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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 | |
---|---|---|---|---|---|---|---|---|---|---|
54.00 | 0.94% | 5,788.00 | 5,784.00 | 5,788.00 | 5,832.00 | 5,730.00 | 5,766.00 | 141,517 | 11:02:34 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Heavy Constr Eq Rental,lease | 9.67B | 1.62B | 3.6961 | 15.68 | 25.36B |
TIDMAHT
RNS Number : 7263G
Ashtead Group PLC
09 August 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: 09 August 2016 Number of Shares purchased: 45,392 Shares Highest price paid per Share: 1200.0 pence Lowest price paid per Share: 1191.0 pence Average price paid per Share: 1197.2377 pence
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 51,951,989 Shares in Treasury.
The Company has 501,373,565 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: 09 August 2016 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence ----------------------- ---------------- ------------------ BATS Europe 1197.6104 6,825 ----------------------- ---------------- ------------------ Chi-X Europe 1197.3385 2,691 ----------------------- ---------------- ------------------ Turquoise 1195.8454 4,283 ----------------------- ---------------- ------------------ London Stock Exchange 1197.3374 31,593 ----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue shares purchased price (pence per share) ------------------ ------------ -------------------- -------------- London Stock 117 12.00 08:01:01 Exchange ------------------ ------------ -------------------- -------------- London Stock 1120 11.99 08:02:03 Exchange ------------------ ------------ -------------------- -------------- London Stock 289 12.00 12:04:12 Exchange ------------------ ------------ -------------------- -------------- 632 11.99 12:04:13 Turquoise ------------------ ------------ -------------------- -------------- 108 11.99 12:04:16 Chi-X Europe ------------------ ------------ -------------------- -------------- London Stock 1121 11.99 12:04:17 Exchange ------------------ ------------ -------------------- -------------- 134 11.99 12:04:17 Turquoise ------------------ ------------ -------------------- -------------- 361 11.99 12:04:17 Chi-X Europe ------------------ ------------ -------------------- -------------- London Stock 994 11.98 12:04:21 Exchange ------------------ ------------ -------------------- -------------- London Stock 174 11.98 12:04:21 Exchange ------------------ ------------ -------------------- -------------- London Stock 302 11.99 12:05:08 Exchange ------------------ ------------ -------------------- -------------- London Stock 951 12.00 12:06:55 Exchange ------------------ ------------ -------------------- -------------- London Stock 147 12.00 12:06:55 Exchange ------------------ ------------ -------------------- -------------- London Stock 676 12.00 12:06:55 Exchange ------------------ ------------ -------------------- -------------- 442 12.00 12:07:50 Chi-X Europe ------------------ ------------ -------------------- -------------- 402 12.00 12:07:50 BATS Europe ------------------ ------------ -------------------- -------------- London Stock 290 12.00 12:08:57 Exchange ------------------ ------------ -------------------- -------------- London Stock 731 12.00 12:08:57 Exchange ------------------ ------------ -------------------- -------------- London Stock 1199 12.00 12:11:17 Exchange ------------------ ------------ -------------------- -------------- 45 12.00 12:11:17 Turquoise ------------------ ------------ -------------------- -------------- London Stock 500 12.00 12:11:17 Exchange ------------------ ------------ -------------------- -------------- 314 11.99 12:11:17 BATS Europe ------------------ ------------ -------------------- -------------- 602 11.99 12:11:17 BATS Europe ------------------ ------------ -------------------- -------------- London Stock 120 12.00 12:11:17 Exchange ------------------ ------------ -------------------- -------------- London Stock 417 12.00 12:11:17 Exchange ------------------ ------------ -------------------- -------------- London Stock 979 12.00 12:11:17 Exchange ------------------ ------------ -------------------- -------------- 344 12.00 12:11:17 Chi-X Europe ------------------ ------------ -------------------- -------------- London Stock 341 12.00 12:11:17 Exchange ------------------ ------------ -------------------- -------------- London Stock 1155 11.99 12:11:18 Exchange ------------------ ------------ -------------------- -------------- London Stock 663 11.99 12:11:19 Exchange ------------------ ------------ -------------------- -------------- London Stock 301 11.99 12:11:19 Exchange ------------------ ------------ -------------------- -------------- London Stock 1163 11.99 12:11:19 Exchange ------------------ ------------ -------------------- -------------- London Stock 507 11.99 12:11:19 Exchange ------------------ ------------ -------------------- -------------- 260 11.99 12:11:19 BATS Europe ------------------ ------------ -------------------- -------------- 166 11.99 12:11:19 BATS Europe ------------------ ------------ -------------------- -------------- London Stock 468 11.99 12:14:25 Exchange ------------------ ------------ -------------------- -------------- London Stock 83 11.99 12:22:55 Exchange ------------------ ------------ -------------------- -------------- London Stock 431 11.99 12:22:55 Exchange ------------------ ------------ -------------------- -------------- London Stock
1113 11.97 12:28:01 Exchange ------------------ ------------ -------------------- -------------- London Stock 308 11.97 12:28:01 Exchange ------------------ ------------ -------------------- -------------- 435 11.98 12:33:45 BATS Europe ------------------ ------------ -------------------- -------------- London Stock 734 11.98 12:33:48 Exchange ------------------ ------------ -------------------- -------------- London Stock 289 11.98 12:33:48 Exchange ------------------ ------------ -------------------- -------------- London Stock 320 11.97 12:33:49 Exchange ------------------ ------------ -------------------- -------------- 333 11.97 12:42:11 BATS Europe ------------------ ------------ -------------------- -------------- London Stock 855 11.97 12:42:12 Exchange ------------------ ------------ -------------------- -------------- London Stock 283 11.97 12:42:12 Exchange ------------------ ------------ -------------------- -------------- London Stock 260 11.97 12:42:12 Exchange ------------------ ------------ -------------------- -------------- London Stock 24 11.97 12:42:12 Exchange ------------------ ------------ -------------------- -------------- 377 11.97 12:42:12 BATS Europe ------------------ ------------ -------------------- -------------- 545 11.97 12:42:12 BATS Europe ------------------ ------------ -------------------- -------------- London Stock 381 11.97 12:42:12 Exchange ------------------ ------------ -------------------- -------------- London Stock 289 11.97 12:46:37 Exchange ------------------ ------------ -------------------- -------------- London Stock 501 11.96 12:46:41 Exchange ------------------ ------------ -------------------- -------------- London Stock 393 11.96 12:46:41 Exchange ------------------ ------------ -------------------- -------------- 441 11.96 12:46:45 Chi-X Europe ------------------ ------------ -------------------- -------------- London Stock 12 11.97 12:49:06 Exchange ------------------ ------------ -------------------- -------------- London Stock 301 11.97 12:49:06 Exchange ------------------ ------------ -------------------- -------------- 491 11.96 12:53:03 BATS Europe ------------------ ------------ -------------------- -------------- London Stock 532 11.96 12:53:03 Exchange ------------------ ------------ -------------------- -------------- 313 11.96 12:53:03 BATS Europe ------------------ ------------ -------------------- -------------- London Stock 390 11.91 12:53:50 Exchange ------------------ ------------ -------------------- -------------- 209 11.91 12:54:27 Chi-X Europe ------------------ ------------ -------------------- -------------- London Stock 524 11.92 12:54:27 Exchange ------------------ ------------ -------------------- -------------- London Stock 347 11.96 13:02:15 Exchange ------------------ ------------ -------------------- -------------- 260 11.96 13:02:16 BATS Europe ------------------ ------------ -------------------- -------------- 64 11.96 13:02:16 BATS Europe ------------------ ------------ -------------------- -------------- London Stock 6 11.96 13:02:16 Exchange ------------------ ------------ -------------------- -------------- 64 11.96 13:04:08 BATS Europe ------------------ ------------ -------------------- -------------- 225 11.96 13:04:08 BATS Europe ------------------ ------------ -------------------- -------------- London Stock 370 11.95 13:05:30 Exchange ------------------ ------------ -------------------- -------------- London Stock 441 11.95 13:07:28 Exchange ------------------ ------------ -------------------- -------------- London Stock 740 11.94 13:07:44 Exchange ------------------ ------------ -------------------- -------------- London Stock 667 11.94 13:08:41 Exchange ------------------ ------------ -------------------- -------------- London Stock 300 11.95 13:09:33 Exchange ------------------ ------------ -------------------- -------------- London Stock 355 11.95 13:09:33 Exchange ------------------ ------------ -------------------- -------------- 290 11.95 13:13:29 Turquoise ------------------ ------------ -------------------- -------------- London Stock 372 11.95 13:13:29 Exchange ------------------ ------------ -------------------- -------------- London Stock 1046 11.95 13:17:52 Exchange ------------------ ------------ -------------------- -------------- London Stock 490 11.95 13:17:52 Exchange ------------------ ------------ -------------------- -------------- 296 11.95 13:17:52 Chi-X Europe ------------------ ------------ -------------------- -------------- London Stock 354 11.95 13:17:52 Exchange ------------------ ------------ -------------------- -------------- London Stock 276 11.95 13:17:52 Exchange ------------------ ------------ -------------------- -------------- 289 11.95 13:31:07 Turquoise ------------------ ------------ -------------------- -------------- London Stock 58 11.95 13:32:29 Exchange ------------------ ------------ -------------------- -------------- London Stock 504 11.95 13:32:29 Exchange ------------------ ------------ -------------------- -------------- 255 11.95 13:39:13 BATS Europe ------------------ ------------ -------------------- -------------- 86 11.95 13:39:13 BATS Europe ------------------ ------------ -------------------- -------------- London Stock 289 11.95 13:40:52 Exchange ------------------ ------------ -------------------- -------------- London Stock 321 11.95 13:42:59 Exchange ------------------ ------------ -------------------- -------------- 558 11.95 13:46:34 Turquoise ------------------ ------------ -------------------- -------------- 692 11.95 13:46:34 Turquoise ------------------ ------------ -------------------- -------------- London Stock 607 11.95 13:46:34 Exchange
------------------ ------------ -------------------- -------------- 638 11.94 13:54:33 Turquoise ------------------ ------------ -------------------- -------------- 610 11.94 13:54:33 Turquoise ------------------ ------------ -------------------- -------------- London Stock 580 11.94 13:54:33 Exchange ------------------ ------------ -------------------- -------------- London Stock 722 11.94 13:54:33 Exchange ------------------ ------------ -------------------- -------------- 334 11.96 14:11:01 BATS Europe ------------------ ------------ -------------------- -------------- 138 11.96 14:11:01 BATS Europe ------------------ ------------ -------------------- -------------- 98 11.96 14:11:36 Chi-X Europe ------------------ ------------ -------------------- -------------- 29 11.97 14:12:23 BATS Europe ------------------ ------------ -------------------- -------------- 139 11.97 14:12:23 Chi-X Europe ------------------ ------------ -------------------- -------------- 73 11.97 14:12:23 Chi-X Europe ------------------ ------------ -------------------- -------------- 180 11.97 14:12:23 Chi-X Europe ------------------ ------------ -------------------- -------------- 216 11.98 14:16:21 BATS Europe ------------------ ------------ -------------------- -------------- 276 11.98 14:16:21 BATS Europe ------------------ ------------ -------------------- -------------- 215 11.99 14:21:57 Turquoise ------------------ ------------ -------------------- -------------- 180 11.99 14:21:57 Turquoise ------------------ ------------ -------------------- -------------- 351 12.00 14:25:10 BATS Europe ------------------ ------------ -------------------- -------------- 8 12.00 14:25:40 BATS Europe ------------------ ------------ -------------------- -------------- 281 12.00 14:25:40 BATS Europe ------------------ ------------ -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSAKCDNABKDKFK
(END) Dow Jones Newswires
August 09, 2016 12:45 ET (16:45 GMT)
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