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SPEEDY HIRE PLC

Transaction in Own Shares Jan 19, 2023

4720_rns_2023-01-19_5d6bc9be-6af3-4392-9ab6-0021cb14f083.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1930N

Speedy Hire PLC

19 January 2023

Speedy Hire Plc

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

19 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: 18 January 2023
Aggregate number of ordinary shares of 5 pence each purchased: 82,456
Lowest price paid per share (GBp): 38.85
Highest price paid per share (GBp): 39.85
Volume weighted average price paid per share (GBp): 39.12

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 45,463,156 will be held in treasury. Therefore, the total voting rights in the Company will be 471,520,481. 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 39.15 60,474
CHIX 39.02 12,414
BATE 39.10 9,568
TRQX - -
AQXE - -

Individual transactions:

Number of shares purchased Transaction price

(pence per share)
Time of transaction Venue
5,000 39.85 09:32:35 XLON
133 39.85 09:32:35 XLON
212 39.85 09:32:35 XLON
181 39.85 09:32:35 XLON
926 39.40 10:35:18 CHIX
2,053 39.40 10:35:18 CHIX
672 39.05 11:27:49 XLON
766 39.20 11:31:35 XLON
1,726 39.20 11:31:35 XLON
1,726 39.20 11:31:35 XLON
1,725 39.20 11:31:35 XLON
347 39.20 11:31:35 XLON
2,176 39.20 11:31:35 XLON
2,468 39.20 11:31:35 XLON
4,498 39.05 11:46:55 BATE
5,344 39.10 11:53:53 XLON
5,425 39.05 11:54:34 XLON
5,651 38.90 12:19:34 XLON
3,018 38.85 12:41:02 CHIX
5,301 39.10 13:02:45 XLON
457 39.10 13:03:45 XLON
5,111 39.10 13:06:48 XLON
2,816 38.85 14:59:02 CHIX
312 39.10 15:14:07 XLON
1,200 39.10 15:15:13 XLON
6,554 39.10 15:15:15 XLON
3,446 39.10 15:15:15 XLON
556 39.15 15:27:05 BATE
2,722 39.15 15:27:05 BATE
1,792 39.15 15:27:05 BATE
2,249 38.90 15:54:57 XLON
226 38.90 15:59:53 XLON
1,882 38.90 15:59:53 XLON
182 38.90 15:59:57 XLON
212 39.05 16:14:02 CHIX
1,357 39.05 16:15:15 CHIX
1,573 38.95 16:21:02 CHIX
459 38.95 16:28:31 CHIX
2 38.90 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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