Jump to main content (accesskey s) Jump to site navigation Jump to site index (accesskey 3) Menu Credit ratings and debt information Current credit ratings for Ashtead Group plc are set out in the table below: Standard & Poor's Long term BBB- (stable outlook) Moody's Long term Baa3 (stable outlook) Fitch Long term BBB- (stable outlook) Funding and liquidity The Group funds its operations through a mixture of equity and debt. Debt facilities include bank and capital markets borrowings. The Group targets leverage in the range of 1.5 to 2 times net debt to EBITDA (excluding IFRS 16) over the econonic cycle. The table below summarises the main facilities available: Available finance Facilities available Maturity Asset-based first priority secured bank debt $4,500m 2026 Senior notes Issue Principal Coupon Maturity Amount in issue Coupon date* $550m 1.5% 2026 $550m 12 February / 12 August $600m 4.375% 2027 $600m 15 February / 15 August $600m 4.00% 2028 $600m 1 May / 1 November $600m 4.25% 2029 $600m 1 May / 1 November $750m 2.45% 2031 $750m 12 February/ 12 August * The coupon is paid by the Company to the trustee of the bond on the date show above. As at 31 July 2021, the Group had net debt of £5,705 million. HomeInvestorsCredit ratings and debt information COMPANY About us Our businesses ESG Investors Newsroom Careers Contact GLOBAL SITES Sunbelt Rentals Sunbelt Rentals UK CONTACT US Ashtead Group plc 100 Cheapside London EC2V 6DT Phone: + 44 (0) 20 7726 9700 ©2021 Ashtead Group plc. All rights reserved Contact Site map Modern Slavery statement Privacy policy Cookie policy Disclaimer This site uses unobtrusive cookies to store information on your computer. By using our site you accept the terms of our Privacy Policy. Read more in our Cookie policy. Close Close

Jump to main content (accesskey s) Jump to site navigation Jump to site index (accesskey 3) Menu Major shareholders Name Holding as % of issued Share capital Data when current holding in Ashtead Group was reached Blackrock Inc 5.03% 14 October 2016 Abrams Bison Investments LLC 4.97% 8 December 2020 Notification of substantial interests in Ashtead Group shares should be sent by email to Company Secretary's Office. HomeInvestorsShareholder informationMajor shareholders COMPANY About us Our businesses ESG Investors Newsroom Careers Contact GLOBAL SITES Sunbelt Rentals Sunbelt Rentals UK CONTACT US Ashtead Group plc 100 Cheapside London EC2V 6DT Phone: + 44 (0) 20 7726 9700 ©2021 Ashtead Group plc. All rights reserved Contact Site map Modern Slavery statement Privacy policy Cookie policy Disclaimer This site uses unobtrusive cookies to store information on your computer. By using our site you accept the terms of our Privacy Policy. Read more in our Cookie policy. Close Close