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SPEEDY HIRE PLC

Transaction in Own Shares Jul 22, 2022

4720_rns_2022-07-22_239abe8f-f16f-4f4b-824a-cb094f38c622.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3605T

Speedy Hire PLC

22 July 2022

Speedy Hire Plc

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

22 July 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: 21 July 2022
Aggregate number of ordinary shares of 5 pence each purchased: 159,075
Lowest price paid per share (GBp): 45.15
Highest price paid per share (GBp): 45.80
Volume weighted average price paid per share (GBp): 45.64

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 516,911,690 ordinary shares, of which 19,726,418 will be held in treasury. Therefore, the total voting rights in the Company will be 497,185,272. 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 45.64 149,466
CHIX 45.47 4,872
BATE 45.56 4,737
TRQX - -
AQXE - -

Individual transactions:

Number of shares purchased Transaction price

(pence per share)
Time of transaction Venue
15,052 45.80 15:33:15 XLON
2,257 45.80 15:33:15 XLON
2,478 45.80 15:33:15 BATE
82 45.80 15:32:26 XLON
225 45.80 15:32:26 XLON
12,300 45.60 15:14:17 XLON
4,160 45.60 15:14:17 XLON
7,506 45.50 15:07:06 XLON
1,331 45.50 15:07:06 XLON
3,496 45.50 15:07:06 XLON
10,997 45.50 15:07:06 XLON
5,590 45.50 15:07:06 XLON
3,513 45.50 15:07:06 XLON
2,828 45.50 15:07:06 XLON
2,245 45.50 15:07:06 XLON
2,119 45.55 14:45:02 XLON
5,486 45.55 14:45:02 XLON
318 45.50 14:44:36 XLON
1,445 45.45 14:17:36 CHIX
3,077 45.50 14:12:23 XLON
5,372 45.50 14:12:23 XLON
4,015 45.80 14:06:59 XLON
3,000 45.80 14:06:59 XLON
6,555 45.80 14:06:59 XLON
931 45.80 14:06:59 XLON
1,662 45.80 14:06:59 XLON
10,579 45.75 14:06:59 XLON
976 45.80 14:06:59 XLON
24,024 45.80 14:06:59 XLON
3,492 45.75 14:06:59 XLON
762 45.75 14:06:59 XLON
1,755 45.60 13:11:29 CHIX
4 45.25 11:55:29 CHIX
110 45.25 11:54:53 CHIX
5,516 45.15 11:00:37 XLON
2,259 45.30 11:00:35 BATE
1,558 45.35 11:00:35 CHIX

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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