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SPEEDY HIRE PLC

Transaction in Own Shares Jan 23, 2023

4720_rns_2023-01-23_1f505b56-1866-4244-8b3f-433d3af19af7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4677N

Speedy Hire PLC

23 January 2023

Speedy Hire Plc

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

23 January 2023

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 as updated on 9 September 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: 20 January 2023
Aggregate number of ordinary shares of 5 pence each purchased: 150,673
Lowest price paid per share (GBp): 39.90
Highest price paid per share (GBp): 40.75
Volume weighted average price paid per share (GBp): 40.34

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 45,837,271 will be held in treasury. Therefore, the total voting rights in the Company will be 471,146,366. 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 40.35 134,000
CHIX 40.17 6,012
BATE 40.35 10,661
TRQX - -
AQXE - -

Individual transactions:

Number of shares purchased Transaction price

(pence per share)
Time of transaction Venue
2,881 39.95 08:00:03 XLON
3,292 39.90 08:04:02 XLON
3,000 40.10 08:27:34 XLON
402 40.10 08:27:34 XLON
303 40.10 08:27:34 XLON
12 40.00 08:27:34 XLON
2,719 40.00 08:27:35 XLON
5,376 40.10 08:33:50 XLON
620 40.10 08:33:50 XLON
86 40.10 08:33:50 XLON
1 40.30 09:17:31 XLON
5,104 40.50 09:21:38 XLON
3,000 40.50 09:21:38 XLON
3,000 40.50 09:21:38 XLON
3,000 40.50 09:21:38 XLON
3,000 40.50 09:21:38 XLON
3,000 40.50 09:21:38 XLON
2,305 40.50 09:21:38 XLON
1,152 40.50 09:21:38 XLON
1,152 40.50 09:21:38 XLON
1,029 40.50 09:21:38 XLON
1,029 40.50 09:21:38 XLON
989 40.50 09:21:38 XLON
839 40.50 09:21:38 XLON
710 40.50 09:21:38 XLON
709 40.50 09:21:38 XLON
601 40.50 09:21:38 XLON
594 40.50 09:21:38 XLON
551 40.50 09:21:38 XLON
215 40.50 09:21:38 XLON
112 40.50 09:21:38 XLON
2,614 40.45 09:27:13 XLON
1,910 40.45 09:27:13 XLON
1,074 40.45 09:27:13 XLON
1,202 40.45 09:29:13 XLON
203 40.45 09:37:02 XLON
322 40.60 10:00:18 XLON
4,314 40.75 10:01:57 XLON
1,667 40.70 10:01:57 XLON
3,019 40.50 10:15:48 XLON
3,129 40.50 11:47:31 XLON
3,081 40.50 11:47:31 XLON
3,040 40.50 11:47:31 XLON
2,840 40.50 11:47:31 XLON
2,648 40.50 11:47:31 XLON
2,536 40.50 11:47:31 XLON
14 40.45 11:47:31 XLON
2,021 40.45 11:47:40 XLON
528 40.45 11:47:40 XLON
2,541 40.40 12:01:46 XLON
14 40.25 12:19:32 XLON
13 40.25 12:25:32 XLON
2,759 40.25 12:27:50 XLON
2,675 40.25 12:27:50 XLON
2,083 40.10 12:28:00 CHIX
662 40.10 12:28:00 CHIX
345 40.10 12:28:00 CHIX
13 40.05 12:31:36 XLON
13 40.05 12:37:21 XLON
13 40.05 12:43:21 XLON
3,097 40.05 12:46:12 XLON
2,928 40.05 12:46:12 XLON
13 40.05 12:53:12 XLON
13 40.05 12:55:21 XLON
12 40.05 13:00:52 XLON
12 40.05 13:06:37 XLON
13 40.05 13:12:37 XLON
13 40.05 13:18:37 XLON
12 40.05 13:24:37 XLON
2,847 40.05 13:29:26 XLON
525 40.05 13:29:26 XLON
12 40.05 13:30:22 XLON
27 40.05 13:30:35 XLON
1,509 40.05 14:16:49 XLON
1,043 40.05 14:16:49 XLON
979 40.05 14:16:49 XLON
7,254 40.35 14:32:26 XLON
5,404 40.35 14:32:26 BATE
5,221 40.35 14:32:26 XLON
2,793 40.35 14:32:26 BATE
2,298 40.35 14:32:26 XLON
1,252 40.35 14:32:26 XLON
1,235 40.35 14:32:26 XLON
1,186 40.35 14:32:26 BATE
933 40.35 14:32:26 BATE
770 40.35 14:32:26 XLON
532 40.10 14:32:26 XLON
507 40.20 14:32:26 XLON
451 40.35 14:32:26 XLON
412 40.35 14:32:26 XLON
350 40.35 14:32:26 XLON
229 40.30 14:32:26 XLON
182 40.35 14:32:26 BATE
163 40.35 14:32:26 BATE
2,511 40.35 14:50:26 XLON
412 40.35 14:50:26 XLON
1,538 40.25 15:46:09 CHIX
1,384 40.25 15:51:29 CHIX
2,525 40.20 16:06:29 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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