REG - Speedy Hire PLC - Transaction in Own Shares

Speedy HireAnnouncement

16/12/2022 07:16

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RNS Number : 9180J  Speedy Hire PLC  16 December 2022

Speedy Hire Plc

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

16 December 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 as updated on 9 September 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:                                                 15 December 2022
 Aggregate number of ordinary shares of 5 pence each purchased:    675,609
 Lowest price paid per share (GBp):                                39.45
 Highest price paid per share (GBp):                               40.40
 Volume weighted average price paid per share (GBp):               39.96

 

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 516,983,637 ordinary shares, of which 40,195,213 will be held in treasury.
Therefore, the total voting rights in the Company will be 476,788,424. 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   39.95                                            636,004
 CHIX   39.93                                            13,146
 BATE   40.05                                            26,459
 TRQX   -                                                -
 AQXE   -                                                -

 

 

Individual transactions:

 

 Number of shares purchased  Transaction price   Time of transaction  Venue

(pence per share)
 1,540                       39.95               08:00:27             XLON
 3,620                       39.95               08:00:27             XLON
 5,286                       39.55               08:08:07             XLON
 1,258                       39.65               08:35:50             XLON
 4,153                       39.65               08:35:50             XLON
 2                           39.75               09:50:28             BATE
 6                           39.85               09:50:28             BATE
 12                          39.85               09:50:28             BATE
 35                          39.85               09:50:28             BATE
 275                         39.85               09:50:28             BATE
 2                           39.85               09:51:10             BATE
 155                         39.85               09:51:10             BATE
 1,254                       39.85               09:51:10             BATE
 200                         39.85               09:59:36             CHIX
 2,490                       39.85               09:59:36             CHIX
 4,268                       39.90               09:59:36             BATE
 55                          39.85               11:39:34             CHIX
 859                         39.85               13:28:49             CHIX
 1,941                       39.85               13:28:49             CHIX
 4,994                       39.65               13:28:49             XLON
 5,244                       39.65               13:28:49             XLON
 683                         39.65               13:28:51             XLON
 899                         39.65               13:28:53             XLON
 123                         39.65               13:29:03             XLON
 1,690                       39.65               13:29:03             XLON
 3,989                       39.65               13:29:03             XLON
 3,940                       39.55               13:35:03             XLON
 8,181                       39.55               13:35:03             XLON
 12,671                      39.55               13:35:03             XLON
 12,709                      39.55               13:35:04             XLON
 16,480                      39.45               14:23:37             XLON
 6                           39.75               14:28:38             XLON
 6,522                       39.75               14:28:38             XLON
 1,118                       39.85               14:28:49             CHIX
 1,354                       39.85               14:28:49             CHIX
 3,069                       39.95               14:28:49             CHIX
 4                           39.95               14:29:09             XLON
 2,408                       39.95               14:59:29             XLON
 2,868                       39.95               14:59:29             XLON
 12,232                      39.95               14:59:29             XLON
 100                         40.10               15:13:57             BATE
 191                         40.10               15:13:57             BATE
 664                         40.10               15:13:57             BATE
 973                         40.10               15:13:57             BATE
 3,007                       40.10               15:13:57             BATE
 482                         40.00               15:14:26             XLON
 9,018                       40.00               15:14:26             XLON
 10,027                      40.00               15:14:26             XLON
 12,746                      40.00               15:14:26             XLON
 34,325                      40.00               15:14:26             XLON
 150,000                     40.00               15:35:14             XLON
 80,000                      40.00               15:36:49             XLON
 200,000                     40.00               16:08:54             XLON
 2,060                       40.20               16:09:05             CHIX
 143                         40.30               16:11:18             XLON
 11,447                      40.40               16:11:18             XLON
 5,376                       40.30               16:16:00             XLON
 5,444                       40.30               16:16:00             XLON
 5,496                       40.10               16:22:14             XLON
 855                         40.20               16:22:57             BATE
 3,883                       40.20               16:22:57             BATE
 6,445                       40.10               16:24:24             BATE
 4,332                       40.00               16:28:54             BATE

 

 

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