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SPEEDY HIRE PLC

Transaction in Own Shares May 26, 2022

4720_rns_2022-05-26_02d5a77a-fdf5-472a-855c-05a9c1ea4f39.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8377M

Speedy Hire PLC

26 May 2022

Speedy Hire Plc

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

26 May 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: 25 May 2022
Aggregate number of ordinary shares of 5 pence each purchased: 218,215
Lowest price paid per share (GBp): 44.15
Highest price paid per share (GBp): 45.40
Volume weighted average price paid per share (GBp): 44.72

The repurchased shares will be held in treasury. Following the settlement of the above transactions, the Company's total issued share capital will consist of 516,896,222 ordinary shares, of which 6,575,393 will be held in treasury. Therefore, the total voting rights in the Company will be 510,320,829. 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 44.72 207,070
CHIX 44.54 4,315
BATE 44.57 5,051
TRQX 45.40 1,779

Individual transactions:

Number of shares purchased Transaction price

(pence per share)
Time of transaction Venue
1 44.95 16:29:01 XLON
3 44.65 14:18:14 CHIX
8 45.15 15:33:46 XLON
9 44.55 09:53:09 XLON
25 44.15 10:33:56 CHIX
32 44.15 10:33:56 CHIX
74 44.15 10:33:56 CHIX
86 44.95 16:29:58 XLON
103 44.95 16:29:55 XLON
103 44.95 16:29:55 XLON
125 44.60 09:06:03 BATE
129 44.15 10:33:56 CHIX
150 44.40 12:37:03 BATE
193 44.95 14:36:53 XLON
219 44.95 16:29:55 XLON
221 44.95 16:29:21 XLON
243 44.60 09:07:45 XLON
278 44.55 13:22:42 BATE
292 44.95 16:29:55 XLON
328 44.90 15:51:33 XLON
345 44.90 14:47:05 XLON
636 44.95 16:29:34 XLON
657 44.65 14:18:14 CHIX
823 45.40 14:34:32 TRQX
956 45.40 14:34:32 TRQX
1,099 44.45 13:25:41 XLON
1,300 45.10 15:33:46 XLON
1,332 44.95 14:41:49 XLON
1,420 44.90 15:53:44 XLON
1,494 44.55 12:04:56 XLON
1,551 44.90 14:47:05 XLON
1,583 44.15 10:33:56 CHIX
1,632 44.65 14:27:20 XLON
1,684 44.90 14:48:47 XLON
1,789 44.65 09:05:33 XLON
1,812 44.90 14:47:05 CHIX
2,062 44.55 13:22:42 BATE
2,096 44.45 13:44:51 XLON
2,113 44.95 14:36:53 XLON
2,132 45.15 15:33:46 XLON
2,396 44.55 12:26:11 XLON
2,436 44.60 09:06:03 BATE
2,499 45.15 15:35:08 XLON
3,152 44.60 09:11:51 XLON
3,184 45.10 08:09:22 XLON
3,234 44.95 14:41:49 XLON
3,252 44.65 11:30:24 XLON
3,272 44.60 09:11:51 XLON
3,287 44.50 08:37:12 XLON
3,382 44.95 15:39:38 XLON
3,446 44.80 14:48:49 XLON
3,480 45.15 08:09:28 XLON
3,534 44.95 15:14:14 XLON
3,580 44.45 08:47:31 XLON
3,589 44.95 14:41:49 XLON
3,646 44.75 11:30:27 XLON
3,661 45.05 08:00:29 XLON
3,683 44.95 14:41:49 XLON
3,715 44.20 10:23:32 XLON
3,803 44.40 12:26:33 XLON
3,812 45.05 08:13:02 XLON
3,854 45.05 08:15:02 XLON
3,858 45.10 15:35:42 XLON
3,867 44.50 11:30:11 XLON
3,870 44.75 08:20:57 XLON
3,925 44.50 08:47:31 XLON
4,085 44.65 09:05:33 XLON
4,337 44.70 14:26:12 XLON
5,000 44.50 09:53:09 XLON
5,000 44.90 14:47:05 XLON
5,010 44.90 08:21:57 XLON
5,237 44.45 09:53:09 XLON
5,428 45.15 15:35:08 XLON
6,873 44.95 15:39:38 XLON
9,797 44.35 13:51:14 XLON
10,000 44.60 12:26:11 XLON
10,000 44.45 13:44:51 XLON
11,893 44.90 14:48:47 XLON
15,000 44.35 13:51:14 XLON

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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