REG - Hunting PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 6754Y Hunting PLC 10 September 2025
For Immediate Release 10 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 09 September 2025
Number of Ordinary Shares purchased 87,905
Volume weighted average price paid (p) 331.82
Highest price paid (p) 334.50
Lowest price paid (p) 327.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 164,169,946 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 164,169,946. 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 9 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 331.62 25,495
CHIX 331.87 50,153
BATE 331.90 8,509
TRQX 332.26 2,759
AQXE 332.28 989
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:09:19 392 327.5 XLON 00304902743TRLO0
08:09:19 179 327.5 CHIX 00304902738TRLO0
08:09:19 269 327.5 CHIX 00304902740TRLO0
08:09:19 112 327.5 CHIX 00304902741TRLO0
08:09:19 391 327.5 CHIX 00304902742TRLO0
08:09:19 412 327.5 BATE 00304902739TRLO0
08:11:22 784 327.0 CHIX 00304902994TRLO0
08:11:22 1,188 327.0 CHIX 00304902996TRLO0
08:11:22 190 327.0 BATE 00304902995TRLO0
08:11:30 180 327.0 TRQX 00304903007TRLO0
08:11:30 249 327.0 CHIX 00304903006TRLO0
08:53:55 926 330.5 XLON 00304908980TRLO0
08:53:55 1,540 330.5 XLON 00304908981TRLO0
08:53:55 596 330.5 CHIX 00304908976TRLO0
08:53:55 135 330.5 CHIX 00304908977TRLO0
08:53:55 1,214 330.5 CHIX 00304908978TRLO0
08:53:55 1,517 330.5 CHIX 00304908979TRLO0
09:33:39 210 330.5 XLON 00304913215TRLO0
09:34:40 515 330.5 XLON 00304913293TRLO0
09:34:40 185 330.5 XLON 00304913294TRLO0
09:34:40 400 330.5 XLON 00304913296TRLO0
09:34:40 560 330.5 CHIX 00304913295TRLO0
09:34:40 66 330.5 CHIX 00304913298TRLO0
09:34:40 287 330.5 BATE 00304913297TRLO0
09:35:09 189 330.5 TRQX 00304913337TRLO0
09:35:09 107 330.5 XLON 00304913335TRLO0
09:35:09 60 330.5 XLON 00304913336TRLO0
09:35:09 1,136 330.5 CHIX 00304913331TRLO0
09:35:09 756 330.5 CHIX 00304913332TRLO0
09:35:09 1,329 330.5 CHIX 00304913334TRLO0
09:35:09 446 330.5 BATE 00304913333TRLO0
10:02:30 35 330.5 CHIX 00304915816TRLO0
10:32:48 147 330.5 CHIX 00304918293TRLO0
10:32:48 188 330.5 CHIX 00304918295TRLO0
10:32:48 357 330.5 CHIX 00304918296TRLO0
10:32:48 351 330.5 CHIX 00304918297TRLO0
10:32:48 366 330.5 BATE 00304918294TRLO0
11:07:26 600 331.5 CHIX 00304920784TRLO0
11:07:26 1,448 331.5 CHIX 00304920785TRLO0
11:07:28 3,634 331.0 CHIX 00304920803TRLO0
11:07:28 365 331.0 BATE 00304920802TRLO0
11:07:28 373 331.5 CHIX 00304920799TRLO0
11:07:28 1,427 331.5 CHIX 00304920800TRLO0
11:07:28 40 331.5 CHIX 00304920801TRLO0
11:07:29 953 330.5 CHIX 00304920804TRLO0
11:27:32 312 331.5 XLON 00304922231TRLO0
11:27:47 200 331.5 XLON 00304922245TRLO0
11:28:47 173 332.0 XLON 00304922311TRLO0
11:28:47 27 332.0 XLON 00304922312TRLO0
11:28:47 200 332.0 XLON 00304922313TRLO0
11:28:47 97 332.0 XLON 00304922314TRLO0
11:28:47 100 332.0 XLON 00304922315TRLO0
11:28:47 3 332.0 XLON 00304922316TRLO0
11:36:43 116 332.0 CHIX 00304922896TRLO0
11:36:43 78 332.0 CHIX 00304922898TRLO0
11:36:43 177 332.0 CHIX 00304922899TRLO0
11:36:43 184 332.0 BATE 00304922897TRLO0
11:43:31 698 331.5 CHIX 00304923439TRLO0
11:46:49 12 331.0 CHIX 00304923716TRLO0
11:47:32 212 331.0 CHIX 00304923761TRLO0
11:48:52 469 331.5 XLON 00304923989TRLO0
11:48:52 113 331.5 XLON 00304923990TRLO0
11:48:52 521 331.5 XLON 00304923991TRLO0
11:48:52 236 331.5 XLON 00304923992TRLO0
11:48:52 499 331.5 XLON 00304923993TRLO0
11:48:52 46 331.5 CHIX 00304924000TRLO0
11:48:52 25 331.5 BATE 00304923998TRLO0
11:48:52 465 332.0 TRQX 00304924003TRLO0
11:48:52 467 332.0 XLON 00304923994TRLO0
11:48:52 20 332.0 XLON 00304923995TRLO0
11:48:52 438 332.0 XLON 00304923996TRLO0
11:48:52 261 332.0 XLON 00304923997TRLO0
11:48:52 1,000 332.0 XLON 00304924004TRLO0
11:48:52 573 332.0 XLON 00304924005TRLO0
11:48:52 258 332.0 XLON 00304924006TRLO0
11:48:52 113 332.0 XLON 00304924007TRLO0
11:48:52 1,131 332.0 CHIX 00304924001TRLO0
11:48:52 432 332.0 CHIX 00304924002TRLO0
11:48:52 433 332.0 BATE 00304923999TRLO0
11:50:10 180 331.5 CHIX 00304924106TRLO0
11:52:53 330 332.0 XLON 00304924311TRLO0
11:52:53 69 332.0 XLON 00304924312TRLO0
11:52:53 204 332.0 XLON 00304924313TRLO0
11:52:53 52 332.0 XLON 00304924317TRLO0
11:52:53 240 332.0 XLON 00304924318TRLO0
11:52:53 325 332.0 XLON 00304924319TRLO0
11:52:53 224 332.0 XLON 00304924320TRLO0
11:52:53 211 332.0 XLON 00304924321TRLO0
11:52:53 359 332.0 XLON 00304924322TRLO0
11:52:53 199 332.0 XLON 00304924323TRLO0
11:52:53 292 332.0 XLON 00304924325TRLO0
11:52:53 47 332.0 XLON 00304924326TRLO0
11:52:53 253 332.0 XLON 00304924327TRLO0
11:52:53 130 332.0 XLON 00304924328TRLO0
11:52:53 46 332.0 XLON 00304924329TRLO0
11:52:53 55 332.0 XLON 00304924330TRLO0
11:52:53 516 332.0 XLON 00304924331TRLO0
11:52:53 24 332.0 CHIX 00304924315TRLO0
11:52:53 9 332.0 CHIX 00304924316TRLO0
11:52:53 103 332.0 CHIX 00304924324TRLO0
11:52:53 312 332.0 AQXE 00304924314TRLO0
11:52:54 325 332.0 XLON 00304924332TRLO0
11:52:54 138 332.0 XLON 00304924333TRLO0
11:52:54 537 332.0 XLON 00304924334TRLO0
11:52:54 319 332.0 XLON 00304924335TRLO0
11:52:54 382 332.0 XLON 00304924339TRLO0
11:52:54 156 332.0 XLON 00304924343TRLO0
11:52:54 290 332.0 XLON 00304924345TRLO0
11:52:54 242 332.0 XLON 00304924346TRLO0
11:52:54 468 332.0 XLON 00304924350TRLO0
11:52:54 220 332.0 XLON 00304924351TRLO0
11:52:54 226 332.0 XLON 00304924355TRLO0
11:52:54 113 332.0 CHIX 00304924336TRLO0
11:52:54 30 332.0 CHIX 00304924337TRLO0
11:52:54 156 332.0 CHIX 00304924338TRLO0
11:52:54 78 332.0 CHIX 00304924342TRLO0
11:52:54 78 332.0 CHIX 00304924348TRLO0
11:52:54 78 332.0 BATE 00304924344TRLO0
11:52:54 78 332.0 BATE 00304924347TRLO0
11:52:54 156 332.0 AQXE 00304924341TRLO0
11:52:54 156 332.0 AQXE 00304924349TRLO0
11:52:54 156 332.0 AQXE 00304924352TRLO0
11:52:55 439 332.0 XLON 00304924357TRLO0
11:55:00 178 331.5 CHIX 00304924469TRLO0
11:59:15 244 332.0 XLON 00304924865TRLO0
11:59:15 23 332.0 XLON 00304924866TRLO0
11:59:15 27 332.0 XLON 00304924867TRLO0
11:59:15 20 332.0 XLON 00304924868TRLO0
11:59:15 364 332.0 XLON 00304924869TRLO0
11:59:15 184 332.0 XLON 00304924870TRLO0
11:59:15 336 332.0 XLON 00304924871TRLO0
11:59:15 394 332.0 XLON 00304924872TRLO0
11:59:15 114 332.0 CHIX 00304924873TRLO0
12:08:33 88 331.5 CHIX 00304925742TRLO0
12:18:31 177 331.5 TRQX 00304926546TRLO0
12:18:31 119 331.5 CHIX 00304926545TRLO0
12:18:31 178 331.5 CHIX 00304926547TRLO0
12:18:31 179 331.5 BATE 00304926543TRLO0
12:18:31 189 331.5 BATE 00304926544TRLO0
12:21:32 61 331.5 XLON 00304926762TRLO0
12:21:32 19 331.5 XLON 00304926763TRLO0
12:21:32 26 331.5 XLON 00304926764TRLO0
12:21:32 12 331.5 XLON 00304926765TRLO0
12:21:32 363 331.5 XLON 00304926766TRLO0
12:21:32 25 331.5 XLON 00304926767TRLO0
12:21:32 620 331.5 XLON 00304926768TRLO0
12:21:32 122 331.5 XLON 00304926769TRLO0
12:21:32 146 331.5 XLON 00304926770TRLO0
12:21:32 160 331.5 XLON 00304926775TRLO0
12:21:32 24 331.5 XLON 00304926776TRLO0
12:21:32 1 331.5 XLON 00304926777TRLO0
12:21:32 1 331.5 XLON 00304926778TRLO0
12:21:32 1,000 331.5 XLON 00304926779TRLO0
12:21:32 98 331.5 CHIX 00304926774TRLO0
12:21:32 179 331.5 BATE 00304926772TRLO0
12:21:32 1,300 331.5 BATE 00304926773TRLO0
12:21:32 18 331.5 AQXE 00304926771TRLO0
12:22:24 263 331.5 XLON 00304926850TRLO0
12:22:24 254 331.5 XLON 00304926851TRLO0
12:22:24 19 331.5 XLON 00304926852TRLO0
12:22:24 113 331.5 XLON 00304926853TRLO0
12:22:24 81 331.5 XLON 00304926854TRLO0
12:22:24 442 331.5 XLON 00304926855TRLO0
13:40:31 508 332.0 XLON 00304934559TRLO0
13:40:31 36 332.0 XLON 00304934561TRLO0
13:40:31 900 332.0 CHIX 00304934555TRLO0
13:40:31 541 332.0 CHIX 00304934556TRLO0
13:40:31 691 332.0 CHIX 00304934557TRLO0
13:40:31 466 332.0 CHIX 00304934558TRLO0
13:40:31 1,036 332.0 CHIX 00304934560TRLO0
13:40:31 546 332.0 BATE 00304934554TRLO0
14:32:41 179 332.0 CHIX 00304944327TRLO0
14:32:41 556 332.5 TRQX 00304944325TRLO0
14:32:41 300 332.5 XLON 00304944324TRLO0
14:32:41 1,598 332.5 XLON 00304944326TRLO0
14:32:41 593 332.5 CHIX 00304944322TRLO0
14:32:41 3,041 332.5 CHIX 00304944323TRLO0
14:32:41 548 332.5 BATE 00304944321TRLO0
14:43:45 389 333.0 TRQX 00304948094TRLO0
14:43:45 189 333.0 CHIX 00304948089TRLO0
14:43:45 576 333.0 CHIX 00304948090TRLO0
14:43:45 312 333.0 CHIX 00304948091TRLO0
14:43:45 252 333.0 CHIX 00304948092TRLO0
14:43:45 375 333.0 CHIX 00304948093TRLO0
14:46:32 190 332.5 CHIX 00304949068TRLO0
14:46:32 202 332.5 CHIX 00304949069TRLO0
14:46:32 12 332.5 CHIX 00304949070TRLO0
14:53:20 750 333.0 CHIX 00304951227TRLO0
14:54:27 400 333.0 CHIX 00304951680TRLO0
14:56:24 616 333.0 CHIX 00304952160TRLO0
14:56:24 132 333.0 CHIX 00304952161TRLO0
15:00:36 120 333.5 CHIX 00304953690TRLO0
15:00:36 229 333.5 CHIX 00304953691TRLO0
15:00:36 305 333.5 CHIX 00304953692TRLO0
15:03:14 163 334.0 CHIX 00304954974TRLO0
15:03:14 18 334.0 CHIX 00304954975TRLO0
15:03:14 346 334.0 CHIX 00304954976TRLO0
15:04:57 133 334.0 CHIX 00304955554TRLO0
15:04:57 76 334.0 CHIX 00304955555TRLO0
15:04:57 190 334.0 CHIX 00304955556TRLO0
15:04:57 516 334.0 CHIX 00304955557TRLO0
15:06:37 230 334.0 CHIX 00304956421TRLO0
15:06:37 190 334.0 CHIX 00304956423TRLO0
15:06:37 187 334.0 CHIX 00304956424TRLO0
15:06:37 428 334.0 BATE 00304956422TRLO0
15:25:16 379 334.5 CHIX 00304964459TRLO0
15:25:16 96 334.5 CHIX 00304964460TRLO0
15:25:16 280 334.5 CHIX 00304964461TRLO0
15:25:16 769 334.5 CHIX 00304964462TRLO0
15:25:16 652 334.5 CHIX 00304964463TRLO0
15:25:16 577 334.5 BATE 00304964458TRLO0
15:34:58 184 334.0 TRQX 00304967652TRLO0
15:34:58 179 334.0 TRQX 00304967653TRLO0
15:34:58 1,103 334.0 CHIX 00304967647TRLO0
15:34:58 467 334.0 CHIX 00304967650TRLO0
15:34:58 455 334.0 CHIX 00304967651TRLO0
15:34:58 196 334.0 BATE 00304967648TRLO0
15:34:58 198 334.0 BATE 00304967649TRLO0
15:49:01 300 334.5 CHIX 00304972070TRLO0
15:49:01 1,176 334.5 CHIX 00304972071TRLO0
15:50:09 509 334.0 CHIX 00304972495TRLO0
15:50:09 184 334.0 BATE 00304972496TRLO0
15:55:49 372 333.5 TRQX 00304974047TRLO0
15:55:49 1,334 333.5 CHIX 00304974045TRLO0
15:55:49 272 333.5 CHIX 00304974046TRLO0
15:55:49 364 333.5 BATE 00304974042TRLO0
15:55:49 180 333.5 BATE 00304974044TRLO0
15:55:49 191 333.5 AQXE 00304974043TRLO0
15:57:06 5 333.0 CHIX 00304974528TRLO0
15:57:06 634 333.0 CHIX 00304974529TRLO0
15:57:06 191 333.0 BATE 00304974527TRLO0
15:57:07 323 333.0 CHIX 00304974532TRLO0
15:57:45 59 332.5 CHIX 00304974688TRLO0
15:58:25 26 332.5 CHIX 00304974907TRLO0
16:05:06 91 332.5 CHIX 00304977164TRLO0
16:05:06 194 332.5 CHIX 00304977165TRLO0
16:05:06 28 332.5 CHIX 00304977166TRLO0
16:05:06 195 332.5 BATE 00304977163TRLO0
16:15:41 158 332.5 CHIX 00304980381TRLO0
16:15:41 294 332.5 CHIX 00304980382TRLO0
16:15:41 69 332.5 BATE 00304980378TRLO0
16:15:41 44 332.5 BATE 00304980379TRLO0
16:15:41 78 332.5 BATE 00304980380TRLO0
16:15:44 199 332.5 CHIX 00304980389TRLO0
16:15:44 198 332.5 CHIX 00304980390TRLO0
16:23:21 68 332.5 TRQX 00304982727TRLO0
16:25:59 106 332.5 CHIX 00304983626TRLO0
16:25:59 766 332.5 CHIX 00304983627TRLO0
16:25:59 239 332.5 CHIX 00304983628TRLO0
16:29:03 308 332.5 CHIX 00304984901TRLO0
16:29:38 95 332.5 CHIX 00304985333TRLO0
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