Ashtead Group Results Presentation Deck

ROBUST AND FLEXIBLE DEBT STRUCTURE $5,000m $4,000m $3,000m $2,000m $1,000m 32 $m FY23 FY24 FY25 FY26 Aug Aug May Nov 2026 2027 2028 2029 $550m $600m $600m $600m Full year results | 30 April 2022 FY31 Undrawn Drawn Notes Aug 2031 $750m ▪ In August, refinanced $600m 4.125% notes and $600m 5.25% notes with two investment grade notes: $550m 1.5% notes due 2026 $750m 2.45% notes due 2031 and closed increased $4.5bn ABL facility and extended maturity to August 2026 ■ Refinancing delivers annual interest saving of $30m Early redemption of $1.2bn notes gave rise to non-recurring charges of $47m in the second quarter relating to call premium and write off of deferred financing costs ▪ Facilities committed for average of six years at a weighted average cost of less than 3% ▪ No financial monitoring covenants whilst availability exceeds $450m (April 2022: $2,537m) Ashtead group

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