REG - Hunting PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250909:nRSI4886Ya&default-theme=true
RNS Number : 4886Y Hunting PLC 09 September 2025
For Immediate Release 9 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 08 September 2025
Number of Ordinary Shares purchased 94,446
Volume weighted average price paid (p) 331.37
Highest price paid (p) 335.00
Lowest price paid (p) 326.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 164,257,851 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 164,257,851. 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 8 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 329.87 34,452
CHIX 332.59 46,309
BATE 330.98 7,516
TRQX 331.71 4,619
AQXE 328.82 1,550
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:13:25 172 335.0 CHIX 00304785272TRLO0
08:13:25 100 335.0 CHIX 00304785273TRLO0
08:16:00 214 335.0 CHIX 00304785616TRLO0
08:16:00 371 335.0 BATE 00304785617TRLO0
08:16:00 415 335.0 CHIX 00304785618TRLO0
08:16:00 1,185 335.0 CHIX 00304785619TRLO0
08:16:00 149 335.0 CHIX 00304785620TRLO0
08:16:00 961 335.0 XLON 00304785621TRLO0
08:16:01 383 334.5 CHIX 00304785622TRLO0
08:57:42 415 334.5 CHIX 00304790375TRLO0
08:57:42 389 334.5 BATE 00304790376TRLO0
08:57:42 1,622 334.5 CHIX 00304790377TRLO0
08:57:42 368 334.5 TRQX 00304790378TRLO0
08:57:42 374 334.5 XLON 00304790379TRLO0
08:57:42 369 334.5 XLON 00304790380TRLO0
09:08:23 11 334.0 BATE 00304792119TRLO0
09:16:51 677 334.0 CHIX 00304793221TRLO0
09:16:52 404 334.0 CHIX 00304793224TRLO0
09:18:13 1,354 334.0 CHIX 00304793450TRLO0
09:18:13 172 334.0 BATE 00304793451TRLO0
09:18:13 196 334.0 BATE 00304793452TRLO0
09:18:13 181 334.0 TRQX 00304793453TRLO0
09:18:13 186 334.0 TRQX 00304793454TRLO0
09:19:05 480 333.5 CHIX 00304793552TRLO0
09:47:36 1,796 333.5 CHIX 00304797020TRLO0
09:47:36 59 333.5 BATE 00304797021TRLO0
09:47:36 126 333.5 BATE 00304797022TRLO0
09:47:36 94 333.5 BATE 00304797023TRLO0
09:47:36 58 333.5 TRQX 00304797024TRLO0
09:47:37 40 333.5 BATE 00304797032TRLO0
09:47:37 123 333.5 TRQX 00304797033TRLO0
09:47:37 195 333.5 TRQX 00304797034TRLO0
09:47:41 529 333.5 CHIX 00304797039TRLO0
09:52:23 307 333.5 CHIX 00304797591TRLO0
12:02:45 1,700 334.0 CHIX 00304810874TRLO0
12:02:45 7 334.0 BATE 00304810875TRLO0
12:02:45 47 334.0 CHIX 00304810876TRLO0
12:02:45 4 334.0 TRQX 00304810877TRLO0
12:02:45 39 334.0 XLON 00304810878TRLO0
12:02:45 2,526 334.0 XLON 00304810879TRLO0
12:02:45 100 334.0 BATE 00304810880TRLO0
12:02:53 485 334.0 CHIX 00304810890TRLO0
12:02:53 289 334.0 BATE 00304810891TRLO0
12:02:53 250 334.0 BATE 00304810892TRLO0
12:02:53 1,381 334.0 CHIX 00304810893TRLO0
12:02:53 1,830 334.0 CHIX 00304810894TRLO0
12:02:53 1,250 334.0 CHIX 00304810895TRLO0
12:02:53 533 334.0 CHIX 00304810897TRLO0
12:02:53 354 334.0 TRQX 00304810898TRLO0
12:10:20 7 333.5 CHIX 00304811552TRLO0
12:12:09 57 333.5 CHIX 00304811800TRLO0
12:26:46 1,737 333.5 CHIX 00304813042TRLO0
12:26:46 2,987 333.5 XLON 00304813043TRLO0
12:26:46 132 333.5 BATE 00304813044TRLO0
12:26:46 47 333.5 BATE 00304813045TRLO0
12:26:46 182 333.5 BATE 00304813046TRLO0
12:26:46 68 333.5 TRQX 00304813047TRLO0
12:26:46 452 333.5 CHIX 00304813048TRLO0
12:26:46 119 333.5 TRQX 00304813049TRLO0
12:26:46 750 333.5 CHIX 00304813050TRLO0
12:26:46 500 333.5 CHIX 00304813051TRLO0
12:26:46 110 333.5 CHIX 00304813052TRLO0
12:26:49 373 332.5 CHIX 00304813053TRLO0
12:36:16 1,354 332.5 CHIX 00304813863TRLO0
12:36:16 188 332.5 BATE 00304813864TRLO0
12:36:16 101 332.5 BATE 00304813865TRLO0
12:42:30 22 332.5 BATE 00304814512TRLO0
12:42:30 184 332.5 TRQX 00304814513TRLO0
13:48:32 298 334.5 CHIX 00304820670TRLO0
13:50:09 75 334.5 CHIX 00304820820TRLO0
13:50:09 892 334.5 CHIX 00304820821TRLO0
13:57:46 673 334.0 BATE 00304821613TRLO0
13:57:46 841 334.0 CHIX 00304821614TRLO0
13:57:46 1,791 334.0 CHIX 00304821615TRLO0
13:57:46 981 334.0 CHIX 00304821616TRLO0
13:57:46 769 334.0 CHIX 00304821617TRLO0
13:57:46 178 334.0 TRQX 00304821618TRLO0
13:57:46 795 334.0 CHIX 00304821619TRLO0
13:57:46 20 334.0 TRQX 00304821620TRLO0
13:57:46 164 334.0 TRQX 00304821621TRLO0
14:00:00 2,049 334.0 CHIX 00304821818TRLO0
14:00:00 759 334.0 XLON 00304821819TRLO0
14:00:00 201 334.0 TRQX 00304821820TRLO0
14:25:01 190 333.5 CHIX 00304824861TRLO0
14:25:01 61 333.5 BATE 00304824862TRLO0
14:25:01 131 333.5 BATE 00304824863TRLO0
14:25:01 27 333.5 CHIX 00304824864TRLO0
14:25:01 60 333.5 TRQX 00304824865TRLO0
14:25:01 129 333.5 TRQX 00304824866TRLO0
14:25:01 186 333.5 XLON 00304824867TRLO0
14:25:01 160 333.5 CHIX 00304824868TRLO0
14:25:31 1,043 332.5 CHIX 00304824938TRLO0
14:25:31 407 332.5 CHIX 00304824939TRLO0
14:25:31 326 332.5 CHIX 00304824940TRLO0
14:25:32 1,345 332.5 CHIX 00304824942TRLO0
14:25:41 42 331.5 CHIX 00304824964TRLO0
14:25:42 2 331.5 CHIX 00304824967TRLO0
14:25:53 134 331.5 CHIX 00304825002TRLO0
14:30:07 201 331.5 BATE 00304825761TRLO0
14:30:07 378 331.5 CHIX 00304825762TRLO0
14:30:07 2 331.5 CHIX 00304825763TRLO0
14:30:07 362 331.5 CHIX 00304825764TRLO0
14:30:07 214 331.5 XLON 00304825765TRLO0
14:30:07 185 331.5 TRQX 00304825766TRLO0
14:30:15 211 330.5 CHIX 00304825817TRLO0
14:33:30 207 330.5 CHIX 00304826932TRLO0
14:33:30 192 330.5 CHIX 00304826933TRLO0
14:33:30 54 330.5 CHIX 00304826934TRLO0
14:33:30 345 330.5 CHIX 00304826935TRLO0
14:33:30 471 330.5 CHIX 00304826936TRLO0
14:33:30 199 330.5 TRQX 00304826937TRLO0
14:43:45 1,540 330.0 CHIX 00304830017TRLO0
14:43:45 1,098 330.0 CHIX 00304830018TRLO0
14:43:45 404 330.0 BATE 00304830019TRLO0
14:43:45 385 330.0 BATE 00304830020TRLO0
14:43:45 390 330.0 TRQX 00304830021TRLO0
14:43:45 1,003 330.0 XLON 00304830022TRLO0
14:43:47 107 329.5 CHIX 00304830028TRLO0
14:43:58 88 329.5 CHIX 00304830108TRLO0
14:45:18 206 329.0 CHIX 00304830555TRLO0
14:49:59 382 328.5 CHIX 00304832592TRLO0
14:49:59 375 328.5 CHIX 00304832591TRLO0
14:49:59 146 328.5 BATE 00304832590TRLO0
14:49:59 250 328.5 BATE 00304832589TRLO0
14:50:01 192 328.0 BATE 00304832684TRLO0
14:50:01 383 328.0 CHIX 00304832683TRLO0
14:51:29 730 328.0 CHIX 00304833972TRLO0
14:59:49 199 326.5 CHIX 00304839355TRLO0
15:00:25 140 326.5 CHIX 00304840024TRLO0
15:00:25 184 326.5 CHIX 00304840023TRLO0
15:01:46 552 326.5 CHIX 00304841021TRLO0
15:01:46 52 326.5 CHIX 00304841020TRLO0
15:04:31 227 326.5 BATE 00304843062TRLO0
15:04:31 173 326.5 CHIX 00304843061TRLO0
15:05:19 1,077 326.5 XLON 00304843521TRLO0
15:05:19 525 326.5 XLON 00304843520TRLO0
15:07:43 180 326.5 BATE 00304845003TRLO0
15:07:43 70 326.5 BATE 00304845002TRLO0
15:07:43 241 326.5 CHIX 00304845001TRLO0
15:07:43 250 326.5 CHIX 00304845000TRLO0
15:07:43 250 326.5 BATE 00304844999TRLO0
15:09:22 286 326.5 XLON 00304845790TRLO0
15:09:47 180 326.5 BATE 00304845962TRLO0
15:09:47 135 326.5 CHIX 00304845961TRLO0
15:28:36 199 326.5 TRQX 00304853678TRLO0
15:28:36 101 326.5 TRQX 00304853677TRLO0
15:28:36 95 326.5 TRQX 00304853676TRLO0
15:28:36 493 326.5 XLON 00304853675TRLO0
15:28:36 589 326.5 CHIX 00304853674TRLO0
15:28:36 610 326.5 BATE 00304853673TRLO0
15:59:25 1,004 328.0 XLON 00304861028TRLO0
15:59:25 1,987 328.0 XLON 00304861029TRLO0
15:59:25 218 328.0 XLON 00304861030TRLO0
15:59:25 400 328.0 XLON 00304861031TRLO0
16:03:07 532 328.5 XLON 00304862592TRLO0
16:03:07 156 328.5 XLON 00304862591TRLO0
16:03:07 156 328.5 AQXE 00304862590TRLO0
16:03:07 78 328.5 TRQX 00304862589TRLO0
16:03:07 312 328.5 CHIX 00304862577TRLO0
16:03:07 688 328.5 XLON 00304862578TRLO0
16:03:07 253 328.5 XLON 00304862579TRLO0
16:03:07 78 328.5 CHIX 00304862580TRLO0
16:03:07 435 328.5 XLON 00304862581TRLO0
16:03:07 78 328.5 BATE 00304862582TRLO0
16:03:07 78 328.5 AQXE 00304862583TRLO0
16:03:07 78 328.5 TRQX 00304862584TRLO0
16:03:07 688 328.5 XLON 00304862585TRLO0
16:03:07 78 328.5 AQXE 00304862586TRLO0
16:03:07 78 328.5 CHIX 00304862587TRLO0
16:03:07 78 328.5 BATE 00304862588TRLO0
16:03:08 156 328.5 XLON 00304862596TRLO0
16:03:09 78 328.5 TRQX 00304862600TRLO0
16:03:09 624 328.5 XLON 00304862599TRLO0
16:03:09 78 328.5 CHIX 00304862598TRLO0
16:03:09 156 328.5 AQXE 00304862597TRLO0
16:03:19 361 328.5 XLON 00304862656TRLO0
16:03:19 78 328.5 CHIX 00304862655TRLO0
16:03:19 78 328.5 AQXE 00304862654TRLO0
16:03:19 483 328.5 XLON 00304862653TRLO0
16:03:19 64 328.5 XLON 00304862652TRLO0
16:04:45 516 329.0 XLON 00304862907TRLO0
16:04:45 484 329.0 XLON 00304862908TRLO0
16:04:46 691 329.0 XLON 00304862909TRLO0
16:04:46 27 329.0 XLON 00304862910TRLO0
16:04:46 4 329.0 XLON 00304862911TRLO0
16:04:46 100 329.0 CHIX 00304862912TRLO0
16:04:46 178 329.0 CHIX 00304862913TRLO0
16:04:46 78 329.0 XLON 00304862914TRLO0
16:04:46 302 329.0 AQXE 00304862915TRLO0
16:04:46 124 329.0 CHIX 00304862916TRLO0
16:04:46 78 329.0 AQXE 00304862917TRLO0
16:04:46 78 329.0 CHIX 00304862918TRLO0
16:04:46 262 329.0 XLON 00304862919TRLO0
16:04:46 78 329.0 TRQX 00304862920TRLO0
16:04:47 348 329.0 XLON 00304862926TRLO0
16:04:51 156 329.0 AQXE 00304862931TRLO0
16:04:51 78 329.0 CHIX 00304862932TRLO0
16:04:51 78 329.0 TRQX 00304862933TRLO0
16:04:51 340 329.0 XLON 00304862934TRLO0
16:04:51 370 329.0 XLON 00304862936TRLO0
16:05:05 318 329.0 XLON 00304863011TRLO0
16:05:05 78 329.0 BATE 00304863012TRLO0
16:05:05 234 329.0 XLON 00304863013TRLO0
16:05:05 966 329.0 XLON 00304863014TRLO0
16:05:05 34 329.0 XLON 00304863015TRLO0
16:05:05 310 329.0 XLON 00304863016TRLO0
16:05:05 222 329.0 XLON 00304863017TRLO0
16:05:05 78 329.0 AQXE 00304863018TRLO0
16:05:05 78 329.0 BATE 00304863019TRLO0
16:05:05 78 329.0 CHIX 00304863020TRLO0
16:05:05 156 329.0 XLON 00304863021TRLO0
16:05:05 78 329.0 TRQX 00304863022TRLO0
16:05:05 462 329.0 XLON 00304863023TRLO0
16:05:09 1,000 328.5 XLON 00304863061TRLO0
16:05:09 136 329.0 XLON 00304863051TRLO0
16:05:09 78 329.0 AQXE 00304863056TRLO0
16:05:09 78 329.0 BATE 00304863057TRLO0
16:05:09 78 329.0 CHIX 00304863058TRLO0
16:05:09 78 329.0 TRQX 00304863059TRLO0
16:05:09 90 329.0 XLON 00304863060TRLO0
16:05:09 270 329.0 XLON 00304863062TRLO0
16:05:09 359 329.0 XLON 00304863063TRLO0
16:05:09 371 329.0 XLON 00304863064TRLO0
16:05:10 78 329.0 AQXE 00304863071TRLO0
16:05:10 78 329.0 BATE 00304863072TRLO0
16:05:10 78 329.0 CHIX 00304863073TRLO0
16:05:10 532 329.0 XLON 00304863074TRLO0
16:05:10 78 329.0 TRQX 00304863075TRLO0
16:05:10 156 329.0 XLON 00304863080TRLO0
16:05:10 502 329.0 XLON 00304863081TRLO0
16:05:10 498 329.0 XLON 00304863082TRLO0
16:05:10 378 329.0 XLON 00304863083TRLO0
16:05:10 196 329.0 XLON 00304863084TRLO0
16:05:10 426 329.0 XLON 00304863085TRLO0
16:05:10 192 329.0 XLON 00304863086TRLO0
16:05:10 270 329.0 XLON 00304863087TRLO0
16:05:11 78 329.0 CHIX 00304863089TRLO0
16:05:11 78 329.0 BATE 00304863090TRLO0
16:05:11 226 329.0 XLON 00304863091TRLO0
16:05:11 156 329.0 XLON 00304863092TRLO0
16:05:11 270 329.0 XLON 00304863093TRLO0
16:05:16 78 329.0 CHIX 00304863108TRLO0
16:05:16 78 329.0 BATE 00304863109TRLO0
16:05:16 418 329.0 XLON 00304863110TRLO0
16:05:16 78 329.0 TRQX 00304863111TRLO0
16:05:16 78 329.0 AQXE 00304863112TRLO0
16:05:16 1,000 329.0 XLON 00304863113TRLO0
16:05:16 25 329.0 XLON 00304863114TRLO0
16:05:16 78 329.0 CHIX 00304863115TRLO0
16:05:16 78 329.0 BATE 00304863116TRLO0
16:05:16 78 329.0 TRQX 00304863117TRLO0
16:05:16 663 329.0 XLON 00304863118TRLO0
16:05:22 78 329.0 XLON 00304863129TRLO0
16:05:45 156 329.0 AQXE 00304863227TRLO0
16:05:45 78 329.0 CHIX 00304863228TRLO0
16:05:45 78 329.0 BATE 00304863229TRLO0
16:05:45 78 329.0 TRQX 00304863230TRLO0
16:05:45 390 329.0 XLON 00304863231TRLO0
16:05:45 180 329.0 XLON 00304863232TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDCBXGDGUIRecent news on Hunting
See all newsREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
Announcement