REG - Hunting PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 9206X Hunting PLC 04 September 2025
For Immediate Release 4 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 03 September 2025
Number of Ordinary Shares purchased 88,108
Volume weighted average price paid (p) 332.40
Highest price paid (p) 338.00
Lowest price paid (p) 327.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 164,528,484 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 164,528,484. 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 3 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 332.61 25,692
CHIX 332.55 49,187
BATE 332.77 5,744
TRQX 331.57 3,925
AQXE 329.00 3,560
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:06:45 205 329.0 CHIX 00304334906TRLO0
08:06:45 188 329.0 BATE 00304334907TRLO0
08:06:45 779 329.0 CHIX 00304334908TRLO0
08:06:45 228 329.0 TRQX 00304334909TRLO0
08:06:45 404 329.0 XLON 00304334910TRLO0
08:14:25 283 327.5 CHIX 00304336284TRLO0
08:14:25 195 327.5 BATE 00304336285TRLO0
08:14:25 193 327.5 CHIX 00304336286TRLO0
08:14:25 200 327.5 XLON 00304336287TRLO0
08:14:25 196 327.5 XLON 00304336288TRLO0
08:25:40 192 329.0 CHIX 00304338009TRLO0
08:25:40 129 329.0 CHIX 00304338010TRLO0
08:25:40 259 329.0 CHIX 00304338011TRLO0
08:25:40 386 329.0 CHIX 00304338012TRLO0
08:25:40 1,011 329.0 CHIX 00304338013TRLO0
08:25:41 190 328.0 CHIX 00304338014TRLO0
08:40:54 185 327.5 TRQX 00304340086TRLO0
08:40:54 197 327.5 TRQX 00304340087TRLO0
08:41:25 39 327.5 BATE 00304340148TRLO0
08:41:25 23 327.5 BATE 00304340149TRLO0
08:50:53 299 327.5 CHIX 00304341164TRLO0
08:50:53 28 327.5 BATE 00304341165TRLO0
08:50:53 23 327.5 TRQX 00304341166TRLO0
08:50:53 126 327.5 TRQX 00304341167TRLO0
08:50:53 13 327.5 TRQX 00304341168TRLO0
08:50:53 31 327.5 TRQX 00304341169TRLO0
08:50:53 1 327.5 BATE 00304341170TRLO0
08:50:55 427 327.5 CHIX 00304341173TRLO0
08:50:55 121 327.5 BATE 00304341174TRLO0
08:50:55 184 327.5 BATE 00304341175TRLO0
08:50:55 186 327.5 BATE 00304341176TRLO0
08:50:55 208 327.5 CHIX 00304341177TRLO0
08:51:00 113 327.5 CHIX 00304341181TRLO0
08:51:00 113 327.5 CHIX 00304341182TRLO0
08:51:04 21 327.5 CHIX 00304341183TRLO0
08:51:08 13 327.5 CHIX 00304341198TRLO0
08:51:08 487 327.5 CHIX 00304341199TRLO0
08:51:08 492 327.5 CHIX 00304341200TRLO0
08:51:25 101 327.0 CHIX 00304341223TRLO0
08:51:25 607 327.0 CHIX 00304341224TRLO0
08:51:35 309 327.0 CHIX 00304341236TRLO0
09:11:21 2 329.0 CHIX 00304343127TRLO0
09:23:24 138 330.5 CHIX 00304344321TRLO0
09:27:59 902 330.5 XLON 00304344730TRLO0
09:27:59 23 330.5 XLON 00304344731TRLO0
09:27:59 231 330.5 XLON 00304344732TRLO0
09:28:35 117 333.0 CHIX 00304344819TRLO0
09:28:37 265 333.0 CHIX 00304344820TRLO0
09:32:29 388 332.0 CHIX 00304345369TRLO0
09:32:29 18 332.0 CHIX 00304345370TRLO0
09:50:45 210 333.0 BATE 00304347450TRLO0
09:51:01 266 333.0 BATE 00304347473TRLO0
09:51:01 121 333.0 BATE 00304347474TRLO0
09:51:01 376 333.0 CHIX 00304347475TRLO0
09:51:01 1,791 333.0 CHIX 00304347476TRLO0
09:51:02 762 332.5 CHIX 00304347478TRLO0
10:00:49 193 335.5 CHIX 00304348456TRLO0
10:00:49 863 335.5 XLON 00304348457TRLO0
10:00:49 374 335.0 CHIX 00304348458TRLO0
10:00:49 365 335.0 CHIX 00304348459TRLO0
10:00:49 196 335.0 TRQX 00304348460TRLO0
10:32:04 190 335.5 CHIX 00304351560TRLO0
10:32:04 196 335.5 XLON 00304351561TRLO0
10:32:04 191 335.5 XLON 00304351562TRLO0
10:32:04 196 335.5 XLON 00304351563TRLO0
10:32:04 193 335.5 XLON 00304351564TRLO0
10:33:07 250 336.0 CHIX 00304351681TRLO0
10:33:07 250 336.0 CHIX 00304351682TRLO0
10:33:07 250 336.0 CHIX 00304351683TRLO0
10:33:07 908 336.0 CHIX 00304351684TRLO0
10:33:07 408 336.0 CHIX 00304351685TRLO0
10:33:07 158 336.0 CHIX 00304351686TRLO0
10:33:07 158 336.0 CHIX 00304351687TRLO0
10:33:07 158 336.0 CHIX 00304351688TRLO0
10:33:07 69 336.0 CHIX 00304351689TRLO0
10:33:20 1,154 335.5 XLON 00304351761TRLO0
10:39:05 46 334.5 CHIX 00304352360TRLO0
10:39:13 142 334.5 CHIX 00304352370TRLO0
10:48:18 205 334.5 CHIX 00304353122TRLO0
11:03:55 339 334.0 CHIX 00304354962TRLO0
11:03:55 191 334.0 BATE 00304354963TRLO0
11:03:55 185 334.0 BATE 00304354964TRLO0
11:03:55 201 334.0 CHIX 00304354965TRLO0
11:03:55 33 334.0 TRQX 00304354966TRLO0
11:03:55 35 334.0 TRQX 00304354967TRLO0
11:03:55 121 334.0 TRQX 00304354968TRLO0
11:05:02 56 333.5 CHIX 00304355062TRLO0
11:05:02 362 333.5 CHIX 00304355063TRLO0
11:05:02 320 333.5 CHIX 00304355064TRLO0
12:02:00 13 336.0 CHIX 00304360933TRLO0
12:24:11 44 337.5 CHIX 00304363418TRLO0
12:24:11 23 337.5 CHIX 00304363419TRLO0
13:00:37 1,680 338.0 CHIX 00304367432TRLO0
13:00:37 114 338.0 CHIX 00304367433TRLO0
13:00:37 733 338.0 CHIX 00304367434TRLO0
13:00:37 2,188 338.0 CHIX 00304367435TRLO0
13:00:37 955 338.0 XLON 00304367436TRLO0
13:00:37 751 338.0 XLON 00304367437TRLO0
13:00:37 1,492 338.0 XLON 00304367438TRLO0
13:00:37 2,014 338.0 XLON 00304367439TRLO0
13:01:04 939 336.5 BATE 00304367463TRLO0
13:04:41 336 336.5 CHIX 00304367914TRLO0
13:05:08 431 336.5 CHIX 00304367934TRLO0
13:05:50 10 336.5 CHIX 00304368008TRLO0
13:06:08 205 336.5 CHIX 00304368035TRLO0
13:08:31 80 336.0 BATE 00304368285TRLO0
13:08:35 109 336.0 BATE 00304368292TRLO0
13:16:39 117 335.5 BATE 00304369130TRLO0
13:18:11 206 335.5 CHIX 00304369248TRLO0
13:18:19 41 335.5 BATE 00304369291TRLO0
13:18:19 29 335.5 BATE 00304369292TRLO0
13:18:19 182 335.5 XLON 00304369293TRLO0
13:20:35 80 335.0 BATE 00304369551TRLO0
13:42:24 183 335.0 XLON 00304372186TRLO0
13:42:24 189 335.0 XLON 00304372187TRLO0
13:42:24 259 335.0 BATE 00304372188TRLO0
13:42:24 143 335.0 CHIX 00304372189TRLO0
13:42:24 23 335.0 CHIX 00304372190TRLO0
13:42:24 184 335.0 TRQX 00304372191TRLO0
13:42:24 31 335.0 CHIX 00304372192TRLO0
13:48:15 191 335.5 CHIX 00304373183TRLO0
13:50:17 189 336.5 CHIX 00304373459TRLO0
13:54:04 200 336.0 BATE 00304374149TRLO0
13:54:04 188 336.0 CHIX 00304374150TRLO0
13:54:04 246 336.0 TRQX 00304374151TRLO0
13:54:06 300 336.0 CHIX 00304374155TRLO0
13:54:06 28 336.0 CHIX 00304374159TRLO0
13:55:01 5 336.0 CHIX 00304374257TRLO0
13:55:01 281 336.0 CHIX 00304374258TRLO0
13:55:01 1,750 336.0 CHIX 00304374259TRLO0
13:55:01 73 336.0 CHIX 00304374260TRLO0
13:55:59 1,491 335.5 CHIX 00304374376TRLO0
13:59:45 191 335.0 CHIX 00304375034TRLO0
14:07:23 196 334.5 CHIX 00304376343TRLO0
14:19:38 188 334.5 BATE 00304377911TRLO0
14:19:38 181 334.5 TRQX 00304377912TRLO0
14:19:38 379 334.5 BATE 00304377913TRLO0
14:19:38 376 334.5 CHIX 00304377914TRLO0
14:19:38 368 334.5 CHIX 00304377915TRLO0
14:30:33 404 334.5 BATE 00304380264TRLO0
14:30:33 5 334.5 CHIX 00304380265TRLO0
14:30:33 599 334.5 CHIX 00304380266TRLO0
14:30:33 22 334.5 XLON 00304380267TRLO0
14:30:33 416 334.5 XLON 00304380268TRLO0
14:30:33 584 334.5 XLON 00304380269TRLO0
14:30:33 583 334.5 XLON 00304380270TRLO0
14:36:17 416 335.5 CHIX 00304383269TRLO0
14:36:17 605 335.5 CHIX 00304383270TRLO0
14:36:17 378 335.5 TRQX 00304383272TRLO0
14:36:17 1,065 335.5 XLON 00304383273TRLO0
14:36:17 586 335.5 XLON 00304383274TRLO0
14:45:19 194 334.5 CHIX 00304387715TRLO0
14:45:19 197 334.5 CHIX 00304387716TRLO0
14:45:19 49 334.5 CHIX 00304387717TRLO0
14:45:19 86 334.5 CHIX 00304387718TRLO0
14:45:19 202 334.5 TRQX 00304387719TRLO0
14:45:19 203 334.5 CHIX 00304387720TRLO0
14:45:19 203 334.5 CHIX 00304387721TRLO0
14:45:19 190 334.5 TRQX 00304387722TRLO0
14:45:27 335 334.0 CHIX 00304387812TRLO0
14:45:27 2,003 334.0 CHIX 00304387813TRLO0
14:47:01 362 333.5 CHIX 00304388638TRLO0
14:48:01 304 333.5 CHIX 00304389099TRLO0
14:49:00 166 333.5 CHIX 00304389504TRLO0
14:49:00 1,537 333.5 CHIX 00304389505TRLO0
14:50:19 571 333.0 CHIX 00304389972TRLO0
14:50:19 7 333.0 CHIX 00304389973TRLO0
14:50:25 193 332.5 XLON 00304390027TRLO0
14:51:01 198 332.5 XLON 00304390180TRLO0
14:51:59 186 332.0 CHIX 00304390654TRLO0
14:55:50 194 330.5 CHIX 00304392548TRLO0
15:01:19 181 329.0 CHIX 00304394880TRLO0
15:01:19 194 329.0 BATE 00304394881TRLO0
15:01:19 194 329.0 BATE 00304394882TRLO0
15:01:19 195 329.0 CHIX 00304394883TRLO0
15:01:19 188 329.0 TRQX 00304394884TRLO0
15:03:00 132 328.0 CHIX 00304395804TRLO0
15:13:50 324 329.5 CHIX 00304401137TRLO0
15:13:50 62 329.5 CHIX 00304401138TRLO0
15:23:18 1,185 329.0 CHIX 00304405161TRLO0
15:23:18 1,713 329.0 CHIX 00304405162TRLO0
15:23:18 658 329.0 CHIX 00304405163TRLO0
15:23:18 878 329.0 XLON 00304405165TRLO0
15:23:18 126 329.0 XLON 00304405166TRLO0
15:23:18 504 329.0 XLON 00304405170TRLO0
15:23:18 53 329.0 TRQX 00304405171TRLO0
15:23:18 138 329.0 TRQX 00304405173TRLO0
15:26:39 407 329.0 CHIX 00304406720TRLO0
15:36:31 1,572 329.5 CHIX 00304410925TRLO0
15:36:31 375 329.5 BATE 00304410926TRLO0
15:36:31 250 329.5 CHIX 00304410927TRLO0
15:36:31 1,555 329.5 CHIX 00304410929TRLO0
15:36:31 32 329.5 XLON 00304410930TRLO0
15:36:31 385 329.5 TRQX 00304410931TRLO0
15:36:31 1,010 329.5 XLON 00304410932TRLO0
15:36:31 396 329.5 TRQX 00304410933TRLO0
15:37:10 686 329.0 CHIX 00304411170TRLO0
15:37:11 80 329.0 XLON 00304411178TRLO0
15:47:52 110 329.0 XLON 00304415648TRLO0
15:47:52 195 329.0 XLON 00304415649TRLO0
15:47:52 19 329.0 CHIX 00304415650TRLO0
15:47:52 98 329.0 XLON 00304415651TRLO0
15:47:52 175 329.0 CHIX 00304415652TRLO0
15:47:52 107 329.0 XLON 00304415653TRLO0
15:47:52 8 329.0 CHIX 00304415654TRLO0
15:47:52 187 329.0 CHIX 00304415655TRLO0
15:47:55 455 329.0 CHIX 00304415670TRLO0
15:48:45 782 329.0 CHIX 00304416046TRLO0
15:48:58 300 329.0 CHIX 00304416182TRLO0
15:50:01 446 329.0 CHIX 00304416682TRLO0
15:50:01 218 329.0 BATE 00304416683TRLO0
15:50:01 810 329.0 CHIX 00304416684TRLO0
15:50:01 196 329.0 TRQX 00304416685TRLO0
15:50:01 190 329.0 XLON 00304416686TRLO0
15:57:34 250 329.0 AQXE 00304420215TRLO0
15:57:34 1,550 329.0 AQXE 00304420216TRLO0
15:57:34 3,200 329.0 XLON 00304420217TRLO0
15:57:34 250 329.0 AQXE 00304420219TRLO0
15:57:34 386 329.0 AQXE 00304420220TRLO0
15:57:34 1,124 329.0 AQXE 00304420221TRLO0
15:57:36 23 329.0 XLON 00304420235TRLO0
15:57:36 500 329.0 XLON 00304420236TRLO0
15:57:36 1,000 329.0 XLON 00304420237TRLO0
15:57:36 51 329.0 XLON 00304420238TRLO0
15:57:36 113 329.0 XLON 00304420239TRLO0
15:57:36 6 329.0 XLON 00304420240TRLO0
15:57:36 1,547 329.0 XLON 00304420241TRLO0
15:59:06 980 330.0 CHIX 00304421074TRLO0
15:59:06 1,200 330.0 XLON 00304421075TRLO0
15:59:06 93 330.0 XLON 00304421076TRLO0
15:59:06 467 330.0 XLON 00304421077TRLO0
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