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Ashtead Group PLC Transaction in Own Shares 2021

Jun 11, 2021

4709_rns_2021-06-11_12dae2e0-6b25-4661-ad13-5e8402543ddb.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

ASHTEAD GROUP PLC - Transaction in Own Shares

PR Newswire

London, June 11

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 11thJune 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its up to £1bn share repurchase programme, details of which were announced on 4th May 2021.    

Description of shares: Ashtead Group plc - ordinary shares of 10 pence

Number of Shares repurchased: 25,000 Shares

Date of transaction: 11thJune 2021

Average price paid per Share 5,011 pence

Lowest price paid per Share: 4,973  pence

Highest price paid per Share: 5,042 pence

Broker: Barclays Capital Securities Limited        

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 448,591,948 (excluding Treasury shares), and the company will hold  2,762,885 ordinary shares in Treasury.       

The figure of 448,591,948 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is attached to this announcement.

https://mma.prnewswire.com/media/1531824/AHT_Transaction_Summary_11_June.pdf

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations +44 (0)20 7726 9700