Ashtead Group Results Presentation Deck

$3,033M OF AVAILABILITY AT 31 OCTOBER 2021 Book value $9,734m (April 21: $8,809m) $1,232m $7,943m 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 Receivables ▪ Borrowing base reflects July 2021 asset values 30 Half year results ¦ 31 October 2021 ■Inventory ■ Other PPE Borrowing base $7,410m (April 21: $6,359m) $961m $6,404m Borrowing base covers today's net ABL outstandings 4.5x Senior debt Availability of $3,033m $1,692m of net ABL outstandings, including letters of credit of $52m (Apr 21 - $1,243m) Ashtead group

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