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SPEEDY HIRE PLC

Transaction in Own Shares Aug 15, 2022

4720_rns_2022-08-15_0e3296eb-7c6b-4943-bd72-b3eecc72623c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9378V

Speedy Hire PLC

15 August 2022

Speedy Hire Plc

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

15 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: 12 August 2022
Aggregate number of ordinary shares of 5 pence each purchased: 74,858
Lowest price paid per share (GBp): 47.20
Highest price paid per share (GBp): 47.80
Volume weighted average price paid per share (GBp): 47.40

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 516,983,637 ordinary shares, of which 22,115,088 will be held in treasury. Therefore, the total voting rights in the Company will be 494,868,549. 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 47.39 69,605
CHIX 47.58 771
BATE 47.53 4,482
TRQX - -
AQXE - -

Individual transactions:

Number of shares purchased Transaction price

(pence per share)
Time of transaction Venue
2,879 47.80 13:40:27 XLON
3,904 47.80 13:40:27 XLON
666 47.75 13:40:27 XLON
692 47.75 13:40:27 XLON
5 47.70 16:29:55 BATE
42 47.70 16:29:55 BATE
23 47.70 16:29:55 BATE
76 47.70 16:29:55 BATE
2,226 47.65 11:53:13 BATE
263 47.65 13:40:27 CHIX
239 47.65 13:40:30 CHIX
5,040 47.50 13:40:27 XLON
2,300 47.50 13:51:28 XLON
2,400 47.50 13:51:43 XLON
591 47.50 13:52:27 XLON
95 47.45 14:04:00 CHIX
174 47.45 14:04:00 CHIX
622 47.45 14:04:27 XLON
4,361 47.45 14:19:00 XLON
105 47.40 14:30:13 BATE
59 47.40 14:30:13 BATE
678 47.40 14:30:13 BATE
96 47.40 14:30:13 BATE
1,172 47.40 14:30:13 BATE
3,000 47.35 16:05:10 XLON
2,777 47.35 16:05:10 XLON
3,070 47.30 14:04:00 XLON
3,800 47.30 14:34:06 XLON
4,674 47.30 14:34:06 XLON
8,846 47.30 14:34:06 XLON
5,038 47.30 14:34:06 XLON
1,701 47.30 14:34:06 XLON
1,631 47.30 14:34:06 XLON
2,351 47.30 14:34:07 XLON
4,000 47.30 16:27:57 XLON
3,500 47.20 15:50:45 XLON
1,762 47.20 15:55:10 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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