

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London Stock Exchange

116

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London Stock Exchange

132

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London Stock Exchange

115

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London Stock Exchange

114

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London Stock Exchange

132

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London Stock Exchange

118

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16:18:19

London Stock Exchange

123

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16:18:19

London Stock Exchange

390

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16:18:19

London Stock Exchange

113

1270

16:18:19

London Stock Exchange

245

1270

16:19:55

London Stock Exchange

196

1270

16:19:55

London Stock Exchange

200

1270

16:21:34

London Stock Exchange

226

1270

16:21:42

London Stock Exchange

100

1272

16:23:54

London Stock Exchange

11

1272

16:24:03

London Stock Exchange

128

1271

16:24:47

London Stock Exchange

482

1271

16:24:47

London Stock Exchange

193

1271

16:26:09

London Stock Exchange

190

1271

16:26:22

London Stock Exchange

195

1271

16:28:00

London Stock Exchange

32

1271

16:28:02

London Stock Exchange

399

1273

16:28:31

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSAKODKABDDAKB
Date   Source Headline
26th Jun 202412:10 pmPRNHoldings in Company
21st Jun 20243:30 pmPRNDirector/PDMR Shareholding
18th Jun 20247:00 amRNSQ4 2024 Results
10th Jun 202410:00 amPRNDirectorate Change
4th Jun 202411:14 amPRNNotice of Results
30th Apr 20245:45 pmRNSCapital Markets Presentation
29th Apr 202412:00 pmRNSInvestor event and trading update
24th Apr 20245:13 pmPRNTransaction in Own Shares
23rd Apr 20245:06 pmPRNTransaction in Own Shares
22nd Apr 20245:09 pmPRNTransaction in Own Shares
19th Apr 20245:28 pmPRNTransaction in Own Shares
18th Apr 20245:05 pmPRNTransaction in Own Shares
17th Apr 20245:20 pmPRNTransaction in Own Shares
16th Apr 20245:09 pmPRNTransaction in Own Shares
15th Apr 20245:24 pmPRNTransaction in Own Shares
12th Apr 20245:22 pmPRNTransaction in Own Shares
11th Apr 20245:30 pmPRNTransaction in Own Shares
10th Apr 20245:26 pmPRNTransaction in Own Shares
9th Apr 20245:11 pmPRNTransaction in Own Shares
8th Apr 20245:15 pmPRNTransaction in Own Shares
5th Apr 20245:13 pmPRNTransaction in Own Shares
4th Apr 20245:13 pmPRNTransaction in Own Shares
3rd Apr 20245:13 pmPRNTransaction in Own Shares
2nd Apr 20245:11 pmPRNTransaction in Own Shares
28th Mar 20245:41 pmPRNTransaction in Own Shares
27th Mar 20245:37 pmPRNTransaction in Own Shares
26th Mar 20245:20 pmPRNTransaction in Own Shares
25th Mar 20245:12 pmPRNTransaction in Own Shares
22nd Mar 20245:42 pmPRNTransaction in Own Shares
21st Mar 20245:10 pmPRNTransaction in Own Shares
20th Mar 20245:19 pmPRNTransaction in Own Shares
19th Mar 20245:07 pmPRNTransaction in Own Shares
18th Mar 20245:20 pmPRNTransaction in Own Shares
15th Mar 20245:21 pmPRNTransaction in Own Shares
14th Mar 20245:15 pmPRNTransaction in Own Shares
13th Mar 20245:12 pmPRNTransaction in Own Shares
12th Mar 20245:11 pmPRNTransaction in Own Shares
11th Mar 20245:17 pmPRNTransaction in Own Shares
8th Mar 20245:11 pmPRNTransaction in Own Shares
7th Mar 20245:11 pmPRNTransaction in Own Shares
6th Mar 20245:51 pmPRNTransaction in Own Shares
5th Mar 20245:15 pmPRNTransaction in Own Shares
5th Mar 20247:00 amRNSUnaudited results for 9 months & Q3 ended 31/1/24
4th Mar 20245:16 pmPRNTransaction in Own Shares
1st Mar 20245:05 pmPRNTransaction in Own Shares
1st Mar 202412:05 pmPRNDirectorate Change
29th Feb 20245:12 pmPRNTransaction in Own Shares
28th Feb 20245:21 pmPRNTransaction in Own Shares
27th Feb 20245:16 pmPRNTransaction in Own Shares
27th Feb 202410:23 amPRNNotice of Results

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