REG - Speedy Hire PLC - Transaction in Own Shares

Speedy HireAnnouncement

26/07/2022 07:16

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RNS Number : 6796T  Speedy Hire PLC  26 July 2022

Speedy Hire Plc

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

26 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:                                                 25 July 2022
 Aggregate number of ordinary shares of 5 pence each purchased:    115,785
 Lowest price paid per share (GBp):                                45.85
 Highest price paid per share (GBp):                               46.60
 Volume weighted average price paid per share (GBp):               46.15

 

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 516,957,857 ordinary shares, of which 20,000,554 will
be held in treasury. Therefore, the total voting rights in the Company will be
496,957,303. 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   46.13                                            110,237
 CHIX   46.45                                            2,184
 BATE   46.60                                            2,500
 TRQX   46.20                                            864
 AQXE   -                                                -

 

 

Individual transactions:

 

 Number of shares purchased  Transaction price   Time of transaction  Venue

(pence per share)
 2,500                       46.60               08:59:59             BATE
 408                         46.50               10:32:20             CHIX
 1,101                       46.50               10:32:20             CHIX
 481                         46.35               15:05:10             CHIX
 36                          46.35               15:05:10             CHIX
 45                          46.35               15:05:10             CHIX
 1,394                       46.30               11:10:03             XLON
 4,145                       46.30               11:10:03             XLON
 1,741                       46.30               11:10:03             XLON
 6                           46.30               15:05:10             XLON
 5,394                       46.30               15:18:36             XLON
 2,236                       46.30               15:18:36             XLON
 5,000                       46.30               15:55:17             XLON
 1,460                       46.30               15:55:17             XLON
 3,094                       46.25               14:59:40             XLON
 111                         46.20               10:16:00             CHIX
 812                         46.20               13:04:03             TRQX
 52                          46.20               13:04:03             TRQX
 5,400                       46.20               15:47:45             XLON
 3,735                       46.20               15:47:45             XLON
 15,865                      46.20               15:55:17             XLON
 2                           46.10               10:05:00             CHIX
 5,000                       46.10               16:14:27             XLON
 483                         46.10               16:14:27             XLON
 2                           46.05               13:10:52             XLON
 46                          46.05               14:15:19             XLON
 16,060                      46.05               14:21:47             XLON
 42                          46.05               14:21:53             XLON
 3,850                       46.05               14:21:53             XLON
 5,316                       46.05               14:21:53             XLON
 29                          46.05               14:26:10             XLON
 5,903                       46.05               14:26:53             XLON
 1,204                       46.05               14:29:00             XLON
 308                         46.05               16:19:10             XLON
 1,336                       46.05               16:26:36             XLON
 5,534                       46.00               14:25:05             XLON
 5,429                       46.00               14:30:12             XLON
 3,935                       46.00               14:30:12             XLON
 5,102                       46.00               14:30:12             XLON
 1,086                       45.95               14:22:04             XLON
 102                         45.85               08:27:45             XLON

 

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