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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 | |
---|---|---|---|---|---|---|---|---|---|---|
26.00 | 0.45% | 5,760.00 | 5,774.00 | 5,778.00 | 5,838.00 | 5,730.00 | 5,766.00 | 1,068,486 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Heavy Constr Eq Rental,lease | 9.67B | 1.62B | 3.6961 | 15.63 | 25.28B |
TIDMAHT
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 Aggregated volume average price, pence ----------------------- ---------------- ------------------ 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 Transaction Time of transaction Trading venue shares purchased price (pence per share) ------------------ ------------ -------------------- -------------- London Stock 146 11.00 12:05:17 Exchange ------------------ ------------ -------------------- -------------- London Stock 99 11.00 12:05:18 Exchange ------------------ ------------ -------------------- -------------- London Stock 500 11.00 12:05:18 Exchange ------------------ ------------ -------------------- -------------- 250 11.00 12:05:18 Turquoise ------------------ ------------ -------------------- -------------- 500 11.00 12:05:18 Turquoise ------------------ ------------ -------------------- -------------- London Stock 312 10.99 12:10:57 Exchange ------------------ ------------ -------------------- -------------- London Stock 409 10.98 12:11:09 Exchange ------------------ ------------ -------------------- -------------- London Stock 363 10.98 12:11:09 Exchange ------------------ ------------ -------------------- -------------- London Stock 1073 10.98 12:11:09 Exchange ------------------ ------------ -------------------- -------------- 300 10.99 12:12:46 Turquoise ------------------ ------------ -------------------- -------------- London Stock 15440 10.99 12:12:46 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 ------------------ ------------ -------------------- -------------- London Stock 1015 11.00 14:46:38 Exchange ------------------ ------------ -------------------- -------------- 289 11.00 14:46:38 Chi-X Europe ------------------ ------------ -------------------- -------------- London Stock 309 11.00 14:48:09 Exchange ------------------ ------------ -------------------- -------------- 493 11.00 14:48:09 Chi-X Europe ------------------ ------------ -------------------- -------------- London Stock 904 10.99 14:48:10 Exchange ------------------ ------------ -------------------- -------------- 387 10.99 14:48:10 Turquoise ------------------ ------------ -------------------- -------------- London Stock 35 10.99 14:48:12 Exchange ------------------ ------------ -------------------- -------------- London Stock 169 10.99 14:48:28 Exchange ------------------ ------------ -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
July 14, 2016 12:15 ET (16:15 GMT)
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