REG - Hunting PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1305X Hunting PLC 29 August 2025
For Immediate Release 29 August 2025
Hunting PLC
Transaction in own shares
Hunting PLC (the "Company") announces that, in accordance with the terms of
its share buyback programme (the "Programme") announced on 28 August 2025, it
has purchased the following number of its ordinary shares of 25 pence each
("Ordinary Shares") through RBC Europe Limited.
Date of purchase 28 August 2025
Number of Ordinary Shares purchased 75,242
Volume weighted average price paid (p) 325.70
Highest price paid (p) 335.50
Lowest price paid (p) 317.00
The Company intends to cancel the purchased Ordinary Shares. Following the
above transaction, the Company will have 164,864,840 Ordinary Shares in issue.
The total number of voting rights in the Company as at 28 August 2025 is
164,864,840. This figure may be used by shareholders (and others with
notification obligations) 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.
For further information please contact:
Hunting PLC Tel: +44 (0) 20 7321 0123
Jim Johnson, Chief Executive
Bruce Ferguson, Finance Director
Sodali & Co (PR) Tel: +44 (0) 79 3535 1934
James White
Pete Lambie
Tilly Abraham
RBC Europe Limited (Broker) Tel: +44 (0) 20 7653 4000
Matthew Coakes
James Agnew
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it is
applied in the UK (the Market Abuse Regulation), a breakdown of trades made by
RBC Europe Limited on 28 August 2025 on behalf of the Company as part of the
Programme on both an aggregate and individual trade basis is set out below:
Aggregate information:
Venue Volume Weighted Average Price Aggregated Volume
(pence per Ordinary Share)
XLON 323.41 11,244
CHIX 326.06 49,476
BATE 326.64 10,904
TRQX 326.63 2,537
Aquis 321.63 1,081
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:05:17 220 317.5 CHIX 00303887971TRLO0
08:09:20 192 333.0 CHIX 00303888594TRLO0
08:09:38 200 332.0 CHIX 00303888652TRLO0
08:09:38 202 331.5 BATE 00303888653TRLO0
08:09:38 186 331.5 XLON 00303888654TRLO0
08:09:41 379 331.5 CHIX 00303888656TRLO0
08:10:33 345 330.5 CHIX 00303888766TRLO0
08:11:55 194 331.0 CHIX 00303888943TRLO0
08:15:37 192 334.5 XLON 00303889353TRLO0
08:20:07 189 335.0 CHIX 00303889694TRLO0
08:20:07 189 334.5 BATE 00303889695TRLO0
08:20:07 214 334.5 CHIX 00303889696TRLO0
08:20:07 185 334.5 CHIX 00303889697TRLO0
08:20:08 292 334.5 CHIX 00303889699TRLO0
08:23:49 203 333.0 CHIX 00303890099TRLO0
08:23:51 122 332.5 CHIX 00303890101TRLO0
08:23:52 138 332.5 CHIX 00303890103TRLO0
08:24:26 209 333.5 CHIX 00303890153TRLO0
08:25:09 188 333.0 BATE 00303890193TRLO0
08:26:28 199 331.5 CHIX 00303890308TRLO0
08:30:17 203 335.5 CHIX 00303890720TRLO0
08:30:20 184 334.5 CHIX 00303890722TRLO0
08:30:22 219 333.5 CHIX 00303890724TRLO0
08:32:12 202 329.5 CHIX 00303890832TRLO0
08:32:24 198 328.5 CHIX 00303890839TRLO0
08:33:49 210 326.5 CHIX 00303890945TRLO0
08:43:38 180 327.5 CHIX 00303891506TRLO0
08:47:35 204 325.0 CHIX 00303891850TRLO0
08:54:20 388 325.0 CHIX 00303892299TRLO0
09:01:52 186 327.0 CHIX 00303892929TRLO0
09:01:52 193 327.0 BATE 00303892930TRLO0
09:01:52 194 326.5 BATE 00303892931TRLO0
09:06:34 191 325.0 BATE 00303893406TRLO0
09:06:34 547 325.0 CHIX 00303893407TRLO0
09:06:34 180 325.0 TRQX 00303893408TRLO0
09:06:34 250 325.0 XLON 00303893409TRLO0
09:06:34 91 325.0 XLON 00303893410TRLO0
09:06:34 1,136 324.5 CHIX 00303893411TRLO0
09:12:43 183 322.5 CHIX 00303894265TRLO0
09:16:01 198 320.5 CHIX 00303894511TRLO0
09:16:51 193 319.5 CHIX 00303894561TRLO0
09:19:37 198 319.0 CHIX 00303894772TRLO0
09:20:36 197 318.5 BATE 00303894803TRLO0
09:25:35 216 318.5 CHIX 00303895069TRLO0
09:27:50 193 318.0 CHIX 00303895176TRLO0
09:31:10 202 318.0 CHIX 00303895367TRLO0
09:35:09 180 317.0 CHIX 00303895575TRLO0
09:39:02 121 320.5 CHIX 00303895841TRLO0
09:40:55 207 324.0 CHIX 00303895942TRLO0
09:41:13 190 324.0 CHIX 00303895968TRLO0
09:41:19 233 323.5 CHIX 00303895976TRLO0
09:45:57 219 323.5 CHIX 00303896363TRLO0
09:51:01 240 323.0 CHIX 00303896755TRLO0
09:51:01 192 323.0 XLON 00303896756TRLO0
09:51:34 476 321.0 BATE 00303896808TRLO0
09:59:59 185 326.0 CHIX 00303897309TRLO0
10:03:21 182 325.5 CHIX 00303897547TRLO0
10:03:21 220 325.5 XLON 00303897548TRLO0
10:03:21 522 324.0 CHIX 00303897549TRLO0
10:12:41 195 325.5 CHIX 00303898491TRLO0
10:18:19 182 325.0 BATE 00303899036TRLO0
10:18:19 223 325.0 CHIX 00303899037TRLO0
10:18:19 214 324.5 CHIX 00303899038TRLO0
10:18:20 533 324.5 CHIX 00303899040TRLO0
10:27:13 186 326.0 BATE 00303899621TRLO0
10:27:13 203 326.0 CHIX 00303899622TRLO0
10:34:29 191 325.5 CHIX 00303900089TRLO0
10:34:29 187 325.5 BATE 00303900090TRLO0
10:34:29 199 325.5 CHIX 00303900091TRLO0
10:36:16 628 325.0 CHIX 00303900215TRLO0
10:36:16 199 324.0 CHIX 00303900216TRLO0
10:40:54 193 322.5 CHIX 00303900613TRLO0
10:47:15 193 322.0 CHIX 00303901018TRLO0
11:00:04 188 326.0 CHIX 00303901778TRLO0
11:01:41 183 326.0 CHIX 00303901901TRLO0
11:01:42 317 325.5 CHIX 00303901902TRLO0
11:01:42 273 325.5 BATE 00303901903TRLO0
11:01:42 190 325.5 XLON 00303901904TRLO0
11:11:22 189 330.0 CHIX 00303902516TRLO0
11:11:25 189 329.5 CHIX 00303902517TRLO0
11:11:25 337 329.5 BATE 00303902518TRLO0
11:11:25 194 329.5 TRQX 00303902519TRLO0
11:14:54 532 330.0 XLON 00303902827TRLO0
11:22:48 210 330.5 BATE 00303903312TRLO0
11:23:09 217 329.5 CHIX 00303903336TRLO0
11:24:26 83 330.0 CHIX 00303903429TRLO0
11:24:26 114 330.0 CHIX 00303903430TRLO0
11:24:44 194 329.5 CHIX 00303903445TRLO0
11:32:28 198 328.0 CHIX 00303904021TRLO0
11:32:30 188 328.0 CHIX 00303904022TRLO0
12:20:15 188 328.5 BATE 00303907519TRLO0
12:20:15 372 328.5 BATE 00303907520TRLO0
12:20:15 368 328.5 CHIX 00303907521TRLO0
12:20:15 384 328.5 CHIX 00303907522TRLO0
12:20:15 192 328.5 TRQX 00303907523TRLO0
12:25:28 168 329.0 CHIX 00303907932TRLO0
12:30:09 188 329.5 CHIX 00303908182TRLO0
12:30:09 100 329.0 BATE 00303908183TRLO0
12:35:00 92 329.0 BATE 00303909012TRLO0
12:35:00 348 329.0 BATE 00303909013TRLO0
12:35:00 973 329.0 CHIX 00303909014TRLO0
12:35:00 457 329.0 CHIX 00303909015TRLO0
12:35:08 641 328.5 CHIX 00303909040TRLO0
12:36:52 252 328.5 CHIX 00303909243TRLO0
12:36:52 192 328.5 BATE 00303909244TRLO0
13:05:32 194 330.0 BATE 00303912379TRLO0
13:05:32 581 330.0 CHIX 00303912380TRLO0
13:05:32 306 330.0 TRQX 00303912382TRLO0
13:05:32 59 330.0 TRQX 00303912383TRLO0
13:05:32 185 329.5 CHIX 00303912384TRLO0
13:05:32 1,173 329.5 CHIX 00303912385TRLO0
13:10:18 182 329.5 CHIX 00303912900TRLO0
13:32:43 365 332.0 BATE 00303914823TRLO0
13:32:43 186 332.0 CHIX 00303914824TRLO0
13:32:43 391 331.5 BATE 00303914825TRLO0
13:32:43 189 331.5 CHIX 00303914826TRLO0
13:49:25 182 329.0 BATE 00303916416TRLO0
13:49:25 185 329.0 BATE 00303916417TRLO0
13:49:25 194 329.0 CHIX 00303916418TRLO0
13:49:25 391 329.0 CHIX 00303916419TRLO0
13:49:25 534 329.0 XLON 00303916420TRLO0
13:56:27 183 327.5 CHIX 00303916975TRLO0
13:56:27 202 327.0 CHIX 00303916976TRLO0
13:56:27 333 327.0 CHIX 00303916977TRLO0
13:56:27 124 326.5 BATE 00303916978TRLO0
13:56:27 65 326.5 BATE 00303916979TRLO0
13:56:27 19 326.5 CHIX 00303916980TRLO0
13:56:27 168 326.5 CHIX 00303916981TRLO0
14:12:58 250 328.5 CHIX 00303918338TRLO0
14:12:58 838 328.5 CHIX 00303918339TRLO0
14:12:58 100 328.0 BATE 00303918340TRLO0
14:12:58 92 328.0 BATE 00303918341TRLO0
14:12:58 186 328.0 BATE 00303918342TRLO0
14:12:58 344 328.0 CHIX 00303918343TRLO0
14:12:58 192 328.0 TRQX 00303918344TRLO0
14:14:39 207 327.5 CHIX 00303918435TRLO0
14:21:48 193 330.5 CHIX 00303918970TRLO0
14:21:49 204 330.0 CHIX 00303918973TRLO0
14:21:49 240 330.0 CHIX 00303918974TRLO0
14:21:49 195 330.0 TRQX 00303918975TRLO0
14:24:48 198 329.5 CHIX 00303919148TRLO0
14:24:48 184 329.5 BATE 00303919149TRLO0
14:30:15 455 329.5 CHIX 00303919777TRLO0
14:30:15 198 328.5 TRQX 00303919778TRLO0
14:42:54 578 329.5 BATE 00303922182TRLO0
14:42:54 1,503 329.5 CHIX 00303922183TRLO0
14:42:54 300 329.0 BATE 00303922184TRLO0
14:46:47 411 329.5 CHIX 00303922968TRLO0
14:46:47 193 329.5 BATE 00303922969TRLO0
14:46:47 200 329.5 BATE 00303922970TRLO0
14:46:47 2,737 329.5 CHIX 00303922971TRLO0
14:46:47 199 329.5 TRQX 00303922972TRLO0
14:46:56 412 328.5 CHIX 00303923009TRLO0
14:47:04 436 328.0 CHIX 00303923127TRLO0
14:48:03 192 327.0 CHIX 00303923300TRLO0
14:50:01 209 326.0 CHIX 00303923760TRLO0
14:53:41 183 325.5 CHIX 00303924624TRLO0
14:53:41 199 325.5 XLON 00303924625TRLO0
14:56:21 200 324.5 CHIX 00303925118TRLO0
14:56:21 192 324.5 BATE 00303925119TRLO0
14:56:21 524 324.5 CHIX 00303925120TRLO0
14:56:21 197 324.5 XLON 00303925121TRLO0
14:56:21 352 324.0 CHIX 00303925123TRLO0
14:56:21 896 324.0 CHIX 00303925124TRLO0
15:08:27 186 324.0 BATE 00303927563TRLO0
15:08:27 403 324.0 BATE 00303927564TRLO0
15:08:27 365 324.0 CHIX 00303927565TRLO0
15:08:27 386 324.0 CHIX 00303927566TRLO0
15:08:27 186 324.0 TRQX 00303927567TRLO0
15:30:20 2,148 324.5 CHIX 00303932296TRLO0
15:30:36 205 324.5 CHIX 00303932355TRLO0
15:31:00 391 324.5 CHIX 00303932424TRLO0
15:31:01 192 324.5 CHIX 00303932425TRLO0
15:31:02 579 324.5 CHIX 00303932438TRLO0
15:32:00 2,566 324.0 CHIX 00303932664TRLO0
15:32:00 587 324.0 BATE 00303932665TRLO0
15:32:00 202 324.0 TRQX 00303932666TRLO0
15:32:23 2,611 323.0 CHIX 00303932762TRLO0
15:34:01 183 322.0 CHIX 00303932972TRLO0
15:35:43 209 321.0 CHIX 00303933287TRLO0
15:36:58 202 321.0 CHIX 00303933468TRLO0
15:39:31 219 321.0 CHIX 00303933901TRLO0
15:41:10 200 320.5 CHIX 00303934168TRLO0
15:47:29 205 318.5 CHIX 00303935151TRLO0
15:47:29 181 318.5 CHIX 00303935152TRLO0
15:48:50 185 318.5 CHIX 00303935439TRLO0
15:48:50 208 318.5 XLON 00303935440TRLO0
15:54:48 172 318.5 CHIX 00303936624TRLO0
15:54:48 187 318.5 BATE 00303936625TRLO0
15:54:48 45 318.5 CHIX 00303936626TRLO0
15:54:48 194 318.5 TRQX 00303936627TRLO0
15:54:48 199 318.5 CHIX 00303936628TRLO0
15:54:48 189 318.5 CHIX 00303936629TRLO0
15:57:24 95 317.5 BATE 00303937183TRLO0
15:57:24 191 317.5 CHIX 00303937184TRLO0
16:12:29 388 319.0 CHIX 00303940276TRLO0
16:22:04 400 321.0 Aquis 00303942298TRLO0
16:22:04 320 321.0 CHIX 00303942299TRLO0
16:22:04 853 321.0 XLON 00303942300TRLO0
16:22:04 427 321.0 XLON 00303942301TRLO0
16:22:18 4 321.5 CHIX 00303942339TRLO0
16:22:18 35 321.5 CHIX 00303942340TRLO0
16:22:18 492 321.5 CHIX 00303942341TRLO0
16:22:18 189 321.5 CHIX 00303942342TRLO0
16:22:18 552 321.5 CHIX 00303942343TRLO0
16:22:18 580 321.5 CHIX 00303942344TRLO0
16:22:18 148 321.5 XLON 00303942345TRLO0
16:23:03 320 322.0 Aquis 00303942411TRLO0
16:23:06 240 322.0 BATE 00303942414TRLO0
16:23:06 1,040 322.0 XLON 00303942415TRLO0
16:23:06 60 322.0 Aquis 00303942416TRLO0
16:23:06 136 322.0 Aquis 00303942417TRLO0
16:23:06 15 322.0 Aquis 00303942418TRLO0
16:23:06 189 322.0 BATE 00303942419TRLO0
16:23:06 150 322.0 Aquis 00303942420TRLO0
16:23:06 141 322.0 CHIX 00303942421TRLO0
16:23:12 269 322.0 BATE 00303942434TRLO0
16:23:12 240 322.0 TRQX 00303942435TRLO0
16:23:12 1,200 322.0 XLON 00303942436TRLO0
16:23:12 2,000 322.0 XLON 00303942437TRLO0
16:23:13 720 322.0 BATE 00303942438TRLO0
16:23:13 1,280 322.0 XLON 00303942439TRLO0
16:25:32 720 323.5 CHIX 00303943231TRLO0
16:25:32 1,280 323.5 XLON 00303943232TRLO0
16:25:32 25 323.5 XLON 00303943234TRLO0
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