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Speedy Hire Plc, through Liberum Capital Limited, purchased 194,966 of its ordinary shares of 5 pence each on 26 January 2023. The shares were bought at prices ranging from 39.05 GBp to 40.80 GBp, with a volume weighted average price of 40.22 GBp. These repurchased shares will be held in treasury, resulting in total voting rights of 470,654,478 from 516,983,637 ordinary shares in issue, with 46,329,159 shares held in treasury.
| Date | 27 Jan 2023 |
| Time | 07:03:01 |
| Category | Capital structure |
| ID | 0260O |
Speedy Hire Plc
("Speedy", "the Company" or "the Group")
27 January 2023
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: |
|
26 January 2023 |
|
Aggregate number of ordinary shares of 5 pence each purchased: |
|
194,966 |
|
Lowest price paid per share (GBp): |
|
39.05 |
|
Highest price paid per share (GBp): |
|
40.80 |
|
Volume weighted average price paid per share (GBp): |
|
40.22 |
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 46,329,159 will be held in treasury. Therefore, the total voting rights in the Company will be 470,654,478. 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 |
40.23 |
173,706 |
|
CHIX |
40.22 |
10,522 |
|
BATE |
40.16 |
10,738 |
|
TRQX |
- |
- |
|
AQXE |
- |
- |
Individual transactions:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Venue |
|
3,026 |
39.05 |
08:00:28 |
XLON |
|
239 |
39.05 |
08:00:28 |
XLON |
|
3,203 |
39.60 |
08:14:22 |
XLON |
|
3,143 |
39.60 |
08:22:22 |
XLON |
|
3,261 |
39.75 |
08:40:58 |
XLON |
|
1,919 |
39.75 |
08:46:58 |
XLON |
|
270 |
39.75 |
08:46:58 |
XLON |
|
900 |
39.75 |
08:46:58 |
XLON |
|
2,728 |
39.85 |
08:57:58 |
XLON |
|
1,093 |
39.95 |
09:09:58 |
XLON |
|
1,093 |
39.95 |
09:09:58 |
XLON |
|
1,093 |
39.95 |
09:09:59 |
XLON |
|
5 |
40.20 |
09:26:27 |
XLON |
|
208 |
40.05 |
09:26:27 |
XLON |
|
3,005 |
40.20 |
09:26:28 |
XLON |
|
3,180 |
40.05 |
09:41:41 |
XLON |
|
2,041 |
40.05 |
09:41:41 |
CHIX |
|
265 |
40.05 |
09:41:41 |
CHIX |
|
688 |
40.05 |
09:41:41 |
CHIX |
|
54 |
40.05 |
09:41:41 |
CHIX |
|
2,856 |
39.85 |
10:10:11 |
XLON |
|
2,726 |
39.85 |
10:10:11 |
XLON |
|
2,698 |
39.85 |
10:10:11 |
XLON |
|
3,029 |
39.75 |
10:10:11 |
XLON |
|
3,311 |
40.00 |
10:25:17 |
XLON |
|
5,693 |
40.35 |
10:33:17 |
BATE |
|
208 |
39.95 |
10:33:17 |
BATE |
|
1,493 |
39.95 |
10:33:17 |
BATE |
|
3,344 |
39.95 |
10:33:17 |
BATE |
|
2,694 |
39.85 |
10:47:23 |
XLON |
|
3,109 |
39.85 |
10:47:23 |
XLON |
|
3,010 |
40.00 |
11:03:30 |
XLON |
|
2,720 |
39.85 |
11:26:11 |
XLON |
|
3,183 |
39.85 |
11:26:11 |
XLON |
|
3,883 |
39.85 |
11:26:11 |
XLON |
|
594 |
39.85 |
11:26:11 |
XLON |
|
2,867 |
39.80 |
11:56:36 |
XLON |
|
208 |
39.80 |
12:09:20 |
XLON |
|
2,921 |
39.80 |
12:09:20 |
XLON |
|
47 |
39.80 |
12:12:28 |
XLON |
|
3,245 |
39.80 |
12:29:08 |
XLON |
|
3,064 |
39.70 |
12:52:16 |
XLON |
|
2,972 |
39.80 |
13:02:40 |
XLON |
|
208 |
39.80 |
13:09:40 |
XLON |
|
3,190 |
39.85 |
13:23:16 |
XLON |
|
3,046 |
39.80 |
13:23:22 |
XLON |
|
1,097 |
39.85 |
13:29:37 |
CHIX |
|
1,989 |
39.85 |
13:29:37 |
CHIX |
|
1,918 |
40.25 |
13:57:13 |
XLON |
|
4,242 |
40.25 |
13:57:13 |
XLON |
|
3,000 |
40.05 |
13:57:13 |
XLON |
|
2,855 |
40.05 |
14:12:49 |
XLON |
|
2,799 |
40.05 |
14:12:49 |
XLON |
|
2,763 |
40.25 |
14:18:51 |
XLON |
|
4,839 |
40.70 |
14:42:08 |
XLON |
|
4,575 |
40.55 |
14:42:08 |
XLON |
|
433 |
40.35 |
14:43:08 |
XLON |
|
5,262 |
40.80 |
15:00:01 |
XLON |
|
4,000 |
40.80 |
15:00:01 |
XLON |
|
351 |
40.50 |
15:01:01 |
XLON |
|
907 |
40.55 |
15:03:01 |
XLON |
|
2,003 |
40.55 |
15:03:01 |
XLON |
|
2,747 |
40.50 |
15:07:38 |
CHIX |
|
1,394 |
40.55 |
15:10:01 |
XLON |
|
1,414 |
40.55 |
15:10:01 |
XLON |
|
2,667 |
40.70 |
15:16:03 |
XLON |
|
1,291 |
40.80 |
15:24:16 |
XLON |
|
1,999 |
40.80 |
15:24:16 |
XLON |
|
210 |
40.70 |
15:24:16 |
XLON |
|
208 |
40.70 |
15:32:20 |
XLON |
|
3,137 |
40.70 |
15:36:20 |
XLON |
|
147 |
40.70 |
15:36:20 |
XLON |
|
2,728 |
40.70 |
15:40:06 |
XLON |
|
4,773 |
40.80 |
16:17:02 |
XLON |
|
6,135 |
40.80 |
16:17:02 |
XLON |
|
3,000 |
40.80 |
16:17:02 |
XLON |
|
6,912 |
40.80 |
16:17:02 |
XLON |
|
1,772 |
40.80 |
16:17:08 |
XLON |
|
641 |
40.80 |
16:17:14 |
XLON |
|
2,675 |
40.80 |
16:17:14 |
XLON |
|
2,664 |
40.70 |
16:24:49 |
XLON |
|
2,368 |
40.70 |
16:24:49 |
XLON |
|
323 |
40.70 |
16:24:49 |
XLON |
|
1,677 |
40.70 |
16:27:49 |
XLON |
|
1,677 |
40.70 |
16:27:49 |
XLON |
|
1,641 |
40.75 |
16:29:08 |
CHIX |