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SPEEDY HIRE PLC

Transaction in Own Shares Aug 5, 2022

4720_rns_2022-08-05_cb465199-aa44-411b-a43d-673f6cdada94.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0075V

Speedy Hire PLC

05 August 2022

Speedy Hire Plc

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

05 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: 04 August 2022
Aggregate number of ordinary shares of 5 pence each purchased: 228,771
Lowest price paid per share (GBp): 46.40
Highest price paid per share (GBp): 47.00
Volume weighted average price paid per share (GBp): 46.68

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 21,578,914 will be held in treasury. Therefore, the total voting rights in the Company will be 495,378,943. 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 46.68 222,840
CHIX 46.85 1,426
BATE 46.63 4,505
TRQX - -
AQXE - -

Individual transactions:

Number of shares purchased Transaction price

(pence per share)
Time of transaction Venue
318 47.00 13:13:35 CHIX
250 47.00 13:13:35 CHIX
18 47.00 13:13:44 CHIX
49 47.00 13:14:34 CHIX
80 47.00 14:11:13 CHIX
47 46.90 12:01:56 BATE
11 46.90 12:01:56 BATE
1,065 46.90 12:02:00 BATE
637 46.90 12:02:00 BATE
100 46.90 12:02:04 BATE
231 46.90 12:02:20 BATE
134 46.85 15:55:07 XLON
736 46.85 15:55:07 XLON
3,906 46.85 15:55:07 XLON
1,541 46.85 15:55:07 XLON
74 46.80 15:53:33 XLON
98,293 46.75 16:17:30 XLON
350 46.70 14:11:22 CHIX
361 46.70 14:11:22 CHIX
100,000 46.63 12:00:37 XLON
4,321 46.55 14:11:29 XLON
2,450 46.55 15:39:30 XLON
26 46.55 15:39:30 XLON
201 46.55 15:39:30 XLON
3,332 46.55 15:39:30 XLON
5,362 46.50 14:31:02 XLON
2 46.50 14:31:02 XLON
212 46.50 14:31:02 XLON
2,250 46.50 14:31:02 XLON
2,414 46.40 15:18:20 BATE

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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