Speedy Hire PLC Transaction in Own Shares (1602V)
August 08 2022 - 1:03AM
UK Regulatory
TIDMSDY
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 Aggregated volume
price (pence per
share)
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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