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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ashtead Group Plc | LSE:AHT | London | Ordinary Share | GB0000536739 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 86.00 | 1.55% | 5,648.00 | 5,646.00 | 5,650.00 | 5,694.00 | 5,596.00 | 5,604.00 | 158,968 | 14:51:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Heavy Constr Eq Rental,lease | 9.67B | 1.62B | 3.6961 | 15.30 | 24.75B |
From Apr 2019 to Apr 2024
TIDMAHT
RNS Number : 8649D
Ashtead Group PLC
11 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: 11 July 2016 Number of Shares purchased: 18,728 Shares Highest price paid per Share: 1100.0 pence Lowest price paid per Share: 1094.0 pence Average price paid per Share: 1098.8094 pence
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 51,561,260 Shares in Treasury.
The Company has 501,764,294 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: 11 July 2016 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
Chi-X Europe 1097.8356 2,050
----------------------- ---------------- ------------------
Turquoise 1098.3747 1,868
----------------------- ---------------- ------------------
London Stock Exchange 1098.9990 14,810
----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
------------------ ------------ -------------------- --------------
London Stock
128 10.99 08:11:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
282 11.00 08:16:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
7 11.00 08:16:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
356 11.00 08:23:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
363 11.00 08:23:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
837 11.00 08:23:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
1 11.00 08:23:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
363 10.99 08:23:43 Exchange
------------------ ------------ -------------------- --------------
London Stock
731 10.99 08:34:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
290 10.99 08:34:32 Exchange
------------------ ------------ -------------------- --------------
402 11.00 08:35:25 Turquoise
------------------ ------------ -------------------- --------------
London Stock
101 10.99 08:37:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
314 10.99 08:37:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
300 10.99 08:37:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
327 10.99 08:37:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.99 08:38:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
128 10.98 08:39:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
1027 10.98 08:39:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
542 11.00 08:44:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.00 08:46:37 Exchange
------------------ ------------ -------------------- --------------
London Stock
774 10.98 08:47:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
181 10.98 08:47:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.98 08:48:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
300 10.97 08:55:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
771 10.97 08:55:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
260 10.97 08:55:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
302 10.99 09:02:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
700 11.00 09:13:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
419 11.00 09:13:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
43 11.00 09:13:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.00 09:13:02 Exchange
------------------ ------------ -------------------- --------------
424 11.00 09:13:02 Chi-X Europe
------------------ ------------ -------------------- --------------
40 10.99 09:13:10 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
320 11.00 09:56:25 Exchange
------------------ ------------ -------------------- --------------
647 11.00 09:56:25 Turquoise
------------------ ------------ -------------------- --------------
313 11.00 09:56:25 Turquoise
------------------ ------------ -------------------- --------------
289 11.00 09:56:25 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
289 11.00 09:56:25 Exchange
------------------ ------------ -------------------- --------------
327 10.99 09:56:31 Chi-X Europe
------------------ ------------ -------------------- --------------
350 10.99 09:56:31 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
461 10.97 09:59:14 Exchange
------------------ ------------ -------------------- --------------
506 10.94 10:01:08 Turquoise
------------------ ------------ -------------------- --------------
620 10.94 10:01:08 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
251 10.94 10:01:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
53 11.00 10:14:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
921 11.00 10:49:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.00 10:49:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
898 11.00 10:49:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.00 10:49:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
36 11.00 10:50:11 Exchange
------------------ ------------ -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSAKDDKABKDFOD
(END) Dow Jones Newswires
July 11, 2016 12:15 ET (16:15 GMT)
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