Speedy Hire PLC Transaction in Own Shares (1208R)
July 04 2022 - 2:03AM
UK Regulatory
TIDMSDY
RNS Number : 1208R
Speedy Hire PLC
04 July 2022
Speedy Hire Plc
("Speedy", "the Company" or "the Group")
04 July 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: 01 July 2022
Aggregate number of ordinary shares of
5 pence each purchased: 154,663
Lowest price paid per share (GBp): 43.00
Highest price paid per share (GBp): 43.90
Volume weighted average price paid per
share (GBp): 43.45
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 516,906,690 ordinary shares, of which
15,619,018 will be held in treasury. Therefore, the total voting
rights in the Company will be 501,287,672. 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 43.44 146,711
------------------------ ------------------
CHIX 43.31 3,339
------------------------ ------------------
BATE 43.65 4,613
------------------------ ------------------
TRQX - 0
------------------------ ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Venue
(pence per share)
198 43.90 09:47:08 XLON
------------------ ------------------- -----
144 43.90 09:47:08 XLON
------------------ ------------------- -----
302 43.90 10:01:14 XLON
------------------ ------------------- -----
6,633 43.90 10:01:14 XLON
------------------ ------------------- -----
41 43.85 09:29:10 XLON
------------------ ------------------- -----
337 43.85 09:29:10 XLON
------------------ ------------------- -----
7,340 43.80 08:53:20 XLON
------------------ ------------------- -----
2 43.70 10:44:07 CHIX
------------------ ------------------- -----
85 43.70 10:45:17 CHIX
------------------ ------------------- -----
501 43.70 11:02:04 CHIX
------------------ ------------------- -----
2,762 43.70 11:11:24 XLON
------------------ ------------------- -----
807 43.70 11:11:24 XLON
------------------ ------------------- -----
4,350 43.70 11:11:24 XLON
------------------ ------------------- -----
5,196 43.70 14:57:03 XLON
------------------ ------------------- -----
1,833 43.70 14:57:03 XLON
------------------ ------------------- -----
1,084 43.70 15:00:05 BATE
------------------ ------------------- -----
1,078 43.70 15:00:05 BATE
------------------ ------------------- -----
7,924 43.60 10:31:24 XLON
------------------ ------------------- -----
29 43.60 11:11:26 BATE
------------------ ------------------- -----
717 43.60 11:11:36 BATE
------------------ ------------------- -----
70 43.60 11:11:36 BATE
------------------ ------------------- -----
1,532 43.60 11:11:36 BATE
------------------ ------------------- -----
1,386 43.55 09:03:24 XLON
------------------ ------------------- -----
10,000 43.55 10:31:24 XLON
------------------ ------------------- -----
103 43.55 11:11:14 BATE
------------------ ------------------- -----
1,776 43.50 11:09:34 XLON
------------------ ------------------- -----
8,224 43.50 11:09:34 XLON
------------------ ------------------- -----
2,759 43.50 11:12:52 XLON
------------------ ------------------- -----
6,700 43.50 11:41:05 XLON
------------------ ------------------- -----
541 43.50 11:41:05 XLON
------------------ ------------------- -----
703 43.45 16:29:24 XLON
------------------ ------------------- -----
6,961 43.45 16:29:24 XLON
------------------ ------------------- -----
7,236 43.40 12:29:24 XLON
------------------ ------------------- -----
3,476 43.40 14:18:20 XLON
------------------ ------------------- -----
2,648 43.40 14:18:20 XLON
------------------ ------------------- -----
2,456 43.40 14:18:20 XLON
------------------ ------------------- -----
5,000 43.40 16:20:45 XLON
------------------ ------------------- -----
3,087 43.40 16:20:45 XLON
------------------ ------------------- -----
1,402 43.35 12:05:04 CHIX
------------------ ------------------- -----
8,204 43.30 12:51:21 XLON
------------------ ------------------- -----
117 43.25 12:43:41 XLON
------------------ ------------------- -----
174 43.25 12:43:41 XLON
------------------ ------------------- -----
298 43.25 12:43:41 XLON
------------------ ------------------- -----
3,211 43.25 12:51:21 XLON
------------------ ------------------- -----
11,200 43.25 12:51:21 XLON
------------------ ------------------- -----
424 43.20 16:16:46 XLON
------------------ ------------------- -----
2,537 43.10 12:51:29 XLON
------------------ ------------------- -----
5,072 43.10 12:51:29 XLON
------------------ ------------------- -----
1,005 43.10 15:55:04 CHIX
------------------ ------------------- -----
783 43.10 15:59:56 XLON
------------------ ------------------- -----
115 43.10 15:59:56 CHIX
------------------ ------------------- -----
721 43.10 15:59:56 XLON
------------------ ------------------- -----
2,526 43.10 16:10:52 XLON
------------------ ------------------- -----
3,059 43.10 16:14:17 XLON
------------------ ------------------- -----
218 43.10 16:14:17 XLON
------------------ ------------------- -----
229 43.05 15:53:38 CHIX
------------------ ------------------- -----
6,900 43.00 15:39:07 XLON
------------------ ------------------- -----
1 43.00 15:39:14 XLON
------------------ ------------------- -----
355 43.00 15:39:17 XLON
------------------ ------------------- -----
91 43.00 15:41:02 XLON
------------------ ------------------- -----
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