REG - Hunting PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 5462X Hunting PLC 02 September 2025
For Immediate Release 2 September 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 01 September 2025
Number of Ordinary Shares purchased 74,879
Volume weighted average price paid (p) 331.97
Highest price paid (p) 334.50
Lowest price paid (p) 325.00
The Company intends to cancel the purchased Ordinary Shares. Following the
above transaction, the Company will have 164,705,637 Ordinary Shares in issue.
The total number of voting rights in the Company as at 01 September 2025 is
164,705,637. 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 01 September 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 332.69 28,805
CHIX 331.55 37,671
BATE 331.53 5,594
TRQX 331.19 2,809
Aquis - -
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:00:35 202 328.5 CHIX 00304093736TRLO0
08:10:00 393 331.0 BATE 00304094730TRLO0
08:10:00 390 331.0 CHIX 00304094731TRLO0
08:10:00 619 331.0 XLON 00304094732TRLO0
08:10:00 582 331.0 CHIX 00304094733TRLO0
08:10:00 397 331.0 TRQX 00304094734TRLO0
08:16:05 204 330.5 CHIX 00304095306TRLO0
08:16:05 39 330.5 CHIX 00304095307TRLO0
08:16:05 83 330.5 CHIX 00304095308TRLO0
08:16:05 67 330.5 CHIX 00304095309TRLO0
08:16:05 206 331.0 CHIX 00304095305TRLO0
08:16:05 199 331.5 BATE 00304095303TRLO0
08:16:05 388 331.5 CHIX 00304095304TRLO0
08:24:44 201 331.5 CHIX 00304096185TRLO0
08:28:06 14 331.5 CHIX 00304096408TRLO0
08:39:59 196 331.5 BATE 00304097210TRLO0
08:39:59 171 331.5 CHIX 00304097211TRLO0
08:39:59 441 331.5 CHIX 00304097212TRLO0
08:39:59 384 331.5 XLON 00304097213TRLO0
08:39:59 793 331.5 XLON 00304097214TRLO0
08:40:16 608 331.5 CHIX 00304097237TRLO0
08:40:24 159 331.5 CHIX 00304097252TRLO0
08:40:24 527 331.5 CHIX 00304097253TRLO0
08:40:43 315 331.0 XLON 00304097285TRLO0
08:42:20 288 331.0 XLON 00304097419TRLO0
08:42:20 131 331.0 XLON 00304097420TRLO0
08:58:42 198 330.5 BATE 00304098736TRLO0
08:58:42 199 330.5 CHIX 00304098737TRLO0
08:58:42 192 330.5 XLON 00304098738TRLO0
08:58:42 193 330.5 CHIX 00304098739TRLO0
08:58:42 196 330.5 XLON 00304098740TRLO0
09:13:08 307 330.5 CHIX 00304100021TRLO0
09:13:08 523 330.5 CHIX 00304100022TRLO0
09:13:08 355 330.5 XLON 00304100023TRLO0
09:13:08 221 330.5 XLON 00304100024TRLO0
09:13:08 192 331.0 CHIX 00304100017TRLO0
09:13:08 381 331.0 CHIX 00304100018TRLO0
09:13:08 528 331.0 XLON 00304100019TRLO0
09:13:08 69 331.0 XLON 00304100020TRLO0
09:13:10 186 330.0 CHIX 00304100026TRLO0
09:15:02 201 329.0 CHIX 00304100194TRLO0
09:18:19 192 328.5 CHIX 00304100441TRLO0
09:21:44 199 327.0 XLON 00304100812TRLO0
09:21:44 220 327.0 CHIX 00304100811TRLO0
09:22:41 207 327.5 CHIX 00304100902TRLO0
09:28:32 208 327.5 BATE 00304101428TRLO0
09:28:32 185 327.5 XLON 00304101429TRLO0
09:28:53 573 327.0 CHIX 00304101449TRLO0
09:33:10 220 326.0 CHIX 00304101894TRLO0
09:36:02 194 327.0 XLON 00304102143TRLO0
09:44:01 189 326.5 CHIX 00304102937TRLO0
09:44:01 191 326.5 BATE 00304102938TRLO0
09:44:01 236 326.5 XLON 00304102939TRLO0
09:44:01 199 326.5 TRQX 00304102940TRLO0
09:44:03 160 326.0 CHIX 00304102945TRLO0
09:44:03 720 326.0 CHIX 00304102944TRLO0
09:53:05 198 325.0 CHIX 00304103779TRLO0
10:10:03 2 325.5 XLON 00304105571TRLO0
10:11:45 57 326.5 CHIX 00304105804TRLO0
10:11:45 335 326.5 CHIX 00304105805TRLO0
10:11:45 68 327.0 CHIX 00304105802TRLO0
10:11:45 129 327.0 CHIX 00304105803TRLO0
10:40:44 930 326.0 CHIX 00304108621TRLO0
10:40:44 195 326.0 BATE 00304108622TRLO0
10:40:44 22 326.0 BATE 00304108623TRLO0
10:40:44 192 326.0 XLON 00304108624TRLO0
10:40:44 169 326.0 TRQX 00304108625TRLO0
10:40:44 387 326.0 XLON 00304108626TRLO0
10:40:44 19 326.0 TRQX 00304108627TRLO0
10:49:15 165 325.5 XLON 00304109408TRLO0
10:49:15 31 325.5 XLON 00304109409TRLO0
10:49:15 2,440 325.5 CHIX 00304109410TRLO0
10:49:15 192 325.5 BATE 00304109411TRLO0
10:49:15 190 325.5 BATE 00304109412TRLO0
10:49:15 197 325.5 TRQX 00304109413TRLO0
10:49:17 208 325.5 CHIX 00304109419TRLO0
10:49:21 224 325.5 CHIX 00304109427TRLO0
10:50:00 19 325.0 XLON 00304109462TRLO0
10:50:00 170 325.0 XLON 00304109461TRLO0
10:58:44 214 326.5 XLON 00304110210TRLO0
10:58:47 399 326.0 CHIX 00304110218TRLO0
11:12:37 189 326.0 CHIX 00304111322TRLO0
11:36:55 19 326.0 XLON 00304113340TRLO0
11:36:55 167 326.0 XLON 00304113341TRLO0
11:36:55 384 326.0 XLON 00304113342TRLO0
11:36:55 75 326.0 BATE 00304113343TRLO0
11:36:55 26 326.0 BATE 00304113344TRLO0
11:36:55 76 326.0 TRQX 00304113345TRLO0
11:36:55 13 326.0 BATE 00304113346TRLO0
11:36:55 115 326.0 TRQX 00304113347TRLO0
11:36:55 15 326.0 BATE 00304113348TRLO0
11:36:55 63 326.0 BATE 00304113349TRLO0
11:36:55 21 326.0 BATE 00304113350TRLO0
11:36:55 2 326.0 BATE 00304113351TRLO0
12:38:50 23 326.5 CHIX 00304119056TRLO0
12:38:53 77 326.5 XLON 00304119061TRLO0
12:38:53 23 326.5 XLON 00304119062TRLO0
12:38:54 88 326.5 XLON 00304119066TRLO0
12:38:54 23 326.5 XLON 00304119067TRLO0
12:49:16 383 329.0 CHIX 00304119938TRLO0
13:00:13 4 329.0 CHIX 00304120778TRLO0
13:33:00 391 333.0 BATE 00304124269TRLO0
13:33:00 2,691 333.0 CHIX 00304124270TRLO0
14:04:34 872 333.5 CHIX 00304128340TRLO0
14:04:34 266 333.5 BATE 00304128341TRLO0
14:04:34 220 333.5 BATE 00304128342TRLO0
14:04:34 2,481 333.5 CHIX 00304128343TRLO0
14:04:34 23 333.5 XLON 00304128344TRLO0
14:04:34 1,593 333.5 XLON 00304128345TRLO0
14:04:34 92 333.5 TRQX 00304128346TRLO0
14:04:34 1,737 333.5 XLON 00304128347TRLO0
14:04:34 307 333.5 TRQX 00304128348TRLO0
14:04:34 3,015 333.5 XLON 00304128349TRLO0
14:12:09 235 333.0 CHIX 00304130485TRLO0
14:17:18 230 333.5 BATE 00304131577TRLO0
14:17:18 2,319 333.5 CHIX 00304131578TRLO0
14:17:18 385 333.5 CHIX 00304131579TRLO0
14:17:18 237 333.5 TRQX 00304131580TRLO0
14:17:18 145 333.5 TRQX 00304131581TRLO0
14:46:41 145 333.5 BATE 00304138324TRLO0
14:46:41 186 333.5 CHIX 00304138325TRLO0
14:46:41 193 333.5 XLON 00304138326TRLO0
14:46:41 383 333.5 XLON 00304138327TRLO0
14:46:41 372 333.5 XLON 00304138328TRLO0
14:46:44 570 333.5 CHIX 00304138333TRLO0
14:46:44 400 333.5 CHIX 00304138334TRLO0
14:59:26 382 334.5 BATE 00304140892TRLO0
14:59:26 3,020 334.5 CHIX 00304140893TRLO0
14:59:26 428 334.5 TRQX 00304140894TRLO0
14:59:26 3,353 334.5 XLON 00304140895TRLO0
14:59:26 2,423 334.5 XLON 00304140896TRLO0
14:59:29 2,423 333.5 CHIX 00304140912TRLO0
15:06:48 214 333.5 XLON 00304142534TRLO0
15:06:48 207 333.5 CHIX 00304142535TRLO0
15:06:48 196 333.5 BATE 00304142536TRLO0
15:06:48 184 333.5 CHIX 00304142537TRLO0
15:06:48 214 333.5 TRQX 00304142538TRLO0
15:06:54 578 333.5 CHIX 00304142550TRLO0
15:06:54 578 333.5 CHIX 00304142551TRLO0
15:06:54 415 333.5 CHIX 00304142552TRLO0
15:06:57 209 333.5 CHIX 00304142556TRLO0
15:35:49 205 333.0 XLON 00304149125TRLO0
15:35:49 215 333.0 BATE 00304149126TRLO0
15:35:49 210 333.0 CHIX 00304149127TRLO0
15:35:49 23 333.0 TRQX 00304149128TRLO0
15:35:49 191 333.0 TRQX 00304149129TRLO0
15:38:00 794 333.5 CHIX 00304149669TRLO0
15:38:00 199 333.5 BATE 00304149671TRLO0
15:38:00 196 333.5 BATE 00304149673TRLO0
15:38:00 365 333.5 XLON 00304149675TRLO0
15:38:00 300 333.5 XLON 00304149676TRLO0
15:38:00 365 333.5 XLON 00304149677TRLO0
15:38:00 417 333.5 XLON 00304149678TRLO0
15:38:00 3,353 333.5 XLON 00304149679TRLO0
15:38:00 720 333.5 CHIX 00304149680TRLO0
15:38:00 1,390 333.5 CHIX 00304149682TRLO0
15:38:01 449 333.5 CHIX 00304149686TRLO0
15:38:22 26 333.5 XLON 00304149779TRLO0
15:39:00 190 333.5 XLON 00304149871TRLO0
15:39:00 51 333.5 XLON 00304149872TRLO0
15:39:00 138 333.5 XLON 00304149873TRLO0
15:39:04 63 333.5 XLON 00304149930TRLO0
15:55:23 613 334.0 XLON 00304154087TRLO0
15:55:23 595 334.0 XLON 00304154088TRLO0
15:55:23 494 334.0 BATE 00304154089TRLO0
15:55:23 803 334.0 XLON 00304154090TRLO0
15:55:23 759 334.0 XLON 00304154091TRLO0
15:55:23 113 334.0 BATE 00304154092TRLO0
15:55:23 248 334.0 CHIX 00304154093TRLO0
15:55:23 1,575 334.0 CHIX 00304154094TRLO0
16:04:02 196 333.0 XLON 00304156363TRLO0
16:04:02 194 333.0 XLON 00304156364TRLO0
16:05:37 207 333.0 BATE 00304156741TRLO0
16:05:37 141 333.0 BATE 00304156742TRLO0
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