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SPEEDY HIRE PLC

Transaction in Own Shares Jan 26, 2023

4720_rns_2023-01-26_7034a940-61db-4534-9253-e4dc024da173.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8940N

Speedy Hire PLC

26 January 2023

Speedy Hire Plc

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

26 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: 25 January 2023
Aggregate number of ordinary shares of 5 pence each purchased: 50,292
Lowest price paid per share (GBp): 39.50
Highest price paid per share (GBp): 40.30
Volume weighted average price paid per share (GBp): 39.91

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 46,134,193 will be held in treasury. Therefore, the total voting rights in the Company will be 470,849,444. 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 39.97 36,710
CHIX 39.60 5,592
BATE 39.85 6,450
TRQX 39.80 1,540
AQXE - -

Individual transactions:

Number of shares purchased Transaction price

(pence per share)
Time of transaction Venue
3,042 39.95 08:01:14 XLON
2,811 40.15 09:50:55 XLON
9,015 40.20 09:50:55 XLON
101 39.90 09:50:55 XLON
797 40.20 09:50:55 XLON
205 40.20 09:50:55 XLON
1,510 40.30 09:50:55 XLON
3,274 40.30 09:50:55 XLON
655 39.80 11:16:01 XLON
1,540 39.80 12:38:02 TRQX
1,859 39.80 12:38:02 XLON
79 39.55 12:46:40 CHIX
2,650 39.60 13:25:45 CHIX
4,991 39.70 13:52:12 XLON
205 39.80 13:52:12 XLON
4,990 39.80 13:52:12 XLON
1,204 39.85 13:52:37 BATE
407 39.85 13:52:37 BATE
306 39.85 13:52:37 BATE
451 39.85 13:52:37 BATE
3,205 39.85 13:52:37 BATE
490 39.85 14:28:07 BATE
387 39.85 14:40:05 BATE
694 39.60 15:34:10 CHIX
2,169 39.60 15:34:10 CHIX
1,029 39.50 16:28:02 XLON
503 39.50 16:28:02 XLON
291 39.50 16:29:52 XLON
588 39.50 16:29:52 XLON
433 39.50 16:29:52 XLON
169 39.50 16:29:55 XLON
216 39.50 16:29:55 XLON
26 39.50 16:29:56 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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