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REG - Speedy Hire PLC - Transaction in Own Shares

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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   Time of transaction  Venue

(pence per share)
 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

 

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