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SPEEDY HIRE PLC

Transaction in Own Shares Jul 25, 2022

4720_rns_2022-07-25_9f034b26-c1c6-40fa-93e3-b0daef2cfb10.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5188T

Speedy Hire PLC

25 July 2022

Speedy Hire Plc

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

25 July 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: 22 July 2022
Aggregate number of ordinary shares of 5 pence each purchased: 158,351
Lowest price paid per share (GBp): 45.95
Highest price paid per share (GBp): 46.60
Volume weighted average price paid per share (GBp): 46.27

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 516,911,690 ordinary shares, of which 19,884,769 will be held in treasury. Therefore, the total voting rights in the Company will be 497,026,921. 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 46.26 147,049
CHIX 46.52 3,386
BATE 46.21 4,920
TRQX 46.40 2,996
AQXE - -

Individual transactions:

Number of shares purchased Transaction price

(pence per share)
Time of transaction Venue
52 46.10 16:29:52 XLON
39 46.10 16:29:52 XLON
8 46.10 16:29:52 XLON
3,291 46.10 16:22:27 XLON
1,465 46.10 16:22:27 XLON
1,491 46.10 16:21:51 XLON
1,412 46.10 16:20:11 XLON
24 46.10 16:19:31 XLON
6,181 46.10 16:19:31 XLON
1,411 46.10 16:19:31 XLON
142 46.15 16:15:11 TRQX
69 46.15 15:59:53 TRQX
163 46.15 15:59:53 TRQX
132 46.15 15:59:53 TRQX
543 46.15 15:56:19 TRQX
1,860 45.95 15:28:26 XLON
5,152 45.95 15:28:26 XLON
8,387 46.10 15:07:15 XLON
3,465 46.20 14:56:06 XLON
7,726 46.25 14:56:06 XLON
10,403 46.25 14:56:06 XLON
1,871 46.25 14:56:06 XLON
1,269 46.45 14:06:03 CHIX
175 46.45 14:06:02 CHIX
408 46.45 14:06:02 CHIX
1,452 46.20 13:57:48 XLON
2,168 46.20 13:42:21 XLON
2,107 46.35 13:08:50 BATE
14,220 46.40 13:07:22 XLON
1,126 46.40 13:07:18 XLON
1,065 46.40 13:07:18 XLON
8,599 46.30 13:07:18 XLON
20,000 46.20 13:07:18 XLON
332 46.20 12:54:14 BATE
3,156 46.50 12:32:28 XLON
4,815 46.50 12:32:28 XLON
20,000 46.40 12:32:28 XLON
867 46.45 12:28:27 TRQX
52 46.45 12:22:52 TRQX
1,534 46.60 11:59:02 CHIX
173 46.60 10:05:19 TRQX
17 46.60 10:05:18 TRQX
821 46.60 10:05:18 TRQX
7,922 46.60 10:05:17 XLON
17 46.40 09:39:03 TRQX
12 46.10 08:29:53 BATE
2,469 46.10 08:29:53 BATE
8,288 46.05 08:15:25 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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