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SPEEDY HIRE PLC

Transaction in Own Shares Aug 4, 2022

4720_rns_2022-08-04_f678ddb7-38a6-46b3-a0da-244d9e62c293.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8434U

Speedy Hire PLC

04 August 2022

Speedy Hire Plc

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

04 August 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: 03 August 2022
Aggregate number of ordinary shares of 5 pence each purchased: 157,240
Lowest price paid per share (GBp): 46.00
Highest price paid per share (GBp): 46.88
Volume weighted average price paid per share (GBp): 46.76

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 516,957,857 ordinary shares, of which 21,350,143 will be held in treasury. Therefore, the total voting rights in the Company will be 495,607,714. 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 46.76 153,250
CHIX 46.33 149
BATE 46.37 3,205
TRQX 46.80 636
AQXE - -

Individual transactions:

Number of shares purchased Transaction price

(pence per share)
Time of transaction Venue
125,000 46.88 08:28:57 XLON
558 46.80 10:23:48 TRQX
78 46.80 10:23:48 TRQX
2,250 46.50 14:30:10 BATE
31 46.45 16:03:00 CHIX
375 46.45 16:28:45 XLON
5,320 46.45 16:28:45 XLON
2,559 46.40 14:06:21 XLON
3,537 46.40 14:06:21 XLON
89 46.30 16:02:29 CHIX
29 46.30 16:28:18 CHIX
174 46.25 15:06:04 XLON
2,011 46.25 15:06:04 XLON
10 46.25 15:06:04 XLON
1,482 46.25 15:07:00 XLON
788 46.25 15:07:00 XLON
2,176 46.25 15:30:00 XLON
5,055 46.15 10:16:15 XLON
2 46.15 11:30:13 XLON
1,276 46.15 12:27:11 XLON
40 46.15 12:27:11 XLON
72 46.15 12:37:51 XLON
656 46.05 14:05:57 BATE
299 46.05 14:05:57 BATE
2 46.05 15:31:35 XLON
1,826 46.05 15:47:19 XLON
1,290 46.00 14:52:34 XLON
255 46.00 14:55:04 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.

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