REG - Speedy Hire PLC - Transaction in Own Shares

Speedy HireAnnouncement

08/08/2022 07:15

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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   Time of transaction  Venue

(pence per share)
 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

 

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