REG - Hunting PLC - Transaction in Own Shares
11/09/2025 07:00
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RNS Number : 8576Y Hunting PLC 11 September 2025
For Immediate Release 11 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 10 September 2025
Number of Ordinary Shares purchased 97,830
Volume weighted average price paid (p) 328.98
Highest price paid (p) 332.00
Lowest price paid (p) 323.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 164,072,116 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 164,072,116. 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 10 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 329.96 19,900
CHIX 328.66 63,318
BATE 328.51 8,002
TRQX 329.31 5,506
AQXE 331.50 1,104
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:05:01 171 331.5 CHIX 00305019128TRLO0
08:08:50 620 332.0 CHIX 00305020142TRLO0
08:08:50 49 331.5 BATE 00305020143TRLO0
08:08:50 228 331.5 BATE 00305020144TRLO0
08:08:50 788 331.5 CHIX 00305020145TRLO0
08:08:50 46 331.5 BATE 00305020146TRLO0
08:08:50 47 331.5 BATE 00305020147TRLO0
08:08:50 377 331.5 XLON 00305020148TRLO0
08:08:50 375 331.5 XLON 00305020149TRLO0
08:09:12 195 330.5 CHIX 00305020238TRLO0
08:29:56 129 329.5 CHIX 00305024883TRLO0
08:31:05 82 329.5 CHIX 00305025205TRLO0
08:31:05 568 329.5 BATE 00305025206TRLO0
08:31:05 574 329.5 CHIX 00305025207TRLO0
08:31:05 574 329.5 CHIX 00305025208TRLO0
08:31:05 1,402 329.5 CHIX 00305025209TRLO0
08:31:08 226 328.5 CHIX 00305025219TRLO0
08:36:22 180 327.5 CHIX 00305026076TRLO0
08:40:13 317 327.0 CHIX 00305026660TRLO0
08:40:13 187 327.0 BATE 00305026661TRLO0
08:40:13 183 327.0 CHIX 00305026662TRLO0
08:40:13 193 327.0 XLON 00305026663TRLO0
08:40:13 107 327.0 XLON 00305026664TRLO0
08:40:13 80 327.0 XLON 00305026665TRLO0
08:47:59 194 326.0 CHIX 00305028143TRLO0
08:48:02 193 326.0 CHIX 00305028166TRLO0
09:09:54 83 326.0 CHIX 00305031488TRLO0
09:28:25 1,948 326.0 CHIX 00305033861TRLO0
09:28:25 1 326.0 XLON 00305033862TRLO0
09:28:25 382 326.0 BATE 00305033863TRLO0
09:28:25 571 326.0 XLON 00305033864TRLO0
09:28:25 582 326.0 XLON 00305033865TRLO0
09:28:25 724 326.0 XLON 00305033866TRLO0
09:30:20 565 324.5 CHIX 00305034098TRLO0
09:30:20 15 324.5 BATE 00305034099TRLO0
09:30:20 167 324.5 BATE 00305034100TRLO0
09:30:20 1,396 324.5 CHIX 00305034101TRLO0
09:33:48 600 323.5 CHIX 00305034611TRLO0
09:33:48 181 323.5 CHIX 00305034612TRLO0
09:33:48 369 323.5 CHIX 00305034613TRLO0
09:33:51 117 323.5 CHIX 00305034615TRLO0
09:50:06 188 323.5 BATE 00305036915TRLO0
09:50:06 192 323.5 CHIX 00305036916TRLO0
09:50:06 154 323.5 CHIX 00305036917TRLO0
09:50:06 2 323.5 XLON 00305036919TRLO0
09:50:06 181 323.5 XLON 00305036921TRLO0
09:50:06 185 323.5 XLON 00305036922TRLO0
09:56:02 189 324.5 XLON 00305037693TRLO0
09:56:03 187 324.5 CHIX 00305037694TRLO0
09:56:03 194 324.5 CHIX 00305037695TRLO0
09:56:03 191 324.0 CHIX 00305037696TRLO0
10:05:29 196 324.5 CHIX 00305039051TRLO0
10:10:09 36 324.0 CHIX 00305039793TRLO0
10:17:20 10 324.0 XLON 00305040611TRLO0
10:27:27 509 324.0 CHIX 00305042125TRLO0
10:27:27 186 324.0 BATE 00305042126TRLO0
10:27:27 313 324.0 CHIX 00305042127TRLO0
10:27:27 57 324.0 CHIX 00305042128TRLO0
10:27:27 198 324.0 XLON 00305042129TRLO0
10:27:27 219 324.0 XLON 00305042130TRLO0
10:44:03 193 324.5 CHIX 00305044363TRLO0
10:44:03 369 324.5 CHIX 00305044364TRLO0
10:57:16 32 325.0 XLON 00305046015TRLO0
11:04:00 3 325.0 XLON 00305046799TRLO0
11:05:00 1,396 325.0 CHIX 00305046879TRLO0
11:05:00 1 325.0 XLON 00305046880TRLO0
11:05:00 277 325.0 BATE 00305046881TRLO0
11:05:00 607 325.0 XLON 00305046882TRLO0
11:05:00 281 325.0 TRQX 00305046883TRLO0
11:05:00 569 325.0 XLON 00305046884TRLO0
11:05:00 1,370 325.0 CHIX 00305046885TRLO0
11:05:00 273 325.0 BATE 00305046886TRLO0
11:05:00 277 325.0 TRQX 00305046887TRLO0
11:36:02 1 325.0 CHIX 00305050877TRLO0
12:10:02 562 325.5 BATE 00305054992TRLO0
12:10:02 1,926 325.5 CHIX 00305054993TRLO0
12:10:02 569 325.5 CHIX 00305054994TRLO0
12:10:02 2,597 325.5 CHIX 00305054995TRLO0
12:10:02 548 325.5 TRQX 00305054996TRLO0
12:12:26 277 324.0 CHIX 00305055299TRLO0
12:45:53 9 327.5 CHIX 00305059309TRLO0
12:45:53 541 327.5 CHIX 00305059310TRLO0
13:00:56 13 327.5 CHIX 00305061203TRLO0
13:00:56 172 327.5 CHIX 00305061204TRLO0
13:00:56 186 327.5 CHIX 00305061205TRLO0
13:00:56 212 327.5 CHIX 00305061206TRLO0
13:00:56 306 327.5 BATE 00305061207TRLO0
13:00:56 333 327.5 BATE 00305061208TRLO0
13:00:56 22 327.5 CHIX 00305061209TRLO0
13:00:56 247 327.5 BATE 00305061210TRLO0
13:00:56 795 327.5 CHIX 00305061211TRLO0
13:00:56 24 327.5 CHIX 00305061212TRLO0
13:00:56 139 327.5 CHIX 00305061213TRLO0
13:00:56 409 327.5 CHIX 00305061214TRLO0
13:01:01 39 327.5 CHIX 00305061215TRLO0
13:01:01 848 327.5 CHIX 00305061216TRLO0
13:29:53 12 328.0 CHIX 00305064966TRLO0
13:31:34 186 328.5 CHIX 00305065651TRLO0
13:31:34 2,636 328.5 CHIX 00305065652TRLO0
13:54:00 748 329.0 BATE 00305069564TRLO0
13:54:00 349 329.0 CHIX 00305069565TRLO0
13:54:00 1,109 329.0 CHIX 00305069566TRLO0
13:54:00 761 329.0 CHIX 00305069567TRLO0
13:54:00 573 329.0 TRQX 00305069568TRLO0
14:20:19 941 329.0 CHIX 00305073575TRLO0
14:20:19 331 329.0 BATE 00305073576TRLO0
14:20:19 380 329.0 CHIX 00305073577TRLO0
14:20:19 673 329.0 CHIX 00305073578TRLO0
14:20:19 239 329.0 CHIX 00305073579TRLO0
14:20:19 18 329.0 BATE 00305073580TRLO0
14:20:19 379 329.0 XLON 00305073581TRLO0
14:20:19 22 329.0 BATE 00305073582TRLO0
14:26:31 149 328.5 BATE 00305074762TRLO0
14:26:31 49 328.5 BATE 00305074763TRLO0
14:26:31 99 328.5 BATE 00305074764TRLO0
14:26:31 94 328.5 BATE 00305074765TRLO0
14:26:31 819 328.5 CHIX 00305074766TRLO0
14:26:31 644 328.5 CHIX 00305074767TRLO0
14:26:31 258 328.5 CHIX 00305074768TRLO0
14:26:31 71 328.5 TRQX 00305074769TRLO0
14:26:31 117 328.5 TRQX 00305074770TRLO0
14:26:31 185 328.5 XLON 00305074771TRLO0
14:29:56 12 328.0 CHIX 00305075751TRLO0
14:30:01 185 328.0 BATE 00305075866TRLO0
14:30:01 3 328.0 BATE 00305075867TRLO0
14:30:01 365 328.0 CHIX 00305075868TRLO0
14:30:01 198 328.0 CHIX 00305075869TRLO0
14:30:01 112 328.0 TRQX 00305075870TRLO0
14:30:01 81 328.0 TRQX 00305075871TRLO0
14:30:01 203 328.0 XLON 00305075872TRLO0
14:40:52 44 329.0 CHIX 00305080051TRLO0
14:41:18 24 329.0 CHIX 00305080141TRLO0
14:41:45 20 329.0 CHIX 00305080262TRLO0
14:45:05 12 329.5 CHIX 00305081515TRLO0
14:50:51 34 330.5 CHIX 00305083618TRLO0
14:53:24 1,740 330.5 CHIX 00305084447TRLO0
14:53:24 1,067 330.5 CHIX 00305084448TRLO0
14:53:24 91 330.5 CHIX 00305084449TRLO0
14:53:24 3,811 330.5 CHIX 00305084450TRLO0
14:53:24 56 330.5 CHIX 00305084451TRLO0
14:53:24 557 330.5 TRQX 00305084452TRLO0
14:53:24 218 330.5 TRQX 00305084453TRLO0
14:53:24 993 330.5 XLON 00305084454TRLO0
14:55:10 12 330.5 CHIX 00305084904TRLO0
14:55:11 178 330.5 CHIX 00305084908TRLO0
14:55:11 184 330.5 CHIX 00305084909TRLO0
14:55:45 8 330.0 BATE 00305085123TRLO0
14:59:49 12 331.0 CHIX 00305086492TRLO0
15:18:16 191 331.5 BATE 00305105780TRLO0
15:18:16 395 331.5 BATE 00305105781TRLO0
15:18:16 238 331.5 TRQX 00305105782TRLO0
15:18:16 537 331.5 CHIX 00305105783TRLO0
15:18:16 187 331.5 TRQX 00305105784TRLO0
15:18:16 229 331.5 CHIX 00305105785TRLO0
15:18:16 577 331.5 XLON 00305105786TRLO0
15:18:16 150 331.5 TRQX 00305105787TRLO0
15:18:16 1,587 331.5 CHIX 00305105788TRLO0
15:22:34 25 331.0 CHIX 00305109689TRLO0
15:22:58 361 331.0 CHIX 00305110143TRLO0
15:22:58 385 331.0 CHIX 00305110144TRLO0
15:22:58 356 331.0 CHIX 00305110145TRLO0
15:22:58 19 331.0 CHIX 00305110146TRLO0
15:22:58 10 331.0 CHIX 00305110147TRLO0
15:25:10 12 331.0 CHIX 00305112506TRLO0
15:26:57 241 331.0 CHIX 00305114491TRLO0
15:26:57 104 331.0 BATE 00305114492TRLO0
15:26:57 1,657 331.0 CHIX 00305114493TRLO0
15:26:57 59 331.0 TRQX 00305114494TRLO0
15:26:57 81 331.0 BATE 00305114495TRLO0
15:26:57 185 331.0 BATE 00305114496TRLO0
15:26:57 122 331.0 CHIX 00305114497TRLO0
15:26:57 3,867 331.0 CHIX 00305114498TRLO0
15:26:57 153 331.0 TRQX 00305114499TRLO0
15:27:59 499 331.0 CHIX 00305115713TRLO0
15:30:04 183 331.0 BATE 00305118279TRLO0
15:30:04 324 331.0 CHIX 00305118280TRLO0
15:30:04 197 331.0 CHIX 00305118281TRLO0
15:30:04 370 331.0 CHIX 00305118283TRLO0
15:30:04 130 331.0 TRQX 00305118284TRLO0
15:30:04 56 331.0 TRQX 00305118285TRLO0
15:36:48 76 330.0 CHIX 00305120975TRLO0
15:36:50 11 330.0 BATE 00305120995TRLO0
15:40:39 179 330.0 BATE 00305122783TRLO0
15:40:39 104 330.0 CHIX 00305122785TRLO0
15:40:39 150 330.0 CHIX 00305122786TRLO0
15:40:39 43 330.0 CHIX 00305122787TRLO0
15:40:39 186 330.0 CHIX 00305122788TRLO0
15:40:39 185 330.0 TRQX 00305122789TRLO0
15:42:37 23 330.0 CHIX 00305123705TRLO0
15:42:38 177 330.0 CHIX 00305123706TRLO0
15:47:55 194 329.5 CHIX 00305126367TRLO0
15:47:55 200 329.5 CHIX 00305126368TRLO0
15:47:55 1,053 329.5 CHIX 00305126369TRLO0
15:47:55 20 329.5 CHIX 00305126370TRLO0
16:00:15 12 330.0 CHIX 00305132827TRLO0
16:00:15 1,341 330.0 CHIX 00305132828TRLO0
16:00:15 1,593 330.0 CHIX 00305132829TRLO0
16:00:15 1,712 330.0 CHIX 00305132830TRLO0
16:00:15 160 330.0 TRQX 00305132831TRLO0
16:00:15 234 330.0 TRQX 00305132832TRLO0
16:00:15 408 330.0 TRQX 00305132833TRLO0
16:02:29 203 330.5 CHIX 00305134330TRLO0
16:06:44 212 330.0 CHIX 00305137247TRLO0
16:06:44 188 330.0 CHIX 00305137248TRLO0
16:13:00 21 331.5 XLON 00305141009TRLO0
16:13:00 222 331.5 XLON 00305141010TRLO0
16:13:00 99 331.5 XLON 00305141011TRLO0
16:13:00 55 331.5 XLON 00305141012TRLO0
16:13:00 603 331.5 XLON 00305141013TRLO0
16:13:00 493 331.5 XLON 00305141015TRLO0
16:13:00 37 331.5 BATE 00305141016TRLO0
16:13:00 345 331.5 CHIX 00305141017TRLO0
16:13:00 125 331.5 XLON 00305141018TRLO0
16:13:00 476 331.5 XLON 00305141019TRLO0
16:13:00 463 331.5 XLON 00305141020TRLO0
16:13:00 61 331.5 XLON 00305141021TRLO0
16:13:00 701 331.5 XLON 00305141022TRLO0
16:13:00 299 331.5 XLON 00305141023TRLO0
16:13:00 1,000 331.5 XLON 00305141025TRLO0
16:13:00 221 331.5 CHIX 00305141026TRLO0
16:13:00 291 331.5 CHIX 00305141027TRLO0
16:13:00 488 331.5 CHIX 00305141028TRLO0
16:13:00 100 331.5 CHIX 00305141029TRLO0
16:13:00 762 331.5 XLON 00305141030TRLO0
16:13:00 138 331.5 XLON 00305141031TRLO0
16:13:00 97 331.5 CHIX 00305141032TRLO0
16:13:00 106 331.5 CHIX 00305141033TRLO0
16:13:00 95 331.5 CHIX 00305141034TRLO0
16:13:00 93 331.5 CHIX 00305141035TRLO0
16:13:00 292 331.5 CHIX 00305141036TRLO0
16:13:00 159 331.5 XLON 00305141037TRLO0
16:13:00 79 331.5 BATE 00305141038TRLO0
16:13:00 79 331.5 AQXE 00305141039TRLO0
16:13:00 328 331.5 XLON 00305141040TRLO0
16:13:00 270 331.5 XLON 00305141041TRLO0
16:13:00 179 331.5 XLON 00305141042TRLO0
16:13:00 223 331.5 XLON 00305141043TRLO0
16:13:00 79 331.5 BATE 00305141044TRLO0
16:13:00 684 331.5 XLON 00305141045TRLO0
16:13:00 64 331.5 AQXE 00305141046TRLO0
16:13:00 79 331.5 CHIX 00305141047TRLO0
16:13:00 79 331.5 TRQX 00305141048TRLO0
16:13:00 15 331.5 AQXE 00305141049TRLO0
16:13:00 20 331.5 CHIX 00305141050TRLO0
16:13:15 59 331.5 CHIX 00305141196TRLO0
16:13:15 79 331.5 BATE 00305141197TRLO0
16:13:15 79 331.5 AQXE 00305141198TRLO0
16:13:15 684 331.5 XLON 00305141199TRLO0
16:13:15 79 331.5 TRQX 00305141200TRLO0
16:13:15 158 331.5 BATE 00305141201TRLO0
16:13:16 131 331.5 CHIX 00305141205TRLO0
16:13:16 632 331.5 XLON 00305141206TRLO0
16:13:16 79 331.5 TRQX 00305141207TRLO0
16:13:16 79 331.5 BATE 00305141211TRLO0
16:13:16 131 331.5 CHIX 00305141212TRLO0
16:13:16 79 331.5 AQXE 00305141213TRLO0
16:13:16 79 331.5 TRQX 00305141214TRLO0
16:13:16 632 331.5 XLON 00305141215TRLO0
16:13:16 79 331.5 AQXE 00305141216TRLO0
16:13:19 131 331.5 AQXE 00305141232TRLO0
16:13:24 79 331.5 BATE 00305141273TRLO0
16:13:24 79 331.5 CHIX 00305141274TRLO0
16:13:24 158 331.5 AQXE 00305141275TRLO0
16:13:24 395 331.5 XLON 00305141276TRLO0
16:13:24 79 331.5 TRQX 00305141277TRLO0
16:13:25 79 331.5 BATE 00305141283TRLO0
16:13:25 79 331.5 CHIX 00305141284TRLO0
16:13:25 131 331.5 AQXE 00305141285TRLO0
16:13:25 632 331.5 XLON 00305141286TRLO0
16:13:25 79 331.5 TRQX 00305141287TRLO0
16:14:13 205 331.5 XLON 00305141712TRLO0
16:14:13 79 331.5 AQXE 00305141713TRLO0
16:14:13 79 331.5 CHIX 00305141714TRLO0
16:14:13 479 331.5 XLON 00305141715TRLO0
16:14:13 79 331.5 BATE 00305141716TRLO0
16:14:13 79 331.5 TRQX 00305141717TRLO0
16:14:14 4 331.5 AQXE 00305141728TRLO0
16:14:14 127 331.5 AQXE 00305141729TRLO0
16:14:14 79 331.5 CHIX 00305141730TRLO0
16:14:14 79 331.5 BATE 00305141731TRLO0
16:14:14 79 331.5 TRQX 00305141732TRLO0
16:14:14 632 331.5 XLON 00305141733TRLO0
16:14:15 79 331.5 BATE 00305141738TRLO0
16:14:15 79 331.5 CHIX 00305141739TRLO0
16:14:15 79 331.5 AQXE 00305141740TRLO0
16:14:15 684 331.5 XLON 00305141741TRLO0
16:14:15 79 331.5 TRQX 00305141742TRLO0
16:14:45 21 331.5 XLON 00305142065TRLO0
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