REG - Hunting PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 2965Y Hunting PLC 08 September 2025
For Immediate Release 8 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 05 September 2025
Number of Ordinary Shares purchased 89,191
Volume weighted average price paid (p) 335.75
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 164,352,297 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 164,352,297. 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 5 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 333.98 23,858
CHIX 336.70 50,148
BATE 336.29 10,186
TRQX 334.22 3,818
AQXE 331.90 1,181
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:03:31 408 343.5 CHIX 00304625422TRLO0
08:03:31 414 343.5 XLON 00304625423TRLO0
08:03:31 395 343.5 XLON 00304625424TRLO0
08:03:31 369 343.5 XLON 00304625425TRLO0
08:03:38 196 343.0 CHIX 00304625492TRLO0
08:04:10 207 343.0 BATE 00304625602TRLO0
08:04:10 198 343.0 XLON 00304625603TRLO0
08:04:11 471 342.5 CHIX 00304625604TRLO0
08:06:23 207 341.5 CHIX 00304625996TRLO0
08:06:23 303 340.5 CHIX 00304625997TRLO0
08:06:47 199 340.0 CHIX 00304626044TRLO0
08:10:06 202 339.5 CHIX 00304626653TRLO0
08:19:47 307 340.5 CHIX 00304628258TRLO0
08:19:47 404 340.5 CHIX 00304628259TRLO0
08:21:18 179 340.0 BATE 00304628473TRLO0
08:24:52 185 340.0 CHIX 00304629005TRLO0
08:24:52 181 340.0 CHIX 00304629006TRLO0
08:24:52 192 340.0 CHIX 00304629007TRLO0
08:24:52 178 340.0 CHIX 00304629008TRLO0
08:24:52 189 340.0 TRQX 00304629009TRLO0
08:24:55 302 340.0 CHIX 00304629012TRLO0
08:37:35 180 342.5 CHIX 00304631188TRLO0
08:37:35 41 342.0 CHIX 00304631189TRLO0
08:39:16 550 342.0 CHIX 00304631575TRLO0
08:39:16 183 342.0 BATE 00304631576TRLO0
08:39:16 317 342.0 CHIX 00304631577TRLO0
08:39:16 372 342.0 XLON 00304631578TRLO0
09:13:20 539 343.5 BATE 00304638390TRLO0
09:13:20 709 343.5 CHIX 00304638391TRLO0
09:13:20 258 343.5 CHIX 00304638392TRLO0
09:13:20 1,675 343.5 CHIX 00304638393TRLO0
09:13:20 542 343.5 XLON 00304638394TRLO0
09:13:20 551 343.5 XLON 00304638395TRLO0
09:13:24 488 342.5 CHIX 00304638405TRLO0
09:18:14 154 342.0 CHIX 00304639207TRLO0
09:18:24 338 342.0 CHIX 00304639245TRLO0
09:46:41 250 343.5 CHIX 00304642953TRLO0
09:46:43 28 343.5 CHIX 00304642954TRLO0
09:58:51 95 343.5 CHIX 00304644678TRLO0
09:58:51 734 343.5 BATE 00304644679TRLO0
09:58:51 120 343.5 CHIX 00304644680TRLO0
09:58:51 133 343.5 CHIX 00304644681TRLO0
09:59:53 205 343.5 CHIX 00304644898TRLO0
10:00:02 98 343.5 CHIX 00304644921TRLO0
10:00:02 578 343.5 BATE 00304644922TRLO0
10:00:02 232 343.5 CHIX 00304644923TRLO0
10:00:02 501 343.5 CHIX 00304644924TRLO0
10:00:02 1,526 343.5 CHIX 00304644925TRLO0
10:10:11 23 343.5 CHIX 00304646549TRLO0
10:10:13 384 343.5 CHIX 00304646552TRLO0
10:10:13 782 343.5 CHIX 00304646553TRLO0
10:23:11 184 344.0 CHIX 00304648232TRLO0
10:24:24 311 343.5 BATE 00304648375TRLO0
10:24:24 548 343.5 CHIX 00304648376TRLO0
10:24:24 130 343.5 CHIX 00304648377TRLO0
10:24:24 311 343.5 CHIX 00304648378TRLO0
10:24:24 98 343.5 CHIX 00304648379TRLO0
10:24:28 638 342.5 CHIX 00304648383TRLO0
10:24:53 326 342.5 CHIX 00304648438TRLO0
10:26:14 178 341.0 CHIX 00304648611TRLO0
10:28:44 12 340.5 CHIX 00304649023TRLO0
10:29:59 168 340.5 CHIX 00304649329TRLO0
10:37:10 183 340.0 XLON 00304650741TRLO0
10:47:47 122 340.5 BATE 00304652085TRLO0
10:47:50 178 340.5 CHIX 00304652093TRLO0
10:47:50 179 340.5 CHIX 00304652094TRLO0
10:47:50 46 340.5 BATE 00304652095TRLO0
10:47:50 179 340.5 XLON 00304652096TRLO0
10:47:50 16 340.5 BATE 00304652097TRLO0
10:48:21 194 340.0 BATE 00304652153TRLO0
10:48:27 47 339.5 CHIX 00304652183TRLO0
11:04:56 61 342.0 CHIX 00304654518TRLO0
11:04:56 78 342.0 CHIX 00304654519TRLO0
11:11:40 364 342.0 CHIX 00304655277TRLO0
11:11:40 361 342.0 BATE 00304655278TRLO0
11:11:40 114 342.0 CHIX 00304655279TRLO0
11:11:40 190 342.0 XLON 00304655280TRLO0
11:11:40 60 342.0 XLON 00304655281TRLO0
11:11:40 227 342.0 XLON 00304655282TRLO0
11:11:40 72 342.0 XLON 00304655283TRLO0
11:11:40 361 342.0 XLON 00304655284TRLO0
11:21:09 60 341.5 XLON 00304656409TRLO0
11:32:17 187 341.5 CHIX 00304657854TRLO0
11:32:17 3 341.5 CHIX 00304657855TRLO0
11:32:19 173 341.5 CHIX 00304657856TRLO0
11:32:19 178 341.5 BATE 00304657857TRLO0
11:32:19 125 341.5 XLON 00304657858TRLO0
11:32:19 181 341.5 TRQX 00304657859TRLO0
11:41:38 180 342.5 CHIX 00304658612TRLO0
11:49:10 190 341.5 CHIX 00304659309TRLO0
11:49:10 181 341.5 CHIX 00304659310TRLO0
11:49:10 181 341.5 CHIX 00304659311TRLO0
11:52:19 563 341.0 CHIX 00304659756TRLO0
11:54:23 277 340.5 CHIX 00304659989TRLO0
11:55:05 180 340.0 CHIX 00304660054TRLO0
11:57:25 187 339.5 CHIX 00304660422TRLO0
12:06:17 200 338.5 CHIX 00304661431TRLO0
12:09:15 125 338.0 XLON 00304661711TRLO0
12:09:15 58 338.0 XLON 00304661712TRLO0
12:09:19 177 338.0 CHIX 00304661720TRLO0
12:30:31 379 338.0 XLON 00304663847TRLO0
12:30:31 198 338.0 CHIX 00304663848TRLO0
12:30:31 90 338.0 TRQX 00304663849TRLO0
12:30:31 357 338.0 CHIX 00304663850TRLO0
12:30:31 359 338.0 CHIX 00304663851TRLO0
12:30:31 277 338.0 TRQX 00304663852TRLO0
12:59:55 178 338.0 BATE 00304667046TRLO0
12:59:55 175 338.0 CHIX 00304667047TRLO0
12:59:55 183 338.0 CHIX 00304667048TRLO0
12:59:55 2,119 338.0 CHIX 00304667049TRLO0
12:59:55 54 338.0 TRQX 00304667050TRLO0
12:59:55 127 338.0 TRQX 00304667051TRLO0
13:08:22 59 337.5 XLON 00304667967TRLO0
13:08:22 122 337.5 XLON 00304667968TRLO0
13:08:22 4 337.5 XLON 00304667969TRLO0
13:08:22 180 337.5 XLON 00304667970TRLO0
13:08:22 66 337.5 TRQX 00304667971TRLO0
13:08:22 94 337.5 TRQX 00304667972TRLO0
13:08:31 275 337.5 CHIX 00304668003TRLO0
13:08:31 174 337.5 BATE 00304668004TRLO0
13:08:31 24 337.5 TRQX 00304668005TRLO0
13:08:54 119 337.0 CHIX 00304668054TRLO0
13:09:00 113 337.0 CHIX 00304668067TRLO0
13:09:44 384 337.0 CHIX 00304668188TRLO0
13:10:00 160 336.5 XLON 00304668242TRLO0
13:10:00 32 336.5 XLON 00304668243TRLO0
13:10:08 177 336.5 CHIX 00304668279TRLO0
13:42:13 179 336.0 CHIX 00304673371TRLO0
13:42:13 182 336.0 BATE 00304673372TRLO0
13:42:13 182 336.0 CHIX 00304673373TRLO0
13:42:13 182 336.0 CHIX 00304673374TRLO0
13:42:13 184 336.0 TRQX 00304673375TRLO0
13:42:36 2,125 335.0 CHIX 00304673436TRLO0
13:53:23 177 335.5 CHIX 00304675568TRLO0
13:53:23 185 335.5 BATE 00304675569TRLO0
13:53:23 133 335.5 CHIX 00304675570TRLO0
13:53:23 42 335.5 CHIX 00304675571TRLO0
13:53:23 370 335.5 CHIX 00304675572TRLO0
13:53:23 371 335.5 XLON 00304675573TRLO0
13:53:35 204 335.0 CHIX 00304675627TRLO0
13:54:00 180 334.5 BATE 00304675703TRLO0
13:54:42 180 335.0 BATE 00304675809TRLO0
13:54:53 211 334.0 CHIX 00304675829TRLO0
14:05:10 175 334.0 BATE 00304678062TRLO0
14:05:10 182 334.0 CHIX 00304678063TRLO0
14:05:10 179 334.0 CHIX 00304678064TRLO0
14:05:10 181 334.0 TRQX 00304678065TRLO0
14:10:00 861 334.0 CHIX 00304678975TRLO0
14:10:08 806 333.5 CHIX 00304679002TRLO0
14:11:00 193 333.0 CHIX 00304679062TRLO0
14:30:01 176 333.0 BATE 00304681731TRLO0
14:30:01 182 333.0 AQXE 00304681732TRLO0
14:30:01 177 333.0 BATE 00304681733TRLO0
14:30:01 177 333.0 TRQX 00304681734TRLO0
14:30:01 33 333.0 XLON 00304681736TRLO0
14:30:01 150 333.0 XLON 00304681737TRLO0
14:31:08 203 332.5 BATE 00304683251TRLO0
14:31:08 500 332.5 CHIX 00304683252TRLO0
14:31:08 1,171 332.5 CHIX 00304683253TRLO0
14:31:08 179 332.5 TRQX 00304683254TRLO0
14:38:25 179 334.0 BATE 00304688286TRLO0
14:38:25 386 334.0 XLON 00304688287TRLO0
14:38:25 250 333.5 CHIX 00304688289TRLO0
14:38:25 642 333.5 CHIX 00304688290TRLO0
14:40:41 1,138 333.0 CHIX 00304689570TRLO0
14:40:41 270 333.0 BATE 00304689571TRLO0
14:40:41 195 333.0 BATE 00304689572TRLO0
14:40:41 250 333.0 CHIX 00304689573TRLO0
14:40:41 178 333.0 TRQX 00304689574TRLO0
14:40:41 183 333.0 XLON 00304689575TRLO0
14:40:41 810 333.0 CHIX 00304689576TRLO0
14:40:43 220 333.0 CHIX 00304689602TRLO0
14:40:46 180 332.5 CHIX 00304689640TRLO0
14:50:49 19 333.0 XLON 00304695493TRLO0
14:51:25 189 333.0 CHIX 00304695915TRLO0
14:51:25 193 333.0 BATE 00304695916TRLO0
14:51:25 392 333.0 CHIX 00304695917TRLO0
14:51:25 164 333.0 XLON 00304695918TRLO0
14:51:25 374 333.0 XLON 00304695919TRLO0
14:58:56 183 333.0 CHIX 00304700471TRLO0
15:00:06 22 333.0 TRQX 00304701204TRLO0
15:00:14 63 333.0 TRQX 00304701318TRLO0
15:00:14 12 333.0 TRQX 00304701319TRLO0
15:00:14 10 333.0 TRQX 00304701320TRLO0
15:00:46 41 333.0 BATE 00304701696TRLO0
15:00:46 334 333.0 BATE 00304701697TRLO0
15:00:46 166 333.0 BATE 00304701698TRLO0
15:01:47 564 333.0 BATE 00304702380TRLO0
15:01:47 371 333.0 CHIX 00304702381TRLO0
15:01:47 2,176 333.0 CHIX 00304702382TRLO0
15:01:47 608 333.0 XLON 00304702383TRLO0
15:01:47 458 333.0 TRQX 00304702384TRLO0
15:09:48 227 332.0 CHIX 00304707795TRLO0
15:09:48 188 332.0 TRQX 00304707796TRLO0
15:09:48 22 332.0 CHIX 00304707797TRLO0
15:09:48 126 332.0 CHIX 00304707798TRLO0
15:09:48 212 332.0 CHIX 00304707799TRLO0
15:09:48 106 332.0 CHIX 00304707800TRLO0
15:09:48 76 332.0 CHIX 00304707801TRLO0
15:09:48 182 332.0 CHIX 00304707802TRLO0
15:10:59 61 331.5 TRQX 00304708403TRLO0
15:10:59 37 331.5 TRQX 00304708404TRLO0
15:11:00 184 331.5 BATE 00304708410TRLO0
15:11:00 227 331.5 CHIX 00304708411TRLO0
15:11:00 85 331.5 TRQX 00304708412TRLO0
15:11:00 495 331.5 CHIX 00304708413TRLO0
15:11:52 455 331.5 CHIX 00304709049TRLO0
15:11:52 499 331.5 CHIX 00304709050TRLO0
15:11:52 441 331.5 CHIX 00304709051TRLO0
15:15:49 180 331.0 BATE 00304711579TRLO0
15:15:49 196 331.0 CHIX 00304711580TRLO0
15:15:49 261 331.0 AQXE 00304711587TRLO0
15:15:49 231 331.0 CHIX 00304711588TRLO0
15:15:49 231 331.0 TRQX 00304711589TRLO0
15:15:49 1,232 331.0 XLON 00304711590TRLO0
15:15:49 22 331.0 AQXE 00304711595TRLO0
15:15:52 195 331.0 CHIX 00304711617TRLO0
15:15:52 23 331.0 AQXE 00304711619TRLO0
15:18:41 193 331.0 BATE 00304713500TRLO0
15:18:41 874 331.0 XLON 00304713501TRLO0
15:18:41 433 331.0 XLON 00304713502TRLO0
15:18:41 85 331.0 CHIX 00304713503TRLO0
15:21:53 189 331.0 XLON 00304715340TRLO0
15:21:53 191 331.0 XLON 00304715341TRLO0
15:21:53 177 331.0 XLON 00304715342TRLO0
15:21:53 191 331.0 BATE 00304715343TRLO0
15:21:53 52 331.0 XLON 00304715345TRLO0
15:21:53 33 331.0 XLON 00304715346TRLO0
15:21:53 300 331.0 XLON 00304715347TRLO0
15:21:53 94 331.0 CHIX 00304715348TRLO0
15:22:01 197 331.0 CHIX 00304715432TRLO0
15:22:01 376 331.0 XLON 00304715433TRLO0
15:22:01 856 331.0 XLON 00304715434TRLO0
15:22:01 231 331.0 BATE 00304715435TRLO0
15:22:01 231 331.0 TRQX 00304715436TRLO0
15:22:01 111 331.0 CHIX 00304715437TRLO0
15:22:01 195 331.0 CHIX 00304715438TRLO0
15:22:01 231 331.0 AQXE 00304715439TRLO0
15:22:01 231 331.0 CHIX 00304715440TRLO0
15:22:01 22 331.0 TRQX 00304715441TRLO0
15:23:14 435 331.0 XLON 00304716263TRLO0
15:23:15 294 331.0 CHIX 00304716267TRLO0
15:23:15 306 331.0 CHIX 00304716268TRLO0
15:23:15 566 331.0 XLON 00304716269TRLO0
15:23:15 209 331.0 TRQX 00304716270TRLO0
15:23:15 1,200 331.0 XLON 00304716271TRLO0
15:23:16 929 331.0 XLON 00304716283TRLO0
15:23:26 357 330.5 CHIX 00304716507TRLO0
15:23:31 204 330.0 CHIX 00304716543TRLO0
15:34:17 182 329.5 CHIX 00304722793TRLO0
15:34:17 188 329.5 BATE 00304722794TRLO0
15:34:17 191 329.5 CHIX 00304722795TRLO0
15:34:17 178 329.5 XLON 00304722796TRLO0
15:34:17 186 329.5 XLON 00304722797TRLO0
15:36:08 193 330.0 BATE 00304723587TRLO0
15:36:08 610 330.0 CHIX 00304723588TRLO0
15:36:57 353 330.0 CHIX 00304724072TRLO0
15:36:57 178 330.0 BATE 00304724073TRLO0
15:36:57 188 330.0 TRQX 00304724074TRLO0
15:56:50 176 331.0 BATE 00304735032TRLO0
15:56:50 293 331.0 CHIX 00304735033TRLO0
15:56:50 74 331.0 CHIX 00304735034TRLO0
15:56:50 111 331.0 CHIX 00304735035TRLO0
15:56:50 190 331.0 CHIX 00304735036TRLO0
15:56:50 613 331.0 CHIX 00304735037TRLO0
15:56:50 211 331.0 XLON 00304735038TRLO0
15:56:50 162 331.0 XLON 00304735039TRLO0
15:56:50 1,510 331.0 XLON 00304735040TRLO0
15:58:47 71 330.5 XLON 00304736042TRLO0
15:58:47 106 330.5 XLON 00304736044TRLO0
15:58:53 177 330.5 BATE 00304736107TRLO0
15:58:53 258 330.5 CHIX 00304736108TRLO0
15:58:53 949 330.5 CHIX 00304736109TRLO0
15:59:00 204 330.5 CHIX 00304736156TRLO0
16:11:52 204 331.0 BATE 00304743342TRLO0
16:12:39 366 331.0 XLON 00304743686TRLO0
16:12:39 43 331.0 XLON 00304743687TRLO0
16:18:02 399 331.5 CHIX 00304746480TRLO0
16:18:02 60 331.5 CHIX 00304746481TRLO0
16:18:05 595 331.5 CHIX 00304746502TRLO0
16:21:36 231 332.5 AQXE 00304748541TRLO0
16:21:36 231 332.5 BATE 00304748542TRLO0
16:21:36 231 332.5 CHIX 00304748543TRLO0
16:21:36 350 332.5 XLON 00304748544TRLO0
16:21:36 957 332.5 XLON 00304748545TRLO0
16:22:11 245 332.5 BATE 00304748979TRLO0
16:22:11 231 332.5 AQXE 00304748980TRLO0
16:22:11 61 332.5 BATE 00304748981TRLO0
16:22:11 231 332.5 CHIX 00304748982TRLO0
16:22:11 1,232 332.5 XLON 00304748983TRLO0
16:22:11 1,200 332.5 XLON 00304748984TRLO0
16:22:11 337 332.5 XLON 00304748985TRLO0
16:22:46 341 332.5 CHIX 00304749228TRLO0
16:22:46 427 332.5 CHIX 00304749229TRLO0
16:22:46 1,232 332.5 XLON 00304749230TRLO0
16:24:50 154 332.5 BATE 00304750360TRLO0
16:25:52 169 332.5 XLON 00304751130TRLO0
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