Ashtead Group Results Presentation Deck

$3,146M OF AVAILABILITY AT 31 JULY 2021 I 28 Book value $9,097m (April 21: $8,809m) $1,024m $7,553m Calculation: Inventory - 50% of book value Receivables 85% of net eligible receivables Fleet and vehicles - 85% of net appraised market value of eligible equipment Rental fleet and vehicles Borrowing base reflects July 2020 asset values First quarter results | 31 July 2021 Receivables ■Inventory Borrowing base $6,512m (April 21: $6,359m) $842m $5,631m ■ Other PPE Borrowing base covers today's net ABL outstandings 5.9x Senior debt Availability of $3,146m $1,107m of net ABL outstandings, including letters of credit of $52m (Apr 21 - $1,243m) Ashtead group

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