Transaction in Own Shares

RNS Number : 1602V

Speedy Hire PLC

08 August 2022

 

Speedy Hire Plc

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

08 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:		05 August 2022
Aggregate number of ordinary shares of 5 pence each purchased:		162,001
Lowest price paid per share (GBp):		46.45
Highest price paid per share (GBp):		47.90
Volume weighted average price paid per share (GBp):		46.66

The repurchased shares will be held in treasury. Following the settlement of the above transactions and allowing for a recent issuance of ordinary shares pursuant to the Speedy Hire Sharesave Scheme , the Company's total issued share capital will consist of 516,983,637 ordinary shares, of which 21,740,915 will be held in treasury. Therefore, the total voting rights in the Company will be 495,242,722. 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	46.64	151,021
CHIX	47.14	2,409
BATE	46.77	7,166
TRQX	47.06	1,405
AQXE	-	-

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
726	47.90	15:14:24	CHIX
511	47.20	12:30:11	TRQX
3,750	47.10	08:36:42	XLON
3,370	47.10	08:36:52	XLON
2	47.10	09:17:00	TRQX
437	47.10	09:17:00	TRQX
2	47.10	15:24:27	XLON
6,082	47.10	15:30:09	XLON
58	47.00	09:18:57	BATE
303	47.00	09:18:57	BATE
175	47.00	09:18:57	BATE
25	47.00	09:21:36	BATE
1,862	47.00	09:21:36	BATE
6,690	47.00	15:56:27	XLON
361	47.00	15:56:27	XLON
6	46.95	09:18:57	BATE
6,065	46.95	15:03:40	XLON
1,513	46.95	15:03:40	XLON
315	46.90	10:45:44	CHIX
384	46.90	10:45:44	CHIX
455	46.85	15:30:36	TRQX
5,334	46.80	15:02:03	XLON
4,204	46.80	15:30:36	XLON
1,685	46.75	11:27:39	BATE
600	46.75	11:50:17	BATE
120	46.75	11:50:17	BATE
467	46.75	14:16:40	CHIX
517	46.75	14:16:40	CHIX
270	46.65	09:55:07	XLON
7,081	46.65	10:45:43	XLON
391	46.65	15:57:16	XLON
133	46.65	15:59:51	XLON
1,013	46.65	15:59:51	XLON
1,020	46.65	15:59:51	XLON
2,561	46.65	16:10:51	XLON
2,837	46.65	16:20:12	XLON
536	46.65	16:20:12	XLON
533	46.65	16:20:12	XLON
122	46.65	16:20:12	XLON
2	46.55	13:30:03	XLON
5,068	46.55	13:30:11	XLON
154	46.55	13:30:17	XLON
2,300	46.55	13:52:38	XLON
4,351	46.55	13:52:38	XLON
203	46.55	13:52:47	XLON
2,922	46.55	13:52:47	XLON
6,297	46.55	13:59:30	XLON
20,000	46.55	13:59:30	XLON
6,741	46.55	14:00:47	XLON
3,902	46.55	14:01:57	XLON
2,007	46.55	14:03:54	XLON
14	46.55	16:29:51	BATE
506	46.55	16:29:51	BATE
726	46.55	16:29:51	BATE
1,086	46.55	16:29:51	BATE
5,365	46.50	16:10:00	XLON
48	46.50	16:13:11	XLON
5,365	46.50	16:20:00	XLON
3,979	46.50	16:20:12	XLON
3,528	46.45	13:59:30	XLON
7,056	46.45	13:59:30	XLON
15,000	46.45	14:01:50	XLON
2,865	46.45	14:01:57	XLON

 

END

 

 

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