REG - Speedy Hire PLC - Transaction in Own Shares
27/06/2022 07:16
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RNS Number : 2072Q Speedy Hire PLC 27 June 2022
Speedy Hire Plc
("Speedy", "the Company" or "the Group")
27 June 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: 24 June 2022
Aggregate number of ordinary shares of 5 pence each purchased: 530,095
Lowest price paid per share (GBp): 42.90
Highest price paid per share (GBp): 43.60
Volume weighted average price paid per share (GBp): 43.22
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 516,906,690 ordinary shares, of which 13,352,304 will be held in treasury.
Therefore, the total voting rights in the Company will be 503,554,386. 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 43.22 483,942
CHIX 43.20 7,201
BATE 43.25 35,489
TRQX 43.40 3,463
Individual transactions:
Number of shares purchased Transaction price Time of transaction Venue
(pence per share)
6,463 43.50 08:20:54 XLON
250,000 43.30 08:25:58 XLON
2,088 43.60 09:00:00 BATE
112 43.60 09:00:00 BATE
106 43.60 09:00:00 BATE
75 43.60 09:00:00 BATE
23 43.60 09:00:00 BATE
695 43.55 09:24:55 BATE
211 43.55 09:24:55 BATE
22 43.55 09:24:55 BATE
2 43.55 09:24:55 BATE
1 43.55 09:24:55 BATE
109 43.55 09:24:56 BATE
48 43.55 09:24:56 BATE
2,250 43.55 09:25:35 BATE
96 43.55 09:25:35 BATE
93 43.55 09:25:35 BATE
1,829 43.10 09:32:41 XLON
1,818 43.10 09:33:21 XLON
1,801 43.10 09:34:03 XLON
1,789 43.10 09:34:42 XLON
77 43.10 09:35:20 XLON
892 43.10 09:44:05 BATE
147 43.10 09:44:05 BATE
2 43.10 09:44:05 BATE
1,384 43.10 09:46:48 BATE
2,382 43.10 10:11:28 BATE
1,888 43.25 10:19:18 XLON
425 43.25 10:19:18 XLON
1,371 43.25 10:19:20 XLON
2,052 43.25 10:20:10 XLON
800 43.25 10:20:10 XLON
263 43.20 11:04:22 BATE
2 43.20 11:04:22 BATE
2,127 43.20 11:06:23 BATE
50,000 43.18 11:24:02 XLON
7,666 43.20 12:04:49 XLON
480 43.15 12:19:15 XLON
7,729 43.15 12:54:24 XLON
3,749 43.15 12:54:24 XLON
3,367 43.15 12:54:24 XLON
50,000 43.05 13:30:10 XLON
2 42.90 13:34:50 CHIX
2,961 43.25 13:39:28 CHIX
954 43.25 13:39:28 CHIX
6,253 43.05 13:57:00 XLON
2,220 43.05 13:57:00 BATE
5,074 43.15 14:41:07 XLON
3,123 43.20 14:41:07 BATE
1,604 43.20 14:41:07 CHIX
1,442 43.15 14:41:07 XLON
1,187 43.20 14:41:07 BATE
1,141 43.20 14:41:07 BATE
1,001 43.15 14:41:07 XLON
815 43.20 14:41:07 BATE
677 43.20 14:41:07 BATE
329 43.20 14:41:07 BATE
1,253 43.15 14:44:00 XLON
2,900 43.15 14:44:09 XLON
2,543 43.15 14:44:09 XLON
6,461 43.20 14:47:40 XLON
3,869 43.05 15:05:04 XLON
3,598 43.05 15:05:39 XLON
5,000 43.05 15:05:51 XLON
7,115 43.05 15:11:38 XLON
1,518 43.05 15:11:38 XLON
4,407 43.05 15:13:15 XLON
1,891 43.05 15:13:26 XLON
4,619 43.40 15:16:02 BATE
4,235 43.25 15:16:02 XLON
3,454 43.25 15:16:02 XLON
591 43.40 15:16:02 BATE
578 43.40 15:16:02 BATE
7,679 43.10 15:17:51 XLON
2,814 43.40 15:32:05 TRQX
649 43.40 15:32:05 TRQX
7,380 43.05 15:44:01 XLON
1,946 43.10 15:52:04 BATE
525 43.10 15:52:04 BATE
1,221 43.10 16:06:23 CHIX
459 43.10 16:06:23 CHIX
5,615 43.10 16:09:01 XLON
642 43.10 16:09:01 XLON
524 43.10 16:09:01 XLON
1,664 43.05 16:17:04 BATE
591 43.05 16:17:04 BATE
6,784 43.00 16:18:39 XLON
1,102 43.05 16:22:23 BATE
1,251 43.05 16:22:31 BATE
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