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REG - Speedy Hire PLC - Transaction in Own Shares

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RNS Number : 3749Q  Speedy Hire PLC  28 June 2022

Speedy Hire Plc

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

28 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:                                                 27 June 2022
 Aggregate number of ordinary shares of 5 pence each purchased:    522,216
 Lowest price paid per share (GBp):                                42.95
 Highest price paid per share (GBp):                               44.20
 Volume weighted average price paid per share (GBp):               43.66

 

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 13,874,520 will be held in treasury.
Therefore, the total voting rights in the Company will be 503,032,170. 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   43.66                                            493,570
 CHIX   43.40                                            3,893
 BATE   43.62                                            24,753
 TRQX   -                                                0

 

 

Individual transactions:

 

 Number of shares purchased  Transaction price   Time of transaction  Venue

(pence per share)
 6,498                       43.35               08:07:07             XLON
 4,358                       43.20               08:09:19             XLON
 2,400                       43.20               08:09:19             XLON
 3,839                       43.20               08:14:22             XLON
 3,172                       43.20               08:14:22             XLON
 3,337                       43.20               08:14:22             XLON
 3,966                       43.20               08:14:22             XLON
 2,644                       43.10               08:22:22             XLON
 2,644                       43.10               08:22:22             XLON
 1,291                       43.10               08:22:22             XLON
 2,303                       43.25               08:30:09             BATE
 6,546                       43.20               08:32:28             XLON
 6,386                       43.10               08:44:06             XLON
 7,707                       43.55               08:54:46             XLON
 2,396                       43.50               08:54:47             BATE
 2,073                       43.40               09:23:19             BATE
 7,463                       43.25               09:23:39             XLON
 75                          43.25               09:23:39             XLON
 1,939                       43.05               09:53:09             CHIX
 1,851                       42.95               09:53:40             XLON
 48                          43.10               10:39:31             XLON
 6,366                       43.10               10:39:31             XLON
 4,794                       43.05               11:16:26             XLON
 2,074                       43.05               11:16:26             XLON
 1,266                       43.05               11:28:32             BATE
 1,029                       43.05               11:28:32             BATE
 757                         43.00               11:31:16             XLON
 14,243                      43.00               11:31:16             XLON
 4,000                       43.10               11:58:33             XLON
 3,080                       43.10               11:58:33             XLON
 2                           43.30               11:58:41             XLON
 3                           43.40               11:59:13             XLON
 2,538                       43.45               11:59:48             XLON
 15,755                      43.45               11:59:48             XLON
 3,300                       43.80               12:00:04             XLON
 1,865                       43.80               12:00:04             XLON
 1,924                       43.80               12:00:04             XLON
 7,871                       43.65               12:01:56             XLON
 6,400                       44.20               12:12:45             XLON
 884                         44.20               12:12:45             XLON
 1,726                       44.15               12:12:45             XLON
 784                         44.15               12:12:45             XLON
 3,983                       44.15               12:12:45             XLON
 1,478                       44.20               12:12:45             XLON
 5,935                       44.20               12:12:45             XLON
 7,687                       44.20               12:18:05             XLON
 119                         44.00               12:22:55             BATE
 55                          44.00               12:34:55             BATE
 73                          44.00               12:34:56             BATE
 86                          44.00               12:34:57             BATE
 94                          44.00               12:35:08             BATE
 124                         44.00               12:38:12             BATE
 48                          44.00               12:38:12             BATE
 88                          44.00               12:38:12             BATE
 77                          44.00               12:40:08             BATE
 57                          44.00               12:40:08             BATE
 1,762                       44.00               12:42:24             BATE
 7,082                       43.95               12:51:03             XLON
 2,849                       43.85               12:52:48             XLON
 13,904                      43.85               12:53:42             XLON
 8,248                       43.90               12:53:42             XLON
 2,194                       43.90               12:53:51             XLON
 7,815                       43.85               12:53:51             XLON
 6,869                       43.90               13:34:13             XLON
 2,244                       43.80               13:50:57             XLON
 7,337                       43.75               13:54:15             XLON
 4,455                       43.75               14:03:40             XLON
 4,153                       43.75               14:03:40             XLON
 4,455                       43.75               14:16:36             XLON
 3,402                       43.75               14:16:36             XLON
 4,455                       43.75               14:16:43             XLON
 3,068                       43.75               14:16:43             XLON
 4,455                       43.75               14:16:48             XLON
 3,368                       43.75               14:16:48             XLON
 4,455                       43.75               14:17:21             XLON
 2,618                       43.75               14:17:21             XLON
 4,455                       43.75               14:17:25             XLON
 3,794                       43.75               14:17:25             XLON
 11,817                      43.70               14:18:20             XLON
 10,000                      43.70               14:18:20             XLON
 7,152                       43.70               14:18:20             XLON
 6,808                       43.70               14:18:20             XLON
 2,244                       43.80               14:19:02             XLON
 2,704                       43.90               14:19:02             XLON
 2,244                       43.90               14:19:02             XLON
 5,000                       43.90               14:19:02             XLON
 1,865                       43.90               14:19:02             XLON
 7,790                       43.80               14:19:28             XLON
 1,464                       44.00               14:20:40             XLON
 3,977                       44.10               14:20:40             XLON
 1,464                       44.00               14:20:40             XLON
 3,232                       44.00               14:20:40             XLON
 1,988                       44.00               14:20:40             XLON
 7,714                       43.90               14:34:05             XLON
 7,229                       43.90               14:34:05             XLON
 516                         43.90               14:37:11             BATE
 1,596                       43.90               14:37:11             BATE
 2                           43.90               14:41:18             XLON
 5,000                       43.95               14:41:18             XLON
 2,100                       43.95               14:41:18             XLON
 14,077                      43.80               14:45:19             XLON
 1,556                       43.80               14:45:19             XLON
 5,000                       43.85               14:45:19             XLON
 7,845                       43.70               14:59:21             XLON
 14,439                      43.70               14:59:21             XLON
 5,393                       43.70               14:59:28             XLON
 1,500                       43.70               15:01:25             XLON
 149                         43.70               15:01:55             XLON
 523                         43.75               15:07:18             CHIX
 1,431                       43.75               15:07:18             CHIX
 190                         43.80               15:23:48             BATE
 2,022                       43.80               15:23:48             BATE
 9,519                       43.70               15:33:48             XLON
 409                         43.70               15:33:48             XLON
 1,111                       43.80               15:33:48             XLON
 2,500                       43.80               15:33:48             XLON
 3,526                       43.80               15:33:48             XLON
 644                         43.80               15:33:48             XLON
 88                          43.70               15:34:48             BATE
 65                          43.70               15:34:48             BATE
 1,993                       43.70               15:34:48             BATE
 2,275                       43.70               15:47:21             BATE
 6,393                       43.60               15:48:48             XLON
 7,073                       43.60               15:50:07             XLON
 572                         43.60               16:02:56             XLON
 6,857                       43.60               16:02:56             XLON
 165                         43.60               16:06:57             XLON
 6,426                       43.60               16:06:57             XLON
 1,086                       43.60               16:15:32             XLON
 5,000                       43.65               16:15:32             XLON
 2,162                       43.85               16:15:40             BATE
 10,000                      43.75               16:16:06             XLON
 5,111                       43.75               16:16:33             XLON
 997                         43.75               16:16:33             XLON
 2,196                       43.65               16:17:04             BATE
 4,572                       43.65               16:17:04             XLON
 539                         43.65               16:21:10             XLON
 366                         43.65               16:21:10             XLON
 327                         43.65               16:21:10             XLON
 403                         43.65               16:21:10             XLON
 404                         43.65               16:21:10             XLON
 468                         43.65               16:21:10             XLON
 5,000                       43.60               16:26:08             XLON
 1,132                       43.60               16:26:08             XLON
 3,868                       43.60               16:26:08             XLON

 

 

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