REG - Speedy Hire PLC - Transaction in Own Shares
19/12/2022 07:15
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RNS Number : 0771K Speedy Hire PLC 19 December 2022
Speedy Hire Plc
("Speedy", "the Company" or "the Group")
19 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: 16 December 2022
Aggregate number of ordinary shares of 5 pence each purchased: 425,107
Lowest price paid per share (GBp): 39.15
Highest price paid per share (GBp): 40.80
Volume weighted average price paid per share (GBp): 40.25
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 40,620,320 will be held in treasury.
Therefore, the total voting rights in the Company will be 476,363,317. 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 40.27 378,856
CHIX 39.92 13,444
BATE 40.08 30,955
TRQX 40.59 1,852
AQXE - -
Individual transactions:
Number of shares purchased Transaction price Time of transaction Venue
(pence per share)
5,400 40.10 08:11:11 XLON
780 40.10 08:11:11 XLON
2 39.15 09:33:32 BATE
3,777 39.15 10:21:33 BATE
1,086 39.15 10:21:33 BATE
2 39.15 10:44:49 CHIX
3,013 39.15 10:50:02 CHIX
2,605 39.15 10:50:11 XLON
2,332 39.15 10:50:11 XLON
1,098 39.15 10:50:11 XLON
2,854 39.35 12:20:30 XLON
971 39.35 12:20:30 XLON
3,100 39.35 12:20:33 XLON
2,096 39.35 12:20:33 XLON
2,077 39.35 12:20:33 XLON
1,423 39.35 12:20:33 XLON
768 39.35 12:20:34 XLON
5,633 40.10 13:06:50 XLON
1,014 40.10 13:06:50 XLON
786 39.90 13:06:50 XLON
410 40.00 13:06:50 XLON
2 40.00 13:06:50 XLON
2,600 39.90 13:06:52 XLON
1,738 39.90 13:06:52 XLON
2,600 40.00 13:07:04 CHIX
335 40.00 13:07:04 CHIX
2,059 40.00 13:11:00 XLON
8,640 40.00 13:12:51 XLON
7,360 40.00 13:12:51 XLON
2,429 40.30 13:13:33 BATE
1,660 40.30 13:13:33 BATE
773 40.30 13:13:33 BATE
4 40.30 13:13:33 BATE
9,524 40.10 13:36:44 XLON
1,103 40.00 13:38:37 BATE
3,900 40.35 13:44:39 XLON
2,239 40.35 13:44:39 XLON
5,221 40.55 13:45:29 XLON
448 40.55 13:45:29 XLON
250,000 40.40 13:45:57 XLON
591 40.60 13:50:05 BATE
2,456 40.70 13:57:49 BATE
1,797 40.70 13:57:49 BATE
495 40.70 13:57:49 BATE
164 40.70 13:57:49 BATE
998 40.80 14:14:03 TRQX
3,184 40.80 14:17:29 XLON
2,084 40.80 14:17:29 XLON
268 40.80 14:17:29 XLON
3,325 40.70 14:23:04 CHIX
1,962 40.45 14:23:29 XLON
1,545 40.45 14:25:01 XLON
1,235 40.45 14:27:10 XLON
1,510 40.45 14:34:42 BATE
3,546 40.45 14:34:49 BATE
1,128 40.45 14:34:49 XLON
14 40.45 14:40:04 XLON
5,763 40.15 14:45:51 XLON
3,994 40.25 14:46:51 XLON
1,998 40.25 14:46:51 XLON
3 40.25 14:46:51 XLON
6 40.25 14:52:32 XLON
1,545 40.25 15:00:02 XLON
1,374 40.25 15:00:02 XLON
1,235 40.25 15:00:02 XLON
153 40.25 15:00:02 XLON
124 40.25 15:00:02 XLON
1,235 40.25 15:00:06 XLON
854 40.35 15:17:03 TRQX
3,444 39.95 15:25:06 XLON
1,993 39.95 15:25:06 XLON
1,357 39.90 15:26:00 CHIX
346 39.90 15:26:00 CHIX
2,466 39.75 15:59:23 CHIX
5,206 39.65 16:00:06 XLON
4,327 39.90 16:02:54 BATE
369 39.90 16:02:54 BATE
5 39.90 16:02:54 BATE
256 39.70 16:19:07 XLON
1,546 39.70 16:19:24 XLON
5,239 39.95 16:20:00 XLON
67 39.95 16:20:00 XLON
3 39.80 16:20:00 XLON
4,264 39.90 16:21:24 BATE
597 39.90 16:21:24 BATE
5,174 40.10 16:25:04 XLON
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