Ashtead Group Results Presentation Deck

ROBUST AND FLEXIBLE DEBT STRUCTURE £4,000m £3,000m £2,000m £1,000m 33 £m 2020 2021 2022 Dec 2023 ABL Full year results ¦ 30 April 2021 Debt maturity 2024 Aug Aug Aug May Nov 2025 2026 2027 2028 2029 $600m $600m $600m $600m $600m Drawn Undrawn ▪ Facilities committed for average of 5 years at a weighted average cost of less than 4% ▪ Fixed / floating external borrowing ratio: 71% / 29% ▪ No financial monitoring covenants whilst availability exceeds $410m (April 2021: $3,011m) Investment grade credit ratings Ashtead group

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