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SPEEDY HIRE PLC

Transaction in Own Shares Jun 30, 2022

4720_rns_2022-06-30_e721d947-8dc1-4d8e-8d2a-d74ad01d519e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7153Q

Speedy Hire PLC

30 June 2022

Speedy Hire Plc

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

30 June 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: 29 June 2022
Aggregate number of ordinary shares of 5 pence each purchased: 577,865
Lowest price paid per share (GBp): 42.80
Highest price paid per share (GBp): 43.85
Volume weighted average price paid per share (GBp): 43.39

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 516,906,690 ordinary shares, of which 15,037,584 will be held in treasury. Therefore, the total voting rights in the Company will be 501,869,106. 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 43.39 570,028
CHIX 43.41 7,837
BATE - 0
TRQX - 0

Individual transactions:

Number of shares purchased Transaction price

(pence per share)
Time of transaction Venue
250,000 43.63 11:37:34 XLON
233,634 43.15 16:20:27 XLON
11,105 43.35 13:50:16 XLON
7,167 43.30 15:20:30 XLON
6,761 43.70 13:32:53 XLON
6,642 43.85 12:50:05 XLON
6,570 42.80 14:46:00 XLON
5,960 43.25 16:11:30 XLON
5,826 43.25 15:00:42 XLON
5,000 43.10 14:35:02 XLON
5,000 43.00 14:35:04 XLON
3,953 43.85 12:54:35 XLON
3,895 43.35 13:50:16 XLON
3,538 43.30 14:20:28 XLON
2,122 43.85 12:54:35 XLON
2,023 43.30 13:54:30 XLON
1,772 43.85 12:54:35 XLON
1,727 43.35 15:54:31 CHIX
1,556 43.55 13:36:32 CHIX
1,554 43.55 15:12:11 CHIX
1,549 43.10 16:25:20 XLON
1,493 43.00 14:35:04 XLON
1,452 43.10 14:35:02 XLON
1,238 43.20 16:16:33 CHIX
1,202 43.25 15:00:42 XLON
1,136 43.15 15:00:00 XLON
982 43.30 14:25:09 XLON
894 43.25 16:11:30 XLON
520 43.35 15:05:11 CHIX
352 43.15 15:00:00 XLON
349 43.35 15:05:11 CHIX
329 43.55 13:36:32 CHIX
265 43.20 16:16:44 CHIX
95 43.55 15:12:11 CHIX
64 43.35 15:05:16 CHIX
54 43.50 13:34:32 CHIX
54 43.50 13:34:32 CHIX
32 43.35 15:05:11 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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