AI Terminal
SPEEDY HIRE PLC
Transaction in Own Shares • May 27, 2022
4720_rns_2022-05-27_6a5f817b-a938-44aa-a9d5-2d4c787af495.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 0016N
Speedy Hire PLC
27 May 2022
Speedy Hire Plc
("Speedy", "the Company" or "the Group")
27 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: | 26 May 2022 |
| Aggregate number of ordinary shares of 5 pence each purchased: | 200,949 |
| Lowest price paid per share (GBp): | 44.95 |
| Highest price paid per share (GBp): | 45.90 |
| Volume weighted average price paid per share (GBp): | 45.31 |
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 6,776,342 will be held in treasury. Therefore, the total voting rights in the Company will be 510,119,880. 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 | 45.30 | 190,872 |
| CHIX | 45.26 | 3,132 |
| BATE | 45.48 | 4,543 |
| TRQX | 45.35 | 2,402 |
Individual transactions:
| Number of shares purchased | Transaction price (pence per share) |
Time of transaction | Venue |
| 15,000 | 45.15 | 14:17:23 | XLON |
| 12,492 | 44.95 | 12:36:23 | XLON |
| 10,552 | 45.20 | 12:47:30 | XLON |
| 8,364 | 45.35 | 12:08:12 | XLON |
| 7,559 | 45.40 | 14:26:12 | XLON |
| 6,726 | 45.30 | 14:38:08 | XLON |
| 6,664 | 45.00 | 11:47:51 | XLON |
| 6,296 | 45.50 | 14:46:25 | XLON |
| 5,032 | 45.55 | 15:17:10 | XLON |
| 4,890 | 45.65 | 15:38:54 | XLON |
| 4,619 | 45.20 | 12:47:30 | XLON |
| 4,515 | 45.90 | 16:22:03 | XLON |
| 4,173 | 45.70 | 15:52:36 | XLON |
| 4,074 | 45.40 | 10:47:30 | XLON |
| 4,050 | 45.05 | 12:32:20 | XLON |
| 4,008 | 45.15 | 12:30:02 | XLON |
| 3,992 | 45.10 | 14:00:02 | XLON |
| 3,882 | 45.55 | 10:47:30 | XLON |
| 3,874 | 45.55 | 15:17:10 | XLON |
| 3,814 | 45.10 | 12:50:00 | XLON |
| 3,759 | 45.70 | 09:47:08 | XLON |
| 3,708 | 45.15 | 12:26:05 | XLON |
| 3,695 | 45.40 | 14:26:12 | XLON |
| 3,488 | 45.90 | 16:22:03 | XLON |
| 3,422 | 45.00 | 12:49:10 | XLON |
| 3,268 | 45.50 | 14:46:25 | XLON |
| 3,141 | 45.55 | 15:45:55 | XLON |
| 3,032 | 45.20 | 12:47:30 | XLON |
| 2,862 | 45.50 | 14:46:25 | XLON |
| 2,783 | 45.55 | 15:27:56 | XLON |
| 2,650 | 45.15 | 14:17:23 | XLON |
| 2,384 | 45.30 | 12:08:12 | BATE |
| 2,204 | 45.15 | 14:04:17 | XLON |
| 2,099 | 45.70 | 09:47:04 | BATE |
| 2,000 | 45.00 | 11:47:51 | XLON |
| 1,861 | 45.50 | 15:17:03 | XLON |
| 1,819 | 44.95 | 12:36:23 | XLON |
| 1,816 | 45.15 | 11:17:12 | XLON |
| 1,810 | 45.90 | 16:22:03 | XLON |
| 1,753 | 44.95 | 12:36:23 | XLON |
| 1,717 | 44.95 | 12:36:23 | XLON |
| 1,649 | 44.95 | 12:36:23 | XLON |
| 1,627 | 45.45 | 15:38:33 | XLON |
| 1,614 | 44.95 | 12:36:23 | XLON |
| 1,610 | 45.45 | 14:46:51 | TRQX |
| 1,324 | 45.00 | 11:22:12 | XLON |
| 1,276 | 45.15 | 11:17:12 | XLON |
| 1,181 | 45.55 | 15:17:10 | XLON |
| 1,177 | 45.35 | 11:01:44 | CHIX |
| 986 | 45.50 | 14:46:25 | XLON |
| 949 | 45.15 | 14:25:12 | CHIX |
| 894 | 44.95 | 12:36:23 | XLON |
| 881 | 45.00 | 13:54:19 | XLON |
| 880 | 45.55 | 15:42:19 | XLON |
| 727 | 45.15 | 14:17:23 | TRQX |
| 696 | 45.35 | 14:38:08 | XLON |
| 494 | 45.35 | 11:01:44 | CHIX |
| 488 | 45.15 | 14:23:44 | CHIX |
| 350 | 45.55 | 15:27:56 | XLON |
| 317 | 45.00 | 12:06:12 | XLON |
| 317 | 45.70 | 15:52:36 | XLON |
| 312 | 45.15 | 11:20:42 | XLON |
| 245 | 45.15 | 11:17:12 | XLON |
| 217 | 45.05 | 12:06:12 | XLON |
| 214 | 45.70 | 16:10:39 | XLON |
| 170 | 45.35 | 15:12:43 | XLON |
| 146 | 45.55 | 15:27:56 | XLON |
| 73 | 45.20 | 08:52:13 | XLON |
| 65 | 45.15 | 14:21:09 | TRQX |
| 64 | 45.55 | 15:27:56 | XLON |
| 60 | 45.30 | 12:08:12 | BATE |
| 54 | 45.50 | 15:27:10 | XLON |
| 24 | 45.15 | 14:25:12 | CHIX |
| 12 | 45.00 | 11:47:51 | XLON |
| 3 | 45.35 | 14:38:08 | XLON |
| 2 | 45.55 | 15:17:03 | XLON |
| 2 | 45.55 | 15:27:56 | XLON |
| 2 | 45.65 | 15:38:54 | 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.
END
POSAFMPTMTATBJT