REG - Hunting PLC - Transaction in Own Shares
Yesterday 07:02
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RNS Number : 1128Y Hunting PLC 05 September 2025
For Immediate Release 5 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 04 September 2025
Number of Ordinary Shares purchased 86,996
Volume weighted average price paid (p) 336.50
Highest price paid (p) 344.00
Lowest price paid (p) 329.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 164,441,488 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 164,441,488. 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 4 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 339.22 33,935
CHIX 334.19 36,969
BATE 334.60 9,106
TRQX 335.89 5,003
AQXE 343.36 1,983
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:15:11 1,129 334.0 CHIX 00304498973TRLO0
08:15:11 585 333.5 XLON 00304498976TRLO0
08:15:11 55 333.5 XLON 00304498977TRLO0
08:15:11 530 333.5 XLON 00304498978TRLO0
08:15:11 128 333.5 XLON 00304498979TRLO0
08:15:12 434 333.5 CHIX 00304498981TRLO0
08:15:19 94 333.5 CHIX 00304499029TRLO0
08:15:19 41 333.5 CHIX 00304499030TRLO0
08:15:19 438 333.5 CHIX 00304499031TRLO0
08:15:19 702 333.5 CHIX 00304499032TRLO0
08:15:19 41 333.5 XLON 00304499033TRLO0
08:16:00 238 333.0 CHIX 00304499174TRLO0
08:16:00 1,224 333.0 CHIX 00304499175TRLO0
08:18:04 183 332.5 CHIX 00304499496TRLO0
08:18:55 197 332.5 XLON 00304499630TRLO0
08:26:20 180 331.5 BATE 00304501018TRLO0
08:55:25 250 331.5 BATE 00304505531TRLO0
08:55:25 134 331.5 BATE 00304505532TRLO0
08:55:25 1,078 331.5 CHIX 00304505533TRLO0
08:55:25 148 331.5 CHIX 00304505534TRLO0
08:55:25 386 331.5 TRQX 00304505535TRLO0
08:55:25 372 331.5 XLON 00304505536TRLO0
08:55:25 58 331.5 XLON 00304505537TRLO0
08:55:25 324 331.5 XLON 00304505538TRLO0
09:18:53 417 330.5 CHIX 00304508843TRLO0
09:18:53 181 330.5 BATE 00304508844TRLO0
09:18:53 179 330.5 TRQX 00304508845TRLO0
09:18:53 179 330.5 XLON 00304508846TRLO0
09:18:53 191 330.5 XLON 00304508847TRLO0
09:18:56 12 330.5 CHIX 00304508855TRLO0
09:18:56 78 330.5 CHIX 00304508856TRLO0
09:19:14 1 330.5 CHIX 00304508885TRLO0
09:26:21 19 330.5 CHIX 00304510215TRLO0
10:07:12 185 330.5 BATE 00304515585TRLO0
10:07:12 179 330.5 BATE 00304515586TRLO0
10:07:12 2,068 330.5 CHIX 00304515587TRLO0
10:07:12 184 330.5 TRQX 00304515588TRLO0
10:07:12 177 330.5 TRQX 00304515589TRLO0
10:10:45 194 331.0 CHIX 00304515994TRLO0
10:18:10 184 331.0 BATE 00304516959TRLO0
10:18:10 157 331.0 CHIX 00304516960TRLO0
10:18:10 23 331.0 XLON 00304516961TRLO0
10:18:10 154 331.0 XLON 00304516962TRLO0
10:18:18 250 331.0 BATE 00304517001TRLO0
10:18:18 143 331.0 BATE 00304517002TRLO0
10:18:18 2 331.0 TRQX 00304517003TRLO0
10:18:18 146 331.0 TRQX 00304517004TRLO0
10:29:52 331 331.0 CHIX 00304518344TRLO0
10:29:52 100 331.0 BATE 00304518345TRLO0
10:29:52 90 331.0 BATE 00304518346TRLO0
10:29:52 428 331.0 CHIX 00304518347TRLO0
10:29:52 1,772 331.0 CHIX 00304518348TRLO0
10:29:52 401 331.0 CHIX 00304518349TRLO0
10:29:52 29 331.0 TRQX 00304518350TRLO0
10:29:52 82 331.0 TRQX 00304518351TRLO0
10:29:52 100 331.0 TRQX 00304518352TRLO0
10:29:52 562 331.0 CHIX 00304518353TRLO0
10:29:52 659 331.0 CHIX 00304518354TRLO0
11:06:24 300 331.5 CHIX 00304523283TRLO0
11:17:24 2,842 332.5 CHIX 00304525289TRLO0
11:17:24 1,167 332.5 BATE 00304525291TRLO0
11:17:24 184 332.0 CHIX 00304525293TRLO0
11:17:24 369 332.0 CHIX 00304525294TRLO0
11:17:24 361 332.0 CHIX 00304525295TRLO0
11:35:12 180 332.5 BATE 00304527278TRLO0
11:52:13 910 332.0 CHIX 00304529141TRLO0
11:52:13 182 332.0 BATE 00304529142TRLO0
11:52:13 293 332.0 XLON 00304529143TRLO0
11:52:13 361 332.0 XLON 00304529144TRLO0
11:52:13 393 332.0 XLON 00304529145TRLO0
11:53:32 989 330.5 CHIX 00304529241TRLO0
11:57:51 193 330.0 CHIX 00304529649TRLO0
11:57:51 186 330.0 CHIX 00304529650TRLO0
11:57:53 501 329.5 CHIX 00304529654TRLO0
12:11:40 1 329.5 TRQX 00304531211TRLO0
12:17:29 368 330.0 BATE 00304531871TRLO0
12:17:29 535 330.0 TRQX 00304531872TRLO0
12:18:00 176 330.0 CHIX 00304531920TRLO0
12:19:17 183 330.5 CHIX 00304532037TRLO0
12:19:21 236 330.0 CHIX 00304532045TRLO0
12:52:04 193 332.5 BATE 00304535140TRLO0
12:52:04 187 332.5 CHIX 00304535141TRLO0
12:52:04 176 332.5 CHIX 00304535142TRLO0
12:52:04 365 332.5 CHIX 00304535143TRLO0
12:52:04 369 332.5 XLON 00304535144TRLO0
12:58:28 353 332.5 CHIX 00304535863TRLO0
13:00:48 188 332.5 BATE 00304536233TRLO0
13:00:48 182 332.5 BATE 00304536234TRLO0
13:03:46 1 332.5 CHIX 00304536495TRLO0
13:41:27 189 333.5 BATE 00304541920TRLO0
13:41:27 367 333.5 CHIX 00304541921TRLO0
13:41:27 71 333.5 CHIX 00304541922TRLO0
13:41:27 290 333.5 CHIX 00304541923TRLO0
13:41:27 3,129 333.5 CHIX 00304541924TRLO0
13:41:27 109 333.5 TRQX 00304541925TRLO0
13:41:27 271 333.5 TRQX 00304541926TRLO0
14:05:23 627 334.5 XLON 00304545721TRLO0
14:05:23 187 334.5 BATE 00304545722TRLO0
14:31:32 500 335.0 BATE 00304550836TRLO0
14:31:32 250 335.0 BATE 00304550837TRLO0
14:31:32 168 335.0 BATE 00304550838TRLO0
14:31:32 162 335.0 BATE 00304550839TRLO0
14:31:32 1,064 335.0 CHIX 00304550840TRLO0
14:31:32 1,426 335.0 XLON 00304550841TRLO0
14:31:32 598 335.0 CHIX 00304550842TRLO0
14:31:32 1,968 335.0 XLON 00304550843TRLO0
14:31:32 126 335.0 TRQX 00304550844TRLO0
14:31:32 396 335.0 BATE 00304550845TRLO0
14:31:32 438 335.0 TRQX 00304550846TRLO0
14:50:31 250 338.5 BATE 00304557742TRLO0
14:50:31 692 338.5 BATE 00304557743TRLO0
14:50:31 971 338.5 CHIX 00304557744TRLO0
14:50:31 2,603 338.5 CHIX 00304557745TRLO0
14:50:31 176 338.5 CHIX 00304557746TRLO0
14:50:31 1,528 338.5 XLON 00304557747TRLO0
14:50:31 1,304 338.5 XLON 00304557748TRLO0
14:50:31 562 338.5 XLON 00304557749TRLO0
14:50:31 2,198 338.5 XLON 00304557750TRLO0
14:50:43 285 338.0 CHIX 00304557799TRLO0
14:50:49 336 337.5 CHIX 00304557833TRLO0
15:03:57 2,060 337.5 CHIX 00304562100TRLO0
15:03:57 367 337.5 BATE 00304562101TRLO0
15:03:57 369 337.5 BATE 00304562102TRLO0
15:03:57 52 337.5 CHIX 00304562103TRLO0
15:03:57 395 337.5 XLON 00304562104TRLO0
15:03:57 402 337.5 TRQX 00304562105TRLO0
15:06:42 180 337.0 XLON 00304562866TRLO0
15:06:42 199 337.0 XLON 00304562867TRLO0
15:11:15 198 337.0 BATE 00304564785TRLO0
15:11:15 198 337.0 XLON 00304564786TRLO0
15:11:15 186 337.0 BATE 00304564787TRLO0
15:11:15 260 337.0 CHIX 00304564788TRLO0
15:11:15 252 337.0 CHIX 00304564789TRLO0
15:11:15 186 337.0 TRQX 00304564790TRLO0
15:12:21 49 337.0 XLON 00304565290TRLO0
15:12:21 347 337.0 XLON 00304565291TRLO0
15:29:55 16 339.0 BATE 00304570998TRLO0
15:30:11 244 339.0 BATE 00304571081TRLO0
15:57:17 476 340.0 XLON 00304581864TRLO0
16:05:26 60 342.0 CHIX 00304585109TRLO0
16:05:26 642 342.0 CHIX 00304585110TRLO0
16:05:26 1,100 342.0 XLON 00304585111TRLO0
16:05:26 198 342.0 XLON 00304585112TRLO0
16:05:26 1,000 342.0 XLON 00304585113TRLO0
16:05:26 137 342.0 XLON 00304585114TRLO0
16:05:26 129 342.0 XLON 00304585115TRLO0
16:05:26 136 342.0 XLON 00304585116TRLO0
16:05:26 598 342.0 CHIX 00304585117TRLO0
16:05:26 123 342.0 XLON 00304585118TRLO0
16:05:26 325 342.0 XLON 00304585119TRLO0
16:05:26 132 342.0 XLON 00304585120TRLO0
16:05:26 130 342.0 XLON 00304585121TRLO0
16:05:26 50 342.0 AQXE 00304585122TRLO0
16:05:26 50 342.0 AQXE 00304585123TRLO0
16:05:26 62 342.0 CHIX 00304585124TRLO0
16:05:26 50 342.0 AQXE 00304585125TRLO0
16:05:26 67 342.0 CHIX 00304585126TRLO0
16:05:26 70 342.0 CHIX 00304585127TRLO0
16:05:26 51 342.0 TRQX 00304585128TRLO0
16:05:26 49 342.0 TRQX 00304585129TRLO0
16:05:26 46 342.0 TRQX 00304585130TRLO0
16:05:26 466 342.0 XLON 00304585131TRLO0
16:05:26 125 342.0 XLON 00304585132TRLO0
16:05:26 127 342.0 XLON 00304585133TRLO0
16:05:26 77 342.0 XLON 00304585134TRLO0
16:05:26 53 342.0 XLON 00304585135TRLO0
16:05:26 15 342.0 XLON 00304585136TRLO0
16:05:26 490 342.0 XLON 00304585137TRLO0
16:05:26 129 342.0 XLON 00304585138TRLO0
16:05:26 122 342.0 XLON 00304585139TRLO0
16:05:26 148 342.0 XLON 00304585140TRLO0
16:05:26 502 342.0 XLON 00304585141TRLO0
16:05:26 541 342.0 XLON 00304585142TRLO0
16:05:26 467 342.0 XLON 00304585144TRLO0
16:05:26 140 342.0 XLON 00304585145TRLO0
16:05:26 145 342.0 XLON 00304585146TRLO0
16:05:26 126 342.0 XLON 00304585147TRLO0
16:05:26 134 342.0 XLON 00304585148TRLO0
16:05:26 148 342.0 CHIX 00304585149TRLO0
16:05:26 68 342.0 CHIX 00304585150TRLO0
16:05:26 64 342.0 CHIX 00304585151TRLO0
16:05:26 67 342.0 CHIX 00304585152TRLO0
16:05:26 261 342.0 XLON 00304585153TRLO0
16:05:26 380 342.0 XLON 00304585154TRLO0
16:05:26 126 342.0 XLON 00304585155TRLO0
16:05:26 142 342.0 XLON 00304585156TRLO0
16:05:26 78 342.0 BATE 00304585157TRLO0
16:05:26 94 342.0 CHIX 00304585158TRLO0
16:05:26 390 342.0 AQXE 00304585159TRLO0
16:05:26 1,092 342.0 XLON 00304585160TRLO0
16:05:26 78 342.0 TRQX 00304585161TRLO0
16:05:27 1,100 342.0 XLON 00304585162TRLO0
16:05:27 900 342.0 XLON 00304585163TRLO0
16:05:27 816 342.0 XLON 00304585165TRLO0
16:05:27 213 342.0 BATE 00304585166TRLO0
16:05:27 99 342.0 BATE 00304585167TRLO0
16:05:27 78 342.0 TRQX 00304585168TRLO0
16:05:27 92 342.0 CHIX 00304585169TRLO0
16:05:27 250 342.0 XLON 00304585170TRLO0
16:05:27 452 342.0 XLON 00304585171TRLO0
16:05:27 800 342.0 XLON 00304585172TRLO0
16:05:27 270 342.0 XLON 00304585173TRLO0
16:05:30 256 342.0 XLON 00304585186TRLO0
16:05:30 674 342.0 TRQX 00304585187TRLO0
16:06:05 156 342.0 XLON 00304585353TRLO0
16:06:05 297 342.0 XLON 00304585354TRLO0
16:06:05 873 342.0 XLON 00304585356TRLO0
16:06:05 674 342.0 TRQX 00304585357TRLO0
16:08:15 433 342.0 XLON 00304586371TRLO0
16:08:15 815 342.0 XLON 00304586372TRLO0
16:20:17 206 343.5 BATE 00304591265TRLO0
16:20:17 221 343.5 AQXE 00304591266TRLO0
16:20:17 156 343.5 CHIX 00304591267TRLO0
16:20:17 169 343.5 AQXE 00304591268TRLO0
16:20:17 500 343.5 XLON 00304591269TRLO0
16:20:17 748 343.5 XLON 00304591270TRLO0
16:20:27 302 344.0 AQXE 00304591336TRLO0
16:20:27 751 344.0 AQXE 00304591337TRLO0
16:20:27 783 344.0 CHIX 00304591338TRLO0
16:20:27 164 344.0 CHIX 00304591339TRLO0
16:20:27 341 344.0 XLON 00304591340TRLO0
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