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SPEEDY HIRE PLC

Transaction in Own Shares Mar 21, 2022

4720_rns_2022-03-21_e903963d-2bd0-4130-ab84-f50d7689bffb.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3466F

Speedy Hire PLC

21 March 2022

Speedy Hire Plc

("Speedy", "the Company" or "the Group")

21 March 2022

Transaction in Own Shares

Speedy, the UK's leading provider of tools and equipment hire, and services to the construction, infrastructure and industrial markets, announces that, in accordance with the terms of its share buyback programme announced on 27 January 2022 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of 5 pence each through Liberum Capital Limited ("Liberum").

Date of purchase: 18 March 2022
Aggregate number of ordinary shares of 5 pence each purchased: 254,751
Lowest price paid per share (GBp): 51.60
Highest price paid per share (GBp): 52.50
Volume weighted average price paid per share (GBp): 52.00

The repurchased shares will be cancelled. Following the settlement and cancellation of the above transactions, and allowing for a recent issuance of ordinary shares pursuant to the Speedy Hire Sharesave Scheme, the remaining number of ordinary shares in issue will be 520,128,657. The Company does not currently hold any shares in treasury. Therefore, the total voting rights in the Company will be 520,128,657. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.  

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Liberum as part of the Share Buyback Programme.

Aggregate information: 

Venue Volume-weighted average price (pence per share) Aggregated volume
XLON 51.98 231,635
CHIX 52.15 11,678
BATE 52.10 11,438
TRQX - -

Individual transactions:

Number of shares purchased Transaction price

(pence per share)
Time of transaction Venue
9,099 52.50 08:10:23 XLON
8,812 52.30 08:28:41 XLON
9,210 52.20 09:41:42 XLON
7,500 52.20 09:41:42 XLON
1,891 52.20 09:41:42 XLON
3,878 52.00 09:41:43 XLON
2,500 52.00 09:41:43 XLON
2,500 52.00 09:41:43 XLON
2,500 52.00 09:41:43 XLON
2,500 52.00 09:41:43 XLON
2,500 52.00 09:41:43 XLON
2,500 52.00 09:41:43 XLON
2,500 52.00 09:41:43 XLON
1,418 52.00 09:41:43 XLON
9,937 51.80 09:42:30 XLON
5,600 52.30 10:10:51 XLON
4,525 52.30 10:10:51 XLON
3,314 52.30 10:47:08 CHIX
6,196 52.10 10:47:10 BATE
25,000 52.00 10:47:15 XLON
8,745 52.00 10:47:15 XLON
23,017 51.80 12:15:00 XLON
6,917 51.80 12:15:00 XLON
1,983 51.80 12:15:00 XLON
1,823 51.80 12:15:00 XLON
268 51.80 12:15:00 XLON
8,875 51.60 12:15:06 XLON
10,139 51.70 12:45:20 XLON
4,525 51.80 13:29:42 XLON
4,200 51.80 13:29:42 XLON
1,264 51.80 13:29:42 XLON
3,235 51.80 14:22:08 CHIX
10,272 52.00 15:11:31 XLON
25,000 51.90 15:28:10 XLON
6,917 52.00 15:28:10 XLON
3,701 52.00 15:28:10 XLON
1,890 52.30 15:59:55 CHIX
863 52.30 15:59:55 CHIX
560 52.30 15:59:55 CHIX
9,619 52.20 16:07:19 XLON
5,242 52.10 16:07:46 BATE
1,816 52.20 16:28:10 CHIX

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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