REG - Hunting PLC - Transaction in Own Shares
12/09/2025 07:00
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RNS Number : 0359Z Hunting PLC 12 September 2025
For Immediate Release 12 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 11 September 2025
Number of Ordinary Shares purchased 100,855
Volume weighted average price paid (p) 334.36
Highest price paid (p) 336.50
Lowest price paid (p) 331.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 163,971,261 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 163,971,261. 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 11 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 334.13 33,491
CHIX 334.56 53,906
BATE 334.35 6,462
TRQX 334.29 4,723
AQXE 333.25 2,273
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:37:00 648 334.5 CHIX 00305209503TRLO0
08:37:00 364 334.5 BATE 00305209504TRLO0
08:37:00 730 334.5 CHIX 00305209505TRLO0
08:37:00 315 334.5 CHIX 00305209506TRLO0
08:37:00 90 334.5 CHIX 00305209507TRLO0
08:37:00 370 334.5 TRQX 00305209508TRLO0
08:37:19 184 335.0 XLON 00305209542TRLO0
08:37:38 2,253 334.5 CHIX 00305209566TRLO0
08:37:38 351 334.5 BATE 00305209567TRLO0
08:38:23 43 334.5 CHIX 00305209676TRLO0
08:39:53 1,198 334.5 CHIX 00305209800TRLO0
08:40:00 90 334.5 CHIX 00305209810TRLO0
08:40:00 102 334.5 CHIX 00305209811TRLO0
09:00:37 682 336.5 CHIX 00305212067TRLO0
09:27:55 44 336.0 BATE 00305215855TRLO0
09:27:55 144 336.0 BATE 00305215856TRLO0
09:27:55 366 336.0 CHIX 00305215857TRLO0
09:27:55 301 336.0 CHIX 00305215858TRLO0
09:27:55 125 336.0 TRQX 00305215859TRLO0
09:27:55 316 336.0 XLON 00305215860TRLO0
09:27:55 2,281 336.0 CHIX 00305215861TRLO0
09:27:55 243 336.0 TRQX 00305215862TRLO0
09:27:55 249 336.0 XLON 00305215863TRLO0
09:42:38 63 336.5 BATE 00305218172TRLO0
09:42:38 131 336.5 BATE 00305218173TRLO0
09:42:38 76 336.5 BATE 00305218174TRLO0
09:42:38 105 336.5 BATE 00305218175TRLO0
09:42:38 189 336.5 CHIX 00305218176TRLO0
09:42:38 376 336.5 TRQX 00305218177TRLO0
09:42:38 379 336.5 CHIX 00305218178TRLO0
09:42:38 2,839 336.5 CHIX 00305218179TRLO0
09:42:38 457 336.5 CHIX 00305218180TRLO0
09:42:41 287 336.5 XLON 00305218183TRLO0
09:43:46 203 336.0 CHIX 00305218296TRLO0
09:45:32 183 335.5 BATE 00305218595TRLO0
10:14:54 70 334.5 BATE 00305222381TRLO0
10:14:54 188 334.5 XLON 00305222382TRLO0
10:14:54 135 334.5 BATE 00305222383TRLO0
10:14:54 192 334.5 XLON 00305222384TRLO0
10:14:54 187 334.5 XLON 00305222385TRLO0
10:14:54 85 334.5 TRQX 00305222386TRLO0
10:14:54 97 334.5 TRQX 00305222387TRLO0
10:45:10 9 334.5 XLON 00305225792TRLO0
10:50:39 190 334.5 BATE 00305226422TRLO0
10:50:39 1,149 334.5 CHIX 00305226423TRLO0
10:50:39 384 334.5 XLON 00305226424TRLO0
10:50:39 32 334.5 XLON 00305226425TRLO0
10:50:39 338 334.5 XLON 00305226426TRLO0
10:50:39 65 334.5 CHIX 00305226427TRLO0
10:50:39 550 334.5 CHIX 00305226428TRLO0
10:50:39 2,055 334.5 CHIX 00305226429TRLO0
11:08:46 188 334.5 CHIX 00305228465TRLO0
11:08:50 473 334.0 CHIX 00305228469TRLO0
12:19:54 369 334.5 CHIX 00305237815TRLO0
12:19:54 464 334.5 CHIX 00305237816TRLO0
12:19:54 101 334.5 BATE 00305237817TRLO0
12:19:54 259 334.5 BATE 00305237818TRLO0
12:19:54 375 334.5 BATE 00305237819TRLO0
12:19:54 947 334.5 CHIX 00305237820TRLO0
12:19:54 17 334.5 TRQX 00305237821TRLO0
12:19:54 136 334.5 TRQX 00305237822TRLO0
12:19:54 1,437 334.5 CHIX 00305237823TRLO0
12:19:54 50 334.5 TRQX 00305237824TRLO0
12:19:54 8 334.5 TRQX 00305237825TRLO0
12:19:54 39 334.5 TRQX 00305237826TRLO0
12:19:54 116 334.5 TRQX 00305237827TRLO0
12:20:26 127 334.5 CHIX 00305237889TRLO0
12:26:19 474 334.5 CHIX 00305238632TRLO0
12:38:30 182 334.5 BATE 00305240527TRLO0
12:38:30 182 334.5 BATE 00305240528TRLO0
12:38:30 846 334.5 CHIX 00305240529TRLO0
12:38:32 23 334.5 CHIX 00305240534TRLO0
12:38:32 287 334.5 CHIX 00305240535TRLO0
12:38:32 2,645 334.5 CHIX 00305240536TRLO0
12:38:32 847 334.5 XLON 00305240537TRLO0
12:38:32 1,104 334.5 CHIX 00305240538TRLO0
12:38:32 462 334.5 XLON 00305240539TRLO0
12:38:32 116 334.5 TRQX 00305240540TRLO0
12:38:32 62 334.5 TRQX 00305240541TRLO0
12:55:56 22 334.0 BATE 00305243819TRLO0
12:55:56 178 334.0 XLON 00305243820TRLO0
12:55:56 154 334.0 BATE 00305243821TRLO0
12:55:56 191 334.0 CHIX 00305243822TRLO0
12:55:56 189 334.0 XLON 00305243823TRLO0
12:55:56 183 334.0 CHIX 00305243824TRLO0
13:23:31 188 333.5 BATE 00305248165TRLO0
13:23:31 183 333.5 BATE 00305248166TRLO0
13:23:31 527 333.5 CHIX 00305248167TRLO0
13:23:31 350 333.5 CHIX 00305248168TRLO0
13:23:31 185 333.5 TRQX 00305248169TRLO0
13:23:31 87 333.5 TRQX 00305248170TRLO0
13:23:31 96 333.5 TRQX 00305248171TRLO0
13:24:40 1,429 334.0 CHIX 00305248468TRLO0
13:24:46 567 334.0 CHIX 00305248476TRLO0
13:24:46 284 334.0 CHIX 00305248477TRLO0
13:27:37 200 333.5 CHIX 00305248899TRLO0
13:27:37 184 333.5 CHIX 00305248900TRLO0
13:32:21 181 333.0 BATE 00305250154TRLO0
13:32:21 483 333.0 CHIX 00305250155TRLO0
13:32:40 745 332.5 CHIX 00305250243TRLO0
13:36:16 207 331.5 CHIX 00305250951TRLO0
14:09:37 1,713 333.0 CHIX 00305257233TRLO0
14:09:37 561 333.0 CHIX 00305257234TRLO0
14:09:37 390 333.0 BATE 00305257235TRLO0
14:09:37 562 333.0 TRQX 00305257236TRLO0
14:09:37 556 333.0 XLON 00305257237TRLO0
14:29:09 1,200 333.0 XLON 00305260658TRLO0
14:29:09 390 333.0 XLON 00305260659TRLO0
14:29:09 55 333.0 XLON 00305260660TRLO0
14:29:09 355 333.0 XLON 00305260661TRLO0
14:29:09 42 333.0 XLON 00305260662TRLO0
14:29:09 115 333.0 CHIX 00305260663TRLO0
14:29:09 436 333.0 CHIX 00305260664TRLO0
14:29:09 310 333.0 CHIX 00305260665TRLO0
14:29:09 236 333.0 CHIX 00305260666TRLO0
14:29:09 861 333.0 XLON 00305260667TRLO0
14:29:09 1,200 333.0 XLON 00305260668TRLO0
14:29:09 389 333.0 XLON 00305260669TRLO0
14:29:09 250 333.0 XLON 00305260670TRLO0
14:29:09 78 333.0 CHIX 00305260671TRLO0
14:29:10 83 333.0 XLON 00305260676TRLO0
14:29:10 267 333.0 XLON 00305260677TRLO0
14:29:10 80 333.0 XLON 00305260678TRLO0
14:29:37 186 333.0 CHIX 00305260798TRLO0
14:30:02 195 332.5 CHIX 00305261044TRLO0
14:30:02 312 332.5 CHIX 00305261045TRLO0
14:30:02 1,248 332.5 XLON 00305261046TRLO0
14:30:02 67 332.5 AQXE 00305261047TRLO0
14:30:02 2 332.5 AQXE 00305261048TRLO0
14:30:02 20 332.5 AQXE 00305261049TRLO0
14:30:03 156 332.5 CHIX 00305261054TRLO0
14:30:03 195 332.5 XLON 00305261055TRLO0
14:30:08 390 332.5 AQXE 00305261078TRLO0
14:30:08 1,248 332.5 XLON 00305261079TRLO0
14:30:08 206 332.5 BATE 00305261080TRLO0
14:30:08 156 332.5 CHIX 00305261081TRLO0
14:38:50 400 334.0 CHIX 00305264812TRLO0
14:38:51 112 334.0 CHIX 00305264818TRLO0
14:38:51 111 334.0 CHIX 00305264819TRLO0
15:01:58 4,036 336.0 CHIX 00305274236TRLO0
15:01:58 2,398 336.0 XLON 00305274237TRLO0
15:09:12 181 335.5 BATE 00305278498TRLO0
15:09:12 413 335.5 CHIX 00305278499TRLO0
15:09:12 943 335.5 CHIX 00305278500TRLO0
15:09:12 794 335.5 CHIX 00305278501TRLO0
15:09:12 184 335.5 TRQX 00305278502TRLO0
15:09:12 137 335.5 XLON 00305278503TRLO0
15:09:12 234 335.5 AQXE 00305278504TRLO0
15:09:12 1,111 335.5 XLON 00305278505TRLO0
15:09:12 206 335.5 CHIX 00305278506TRLO0
15:09:12 156 335.5 BATE 00305278507TRLO0
15:09:12 156 335.5 TRQX 00305278508TRLO0
15:09:12 735 335.5 XLON 00305278509TRLO0
15:09:12 378 335.5 XLON 00305278510TRLO0
15:09:12 38 335.5 XLON 00305278511TRLO0
15:09:12 266 335.5 XLON 00305278517TRLO0
15:09:12 583 335.5 XLON 00305278518TRLO0
15:09:13 2,000 335.5 XLON 00305278525TRLO0
15:09:13 300 335.5 XLON 00305278526TRLO0
15:09:13 367 335.5 XLON 00305278527TRLO0
15:09:15 324 335.5 CHIX 00305278530TRLO0
15:09:15 400 335.5 CHIX 00305278531TRLO0
15:09:15 468 335.5 CHIX 00305278532TRLO0
15:09:15 865 335.5 XLON 00305278533TRLO0
15:09:17 144 335.5 CHIX 00305278542TRLO0
15:10:12 283 335.5 XLON 00305278982TRLO0
15:14:02 181 335.5 TRQX 00305282127TRLO0
15:14:02 197 335.5 XLON 00305282128TRLO0
15:14:02 731 335.5 XLON 00305282129TRLO0
15:14:13 413 335.5 XLON 00305282254TRLO0
15:14:13 87 335.5 XLON 00305282255TRLO0
15:14:16 492 335.5 CHIX 00305282285TRLO0
15:14:38 193 335.5 BATE 00305282562TRLO0
15:14:38 17 335.5 BATE 00305282563TRLO0
15:14:38 172 335.5 BATE 00305282564TRLO0
15:14:38 264 335.5 CHIX 00305282565TRLO0
15:14:38 552 335.5 XLON 00305282570TRLO0
15:20:30 185 335.0 BATE 00305285163TRLO0
15:20:30 188 335.0 BATE 00305285164TRLO0
15:20:30 782 335.0 CHIX 00305285165TRLO0
15:20:30 184 335.0 TRQX 00305285166TRLO0
15:22:30 438 334.5 CHIX 00305285853TRLO0
15:25:01 471 334.5 CHIX 00305286994TRLO0
15:25:01 17 334.5 CHIX 00305286996TRLO0
15:25:01 560 334.5 CHIX 00305286997TRLO0
15:25:13 192 334.0 CHIX 00305287259TRLO0
15:25:13 4 334.0 CHIX 00305287260TRLO0
15:30:21 183 333.5 CHIX 00305290802TRLO0
15:30:21 65 333.5 CHIX 00305290803TRLO0
15:32:09 199 333.5 BATE 00305291873TRLO0
15:32:09 135 333.5 CHIX 00305291874TRLO0
15:32:09 196 333.5 CHIX 00305291875TRLO0
15:32:09 184 333.5 CHIX 00305291876TRLO0
15:36:01 443 333.0 CHIX 00305294161TRLO0
15:36:01 190 333.0 BATE 00305294162TRLO0
15:36:01 443 333.0 CHIX 00305294163TRLO0
15:40:46 197 332.5 CHIX 00305296377TRLO0
15:53:24 188 333.0 CHIX 00305302237TRLO0
15:54:53 234 333.0 CHIX 00305303012TRLO0
15:54:53 78 333.0 XLON 00305303013TRLO0
15:54:53 500 333.0 CHIX 00305303014TRLO0
15:54:53 1 333.0 XLON 00305303015TRLO0
15:54:53 77 333.0 CHIX 00305303016TRLO0
15:54:53 422 333.0 CHIX 00305303017TRLO0
15:54:53 138 333.0 XLON 00305303020TRLO0
15:56:24 50 333.0 CHIX 00305303948TRLO0
15:56:24 234 333.0 XLON 00305303949TRLO0
15:56:24 78 333.0 AQXE 00305303950TRLO0
15:57:58 78 333.0 CHIX 00305304524TRLO0
15:57:58 78 333.0 AQXE 00305304525TRLO0
15:57:58 78 333.0 BATE 00305304526TRLO0
15:57:58 188 333.0 XLON 00305304527TRLO0
15:57:58 78 333.0 TRQX 00305304528TRLO0
16:01:45 78 333.0 AQXE 00305306721TRLO0
16:01:45 78 333.0 BATE 00305306722TRLO0
16:01:45 78 333.0 CHIX 00305306723TRLO0
16:01:45 78 333.0 TRQX 00305306724TRLO0
16:01:45 188 333.0 XLON 00305306725TRLO0
16:01:46 500 333.0 CHIX 00305306726TRLO0
16:01:46 103 333.0 CHIX 00305306727TRLO0
16:01:46 78 333.0 BATE 00305306728TRLO0
16:01:46 78 333.0 CHIX 00305306729TRLO0
16:01:46 78 333.0 AQXE 00305306730TRLO0
16:01:46 78 333.0 TRQX 00305306731TRLO0
16:01:46 85 333.0 XLON 00305306732TRLO0
16:01:46 78 333.0 BATE 00305306733TRLO0
16:01:46 188 333.0 XLON 00305306734TRLO0
16:01:46 78 333.0 CHIX 00305306735TRLO0
16:01:46 40 333.0 TRQX 00305306736TRLO0
16:01:46 78 333.0 AQXE 00305306737TRLO0
16:01:46 38 333.0 TRQX 00305306738TRLO0
16:01:46 266 333.0 XLON 00305306739TRLO0
16:01:46 78 333.0 CHIX 00305306740TRLO0
16:01:46 8 333.0 TRQX 00305306741TRLO0
16:01:48 78 333.0 AQXE 00305306751TRLO0
16:01:48 70 333.0 TRQX 00305306752TRLO0
16:01:53 7 333.0 CHIX 00305306786TRLO0
16:01:53 71 333.0 CHIX 00305306787TRLO0
16:01:53 78 333.0 AQXE 00305306788TRLO0
16:01:53 344 333.0 XLON 00305306789TRLO0
16:02:00 78 333.0 CHIX 00305306872TRLO0
16:02:00 78 333.0 AQXE 00305306873TRLO0
16:02:00 266 333.0 XLON 00305306874TRLO0
16:02:00 78 333.0 TRQX 00305306875TRLO0
16:02:00 78 333.0 CHIX 00305306877TRLO0
16:02:00 78 333.0 AQXE 00305306878TRLO0
16:02:00 266 333.0 XLON 00305306879TRLO0
16:02:00 78 333.0 TRQX 00305306880TRLO0
16:02:00 205 333.0 XLON 00305306883TRLO0
16:02:08 61 333.0 XLON 00305306946TRLO0
16:02:08 78 333.0 CHIX 00305306948TRLO0
16:02:08 78 333.0 AQXE 00305306949TRLO0
16:02:08 78 333.0 TRQX 00305306950TRLO0
16:02:08 78 333.0 AQXE 00305306951TRLO0
16:02:08 78 333.0 CHIX 00305306952TRLO0
16:02:08 182 333.0 XLON 00305306953TRLO0
16:02:08 78 333.0 TRQX 00305306954TRLO0
16:02:12 84 333.0 XLON 00305306985TRLO0
16:02:15 78 333.0 CHIX 00305307026TRLO0
16:02:15 344 333.0 XLON 00305307027TRLO0
16:02:15 78 333.0 AQXE 00305307028TRLO0
16:02:27 266 333.0 XLON 00305307119TRLO0
16:02:27 234 333.0 XLON 00305307120TRLO0
16:02:27 500 333.0 XLON 00305307122TRLO0
16:02:27 148 333.0 XLON 00305307123TRLO0
16:02:27 38 333.0 XLON 00305307124TRLO0
16:02:27 194 333.0 XLON 00305307125TRLO0
16:02:27 120 333.0 XLON 00305307126TRLO0
16:02:27 266 333.0 XLON 00305307129TRLO0
16:02:30 234 333.0 XLON 00305307163TRLO0
16:02:32 78 333.0 AQXE 00305307173TRLO0
16:02:32 78 333.0 CHIX 00305307174TRLO0
16:02:32 30 333.0 XLON 00305307175TRLO0
16:02:32 236 333.0 XLON 00305307176TRLO0
16:02:32 78 333.0 TRQX 00305307177TRLO0
16:02:32 78 333.0 CHIX 00305307180TRLO0
16:02:32 78 333.0 AQXE 00305307181TRLO0
16:02:32 266 333.0 XLON 00305307182TRLO0
16:02:32 78 333.0 TRQX 00305307183TRLO0
16:03:59 282 333.5 XLON 00305307819TRLO0
16:03:59 218 333.5 XLON 00305307820TRLO0
16:03:59 83 333.5 XLON 00305307821TRLO0
16:03:59 194 333.5 XLON 00305307822TRLO0
16:03:59 223 333.5 XLON 00305307823TRLO0
16:03:59 500 333.5 CHIX 00305307824TRLO0
16:03:59 117 333.5 XLON 00305307828TRLO0
16:03:59 169 333.5 XLON 00305307829TRLO0
16:03:59 214 333.5 XLON 00305307830TRLO0
16:03:59 338 333.5 CHIX 00305307831TRLO0
16:03:59 78 333.5 XLON 00305307832TRLO0
16:03:59 78 333.5 AQXE 00305307833TRLO0
16:03:59 6 333.5 XLON 00305307834TRLO0
16:03:59 78 333.5 BATE 00305307836TRLO0
16:03:59 188 333.5 XLON 00305307837TRLO0
16:03:59 78 333.5 AQXE 00305307838TRLO0
16:03:59 78 333.5 CHIX 00305307839TRLO0
16:03:59 78 333.5 TRQX 00305307840TRLO0
16:03:59 188 333.5 XLON 00305307844TRLO0
16:04:02 312 333.5 XLON 00305307864TRLO0
16:04:02 78 333.5 BATE 00305307865TRLO0
16:04:02 78 333.5 CHIX 00305307866TRLO0
16:04:02 188 333.5 XLON 00305307867TRLO0
16:04:02 78 333.5 TRQX 00305307868TRLO0
16:04:02 78 333.5 AQXE 00305307869TRLO0
16:04:03 78 333.5 AQXE 00305307884TRLO0
16:04:03 78 333.5 BATE 00305307885TRLO0
16:04:03 78 333.5 CHIX 00305307886TRLO0
16:04:03 188 333.5 XLON 00305307887TRLO0
16:04:04 78 333.5 TRQX 00305307902TRLO0
16:04:05 500 333.5 XLON 00305307903TRLO0
16:04:05 48 333.5 XLON 00305307904TRLO0
16:04:05 203 333.5 XLON 00305307905TRLO0
16:04:05 203 333.5 XLON 00305307906TRLO0
16:04:05 46 333.5 XLON 00305307907TRLO0
16:04:05 188 333.5 XLON 00305307908TRLO0
16:04:05 78 333.5 AQXE 00305307909TRLO0
16:04:05 78 333.5 BATE 00305307910TRLO0
16:04:05 78 333.5 CHIX 00305307911TRLO0
16:04:05 78 333.5 TRQX 00305307912TRLO0
16:04:10 78 333.5 BATE 00305307948TRLO0
16:04:10 78 333.5 CHIX 00305307949TRLO0
16:04:10 78 333.5 AQXE 00305307950TRLO0
16:04:10 103 333.5 XLON 00305307951TRLO0
16:04:10 78 333.5 TRQX 00305307952TRLO0
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