Speedy Hire PLC Transaction in Own Shares (6895U)
August 03 2022 - 1:03AM
UK Regulatory
TIDMSDY
RNS Number : 6895U
Speedy Hire PLC
03 August 2022
Speedy Hire Plc
("Speedy", "the Company" or "the Group")
03 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: 02 August
2022
Aggregate number of ordinary shares of
5 pence each purchased: 216,753
Lowest price paid per share (GBp): 45.85
Highest price paid per share (GBp): 46.90
Volume weighted average price paid per
share (GBp): 46.58
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 516,957,857 ordinary shares, of which
21,192,903 will be held in treasury. Therefore, the total voting
rights in the Company will be 495,764,954. 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 Aggregated volume
price (pence per
share)
XLON 46.60 194,068
------------------------ ------------------
CHIX 46.34 3,919
------------------------ ------------------
BATE 46.37 18,766
------------------------ ------------------
TRQX - -
------------------------ ------------------
AQXE - -
------------------------ ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Venue
(pence per share)
2,250 46.90 09:28:05 BATE
------------------ ------------------- -----
3,100 46.75 09:37:27 XLON
------------------ ------------------- -----
513 46.75 09:37:27 XLON
------------------ ------------------- -----
2 46.75 09:37:27 XLON
------------------ ------------------- -----
146 46.75 09:37:27 XLON
------------------ ------------------- -----
125,000 46.75 09:42:23 XLON
------------------ ------------------- -----
407 46.70 08:10:21 XLON
------------------ ------------------- -----
1,645 46.70 08:10:21 XLON
------------------ ------------------- -----
4,055 46.70 08:10:21 XLON
------------------ ------------------- -----
2,137 46.65 10:53:29 BATE
------------------ ------------------- -----
6,207 46.60 12:13:41 XLON
------------------ ------------------- -----
1,511 46.55 10:36:51 XLON
------------------ ------------------- -----
79 46.55 10:36:51 XLON
------------------ ------------------- -----
66 46.55 10:53:30 XLON
------------------ ------------------- -----
2,005 46.55 10:53:31 XLON
------------------ ------------------- -----
553 46.55 10:53:31 XLON
------------------ ------------------- -----
1,320 46.55 10:53:32 XLON
------------------ ------------------- -----
7,284 46.50 09:56:29 XLON
------------------ ------------------- -----
1,862 46.50 10:03:04 XLON
------------------ ------------------- -----
2 46.50 10:08:21 XLON
------------------ ------------------- -----
227 46.50 11:07:38 CHIX
------------------ ------------------- -----
23 46.50 11:07:40 CHIX
------------------ ------------------- -----
357 46.50 11:08:14 CHIX
------------------ ------------------- -----
744 46.50 11:33:31 CHIX
------------------ ------------------- -----
464 46.45 16:29:55 XLON
------------------ ------------------- -----
505 46.45 16:29:55 XLON
------------------ ------------------- -----
68 46.45 16:29:55 XLON
------------------ ------------------- -----
1,931 46.40 16:11:36 XLON
------------------ ------------------- -----
5,700 46.30 16:12:41 XLON
------------------ ------------------- -----
731 46.30 16:12:41 XLON
------------------ ------------------- -----
305 46.30 16:12:50 XLON
------------------ ------------------- -----
1,255 46.30 16:15:11 CHIX
------------------ ------------------- -----
184 46.25 16:11:36 XLON
------------------ ------------------- -----
158 46.25 16:12:50 BATE
------------------ ------------------- -----
14,221 46.25 16:22:29 BATE
------------------ ------------------- -----
2 46.20 15:35:24 CHIX
------------------ ------------------- -----
1,311 46.20 15:35:24 CHIX
------------------ ------------------- -----
308 46.20 16:29:50 XLON
------------------ ------------------- -----
398 46.20 16:29:50 XLON
------------------ ------------------- -----
2,344 46.10 16:26:54 XLON
------------------ ------------------- -----
6,282 46.10 16:26:58 XLON
------------------ ------------------- -----
536 46.05 14:45:41 XLON
------------------ ------------------- -----
1,604 46.05 14:52:31 XLON
------------------ ------------------- -----
1,618 46.05 14:56:00 XLON
------------------ ------------------- -----
223 46.05 15:04:01 XLON
------------------ ------------------- -----
2 46.05 15:40:04 XLON
------------------ ------------------- -----
4,267 46.05 15:51:49 XLON
------------------ ------------------- -----
1,115 46.05 15:51:49 XLON
------------------ ------------------- -----
2,635 46.05 15:51:49 XLON
------------------ ------------------- -----
2,553 46.05 15:51:49 XLON
------------------ ------------------- -----
998 46.05 15:51:49 XLON
------------------ ------------------- -----
899 46.05 15:51:49 XLON
------------------ ------------------- -----
394 46.05 15:51:49 XLON
------------------ ------------------- -----
1,583 46.05 15:51:49 XLON
------------------ ------------------- -----
329 46.05 16:03:47 XLON
------------------ ------------------- -----
335 45.85 16:04:30 XLON
------------------ ------------------- -----
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