REG - Hunting PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2257Z Hunting PLC 15 September 2025
For Immediate Release 15 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 12 September 2025
Number of Ordinary Shares purchased 102,842
Volume weighted average price paid (p) 333.54
Highest price paid (p) 337.50
Lowest price paid (p) 327.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 163,868,419 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 163,868,419. 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 12 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 332.99 32,100
CHIX 333.90 59,123
BATE 332.92 6,415
TRQX 333.73 3,247
AQXE 333.81 1,957
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:26:08 182 335.0 BATE 00305361416TRLO0
08:26:08 484 335.0 CHIX 00305361417TRLO0
08:26:08 309 335.0 CHIX 00305361418TRLO0
08:26:08 250 335.0 CHIX 00305361419TRLO0
08:26:08 166 335.0 TRQX 00305361420TRLO0
08:26:08 1,650 335.0 CHIX 00305361421TRLO0
08:26:08 225 335.0 TRQX 00305361422TRLO0
08:26:08 166 335.0 CHIX 00305361423TRLO0
08:28:22 886 335.0 CHIX 00305361784TRLO0
08:28:22 228 335.0 BATE 00305361785TRLO0
08:28:22 1,455 335.0 CHIX 00305361786TRLO0
08:28:22 195 335.0 TRQX 00305361787TRLO0
08:28:28 115 334.5 CHIX 00305361806TRLO0
08:28:28 1,575 334.5 CHIX 00305361807TRLO0
08:44:54 198 333.0 CHIX 00305364527TRLO0
08:44:54 191 333.0 CHIX 00305364528TRLO0
08:44:54 178 333.0 XLON 00305364529TRLO0
08:44:54 11 333.0 XLON 00305364530TRLO0
08:44:54 22 333.0 XLON 00305364531TRLO0
08:44:54 151 333.0 XLON 00305364532TRLO0
09:05:33 22 332.5 XLON 00305367523TRLO0
09:05:33 12 332.5 XLON 00305367524TRLO0
09:05:33 10 332.5 XLON 00305367525TRLO0
09:05:33 22 332.5 XLON 00305367526TRLO0
09:05:33 66 332.5 XLON 00305367527TRLO0
09:05:33 45 332.5 XLON 00305367528TRLO0
09:05:33 87 332.5 TRQX 00305367529TRLO0
09:05:33 54 332.5 TRQX 00305367530TRLO0
09:14:17 132 332.5 BATE 00305369201TRLO0
09:14:17 6 332.5 BATE 00305369202TRLO0
09:14:17 22 332.5 TRQX 00305369203TRLO0
09:14:17 922 332.5 CHIX 00305369204TRLO0
09:14:17 95 332.5 CHIX 00305369205TRLO0
09:14:17 13 332.5 TRQX 00305369206TRLO0
09:14:17 5 332.5 TRQX 00305369207TRLO0
09:14:17 16 332.5 BATE 00305369208TRLO0
09:14:17 32 332.5 BATE 00305369209TRLO0
09:14:17 40 332.5 BATE 00305369210TRLO0
09:14:17 147 332.5 BATE 00305369211TRLO0
09:14:17 138 332.5 CHIX 00305369212TRLO0
09:14:17 32 332.5 CHIX 00305369213TRLO0
09:14:17 2 332.5 CHIX 00305369214TRLO0
09:14:17 14 332.5 CHIX 00305369215TRLO0
09:14:17 8 332.5 CHIX 00305369216TRLO0
09:14:17 106 332.5 CHIX 00305369217TRLO0
09:14:18 686 332.5 CHIX 00305369225TRLO0
09:15:01 259 332.5 CHIX 00305369317TRLO0
09:18:24 418 332.5 CHIX 00305370045TRLO0
09:18:25 121 332.5 TRQX 00305370048TRLO0
09:18:25 40 332.5 TRQX 00305370049TRLO0
09:18:29 100 332.5 BATE 00305370065TRLO0
09:18:41 100 332.5 CHIX 00305370093TRLO0
09:18:42 22 332.5 TRQX 00305370096TRLO0
09:18:42 8 332.5 BATE 00305370097TRLO0
09:18:42 5 332.5 BATE 00305370098TRLO0
09:18:42 9 332.5 BATE 00305370099TRLO0
09:19:17 78 332.5 CHIX 00305370257TRLO0
09:19:17 582 332.5 CHIX 00305370258TRLO0
09:19:18 68 332.5 BATE 00305370268TRLO0
09:19:18 131 332.5 BATE 00305370269TRLO0
09:19:18 61 332.5 BATE 00305370270TRLO0
09:19:18 5 332.5 CHIX 00305370271TRLO0
09:31:31 318 332.5 CHIX 00305372141TRLO0
09:31:31 188 332.5 BATE 00305372142TRLO0
09:31:31 198 332.5 BATE 00305372143TRLO0
09:31:31 192 332.5 XLON 00305372144TRLO0
09:31:31 180 332.5 XLON 00305372145TRLO0
09:36:02 305 332.0 CHIX 00305372545TRLO0
09:36:02 70 332.0 CHIX 00305372546TRLO0
09:36:02 188 332.0 BATE 00305372547TRLO0
09:36:02 179 332.0 BATE 00305372548TRLO0
09:36:02 593 332.0 CHIX 00305372549TRLO0
09:36:02 191 332.0 TRQX 00305372550TRLO0
09:40:01 540 331.5 CHIX 00305372991TRLO0
09:48:02 111 332.0 CHIX 00305373929TRLO0
09:48:02 657 332.0 CHIX 00305373930TRLO0
10:00:06 31 333.0 BATE 00305375333TRLO0
10:00:06 162 333.0 BATE 00305375334TRLO0
10:00:06 193 333.0 CHIX 00305375335TRLO0
10:00:06 183 333.0 CHIX 00305375336TRLO0
10:01:34 175 332.5 CHIX 00305375575TRLO0
10:01:34 375 332.5 CHIX 00305375576TRLO0
10:01:34 133 332.5 CHIX 00305375577TRLO0
10:01:34 195 332.5 CHIX 00305375578TRLO0
10:01:34 636 332.5 CHIX 00305375579TRLO0
11:00:00 734 333.5 BATE 00305381036TRLO0
11:00:00 363 333.5 CHIX 00305381037TRLO0
11:00:00 363 333.5 CHIX 00305381038TRLO0
11:00:00 415 333.5 CHIX 00305381039TRLO0
11:00:00 327 333.5 CHIX 00305381040TRLO0
11:00:00 744 333.5 CHIX 00305381041TRLO0
11:00:00 984 333.5 XLON 00305381042TRLO0
13:11:25 156 335.5 AQXE 00305394179TRLO0
13:11:25 62 335.5 XLON 00305394180TRLO0
13:11:25 22 335.5 XLON 00305394181TRLO0
13:15:05 1,000 336.0 XLON 00305394439TRLO0
13:15:05 289 336.0 XLON 00305394441TRLO0
13:15:05 96 336.0 XLON 00305394442TRLO0
13:15:05 99 336.0 XLON 00305394443TRLO0
13:15:05 516 336.0 XLON 00305394444TRLO0
13:15:05 713 336.0 XLON 00305394445TRLO0
13:15:05 287 336.0 XLON 00305394446TRLO0
13:15:05 101 336.0 XLON 00305394447TRLO0
13:15:05 211 336.0 XLON 00305394448TRLO0
13:15:05 28 336.0 XLON 00305394449TRLO0
13:15:05 392 336.0 CHIX 00305394450TRLO0
13:15:05 268 336.0 CHIX 00305394451TRLO0
13:25:19 33 336.5 AQXE 00305395453TRLO0
13:25:19 66 336.5 XLON 00305395454TRLO0
13:25:19 132 336.5 XLON 00305395455TRLO0
13:25:19 114 336.5 XLON 00305395456TRLO0
13:25:25 8 336.5 XLON 00305395478TRLO0
13:29:04 33 337.5 CHIX 00305396027TRLO0
13:29:04 512 337.5 CHIX 00305396028TRLO0
13:30:12 354 337.5 XLON 00305396116TRLO0
13:30:12 118 337.5 XLON 00305396117TRLO0
13:30:12 28 337.5 XLON 00305396118TRLO0
13:30:12 78 337.5 AQXE 00305396119TRLO0
13:30:12 344 337.5 XLON 00305396120TRLO0
13:30:12 78 337.5 TRQX 00305396121TRLO0
13:30:12 344 337.5 XLON 00305396122TRLO0
13:30:12 78 337.5 TRQX 00305396123TRLO0
13:30:12 78 337.5 AQXE 00305396124TRLO0
13:34:34 372 337.5 BATE 00305396764TRLO0
13:34:34 228 337.5 CHIX 00305396765TRLO0
13:34:34 502 337.5 CHIX 00305396767TRLO0
13:34:34 3,017 337.5 CHIX 00305396768TRLO0
13:34:34 2,404 337.5 CHIX 00305396769TRLO0
13:34:34 447 337.5 CHIX 00305396770TRLO0
13:34:34 777 337.5 CHIX 00305396772TRLO0
13:34:34 192 337.5 XLON 00305396773TRLO0
13:34:34 152 337.5 XLON 00305396774TRLO0
13:34:34 52 337.5 TRQX 00305396775TRLO0
13:34:34 529 337.5 CHIX 00305396777TRLO0
13:34:34 104 337.5 XLON 00305396778TRLO0
13:34:35 188 337.5 XLON 00305396779TRLO0
13:34:35 78 337.5 AQXE 00305396780TRLO0
13:34:35 78 337.5 BATE 00305396781TRLO0
13:34:35 78 337.5 CHIX 00305396782TRLO0
13:34:35 78 337.5 XLON 00305396783TRLO0
13:34:35 78 337.5 AQXE 00305396784TRLO0
13:34:35 78 337.5 BATE 00305396785TRLO0
13:34:35 78 337.5 CHIX 00305396786TRLO0
13:34:35 188 337.5 XLON 00305396787TRLO0
13:34:35 78 337.5 TRQX 00305396788TRLO0
13:34:35 266 337.5 XLON 00305396789TRLO0
13:34:35 234 337.5 XLON 00305396790TRLO0
13:34:35 156 337.5 CHIX 00305396791TRLO0
13:34:35 344 337.5 XLON 00305396792TRLO0
13:34:36 266 337.5 XLON 00305396793TRLO0
13:34:36 78 337.5 CHIX 00305396794TRLO0
13:34:36 156 337.5 XLON 00305396795TRLO0
13:34:37 502 337.5 CHIX 00305396797TRLO0
13:34:37 2,368 337.5 CHIX 00305396798TRLO0
13:34:37 78 337.5 CHIX 00305396799TRLO0
13:34:37 78 337.5 AQXE 00305396800TRLO0
13:34:37 266 337.5 XLON 00305396801TRLO0
13:34:37 78 337.5 TRQX 00305396802TRLO0
13:34:37 78 337.5 CHIX 00305396803TRLO0
13:34:37 266 337.5 XLON 00305396804TRLO0
13:34:37 78 337.5 AQXE 00305396805TRLO0
13:34:37 78 337.5 TRQX 00305396806TRLO0
13:34:38 400 337.5 XLON 00305396807TRLO0
13:34:40 207 337.5 CHIX 00305396810TRLO0
13:34:40 100 337.5 XLON 00305396811TRLO0
13:34:41 78 337.5 AQXE 00305396814TRLO0
13:34:41 78 337.5 CHIX 00305396815TRLO0
13:34:41 266 337.5 XLON 00305396816TRLO0
13:34:41 68 337.5 TRQX 00305396817TRLO0
13:34:41 10 337.5 TRQX 00305396818TRLO0
13:34:43 204 337.5 CHIX 00305396821TRLO0
13:34:43 78 337.5 CHIX 00305396822TRLO0
13:34:43 266 337.5 XLON 00305396823TRLO0
13:34:45 7 337.5 CHIX 00305396825TRLO0
13:34:45 78 337.5 AQXE 00305396826TRLO0
13:34:45 78 337.5 TRQX 00305396827TRLO0
13:34:45 400 337.5 XLON 00305396828TRLO0
13:34:45 100 337.5 XLON 00305396829TRLO0
13:34:45 78 337.5 CHIX 00305396833TRLO0
13:34:45 78 337.5 BATE 00305396834TRLO0
13:34:45 188 337.5 XLON 00305396835TRLO0
13:34:46 78 337.5 AQXE 00305396846TRLO0
13:34:46 78 337.5 TRQX 00305396847TRLO0
13:34:46 78 337.5 CHIX 00305396848TRLO0
13:34:46 188 337.5 XLON 00305396849TRLO0
13:34:57 204 337.5 CHIX 00305396863TRLO0
13:41:37 212 336.5 CHIX 00305397791TRLO0
13:55:11 66 337.0 CHIX 00305400549TRLO0
13:56:04 420 337.0 CHIX 00305400714TRLO0
13:56:04 374 337.0 XLON 00305400715TRLO0
13:56:04 300 337.0 CHIX 00305400716TRLO0
13:56:04 671 337.0 CHIX 00305400717TRLO0
13:58:14 183 336.5 BATE 00305401113TRLO0
13:58:14 44 336.5 CHIX 00305401114TRLO0
13:58:14 149 336.5 CHIX 00305401115TRLO0
13:58:14 194 336.5 XLON 00305401116TRLO0
13:58:14 177 336.5 TRQX 00305401117TRLO0
13:58:14 843 336.0 CHIX 00305401118TRLO0
13:59:10 189 335.5 CHIX 00305401427TRLO0
14:01:02 204 335.0 BATE 00305401884TRLO0
14:03:50 199 334.5 CHIX 00305402459TRLO0
14:20:35 185 335.0 BATE 00305405345TRLO0
14:20:35 181 335.0 CHIX 00305405346TRLO0
14:20:35 185 335.0 CHIX 00305405347TRLO0
14:20:35 190 335.0 CHIX 00305405348TRLO0
14:20:35 185 335.0 TRQX 00305405349TRLO0
14:20:49 838 333.5 CHIX 00305405383TRLO0
14:32:40 197 335.0 CHIX 00305409207TRLO0
14:32:40 247 335.0 CHIX 00305409208TRLO0
14:32:47 116 335.0 CHIX 00305409248TRLO0
14:32:47 573 335.0 CHIX 00305409249TRLO0
14:33:23 388 334.5 BATE 00305409617TRLO0
14:33:23 2,057 334.5 CHIX 00305409618TRLO0
14:33:23 766 334.5 XLON 00305409619TRLO0
14:38:36 1,200 334.0 CHIX 00305412470TRLO0
14:38:36 1,739 334.0 CHIX 00305412471TRLO0
14:41:43 1,200 334.0 CHIX 00305414267TRLO0
14:41:43 535 334.0 CHIX 00305414268TRLO0
14:41:43 418 334.0 CHIX 00305414270TRLO0
14:43:22 290 333.5 CHIX 00305415111TRLO0
14:43:57 171 333.0 CHIX 00305415418TRLO0
14:43:57 18 333.0 CHIX 00305415419TRLO0
14:45:04 200 332.5 CHIX 00305416105TRLO0
14:45:07 200 332.0 CHIX 00305416139TRLO0
14:57:56 496 332.0 XLON 00305422082TRLO0
14:57:56 37 332.0 XLON 00305422083TRLO0
14:57:56 38 332.0 XLON 00305422084TRLO0
14:57:56 71 332.0 XLON 00305422085TRLO0
14:57:56 461 332.0 XLON 00305422086TRLO0
14:57:56 897 332.0 XLON 00305422087TRLO0
14:57:56 190 332.0 XLON 00305422088TRLO0
14:57:56 104 332.0 XLON 00305422089TRLO0
14:57:56 471 332.0 CHIX 00305422090TRLO0
14:57:56 485 332.0 CHIX 00305422091TRLO0
14:57:56 117 332.0 CHIX 00305422092TRLO0
14:57:56 424 332.0 CHIX 00305422093TRLO0
14:57:56 209 332.0 CHIX 00305422094TRLO0
14:57:56 262 332.0 XLON 00305422098TRLO0
14:57:56 118 332.0 XLON 00305422099TRLO0
14:57:56 116 332.0 XLON 00305422100TRLO0
14:57:56 348 332.0 XLON 00305422101TRLO0
14:57:56 188 332.0 AQXE 00305422102TRLO0
14:57:56 156 332.0 CHIX 00305422103TRLO0
14:57:56 702 332.0 XLON 00305422104TRLO0
14:57:56 110 332.0 AQXE 00305422105TRLO0
14:57:56 1,200 332.0 XLON 00305422106TRLO0
14:57:56 350 332.0 XLON 00305422107TRLO0
15:00:02 54 331.5 CHIX 00305423156TRLO0
15:00:18 155 331.5 CHIX 00305423311TRLO0
15:00:18 184 331.5 CHIX 00305423312TRLO0
15:00:18 179 331.5 CHIX 00305423313TRLO0
15:02:03 607 331.0 CHIX 00305424412TRLO0
15:10:09 193 331.5 XLON 00305428681TRLO0
15:10:09 87 331.5 XLON 00305428682TRLO0
15:10:09 27 331.5 XLON 00305428683TRLO0
15:10:09 27 331.5 XLON 00305428684TRLO0
15:10:09 426 331.5 XLON 00305428685TRLO0
15:10:09 240 331.5 XLON 00305428686TRLO0
15:10:09 571 331.5 CHIX 00305428687TRLO0
15:10:09 11 331.5 CHIX 00305428688TRLO0
15:10:09 81 331.5 CHIX 00305428689TRLO0
15:10:09 337 331.5 CHIX 00305428690TRLO0
15:10:10 246 331.5 XLON 00305428691TRLO0
15:10:10 385 331.5 CHIX 00305428692TRLO0
15:10:10 369 331.5 CHIX 00305428693TRLO0
15:10:10 2 331.5 XLON 00305428694TRLO0
15:10:10 63 331.5 XLON 00305428695TRLO0
15:10:10 63 331.5 XLON 00305428696TRLO0
15:10:10 2 331.5 AQXE 00305428697TRLO0
15:10:10 57 331.5 BATE 00305428698TRLO0
15:10:10 4 331.5 BATE 00305428699TRLO0
15:10:10 12 331.5 TRQX 00305428700TRLO0
15:10:10 237 331.5 TRQX 00305428701TRLO0
15:10:11 185 331.5 CHIX 00305428702TRLO0
15:10:11 78 331.5 AQXE 00305428704TRLO0
15:10:11 78 331.5 BATE 00305428705TRLO0
15:10:11 78 331.5 CHIX 00305428706TRLO0
15:10:11 248 331.5 XLON 00305428707TRLO0
15:10:11 78 331.5 TRQX 00305428708TRLO0
15:10:11 78 331.5 AQXE 00305428711TRLO0
15:10:11 78 331.5 BATE 00305428712TRLO0
15:10:11 78 331.5 CHIX 00305428713TRLO0
15:10:11 688 331.5 XLON 00305428714TRLO0
15:10:11 78 331.5 TRQX 00305428715TRLO0
15:10:11 142 331.5 AQXE 00305428716TRLO0
15:10:11 78 331.5 BATE 00305428717TRLO0
15:10:11 300 331.5 XLON 00305428718TRLO0
15:10:11 228 331.5 XLON 00305428719TRLO0
15:10:11 210 331.0 CHIX 00305428710TRLO0
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15:10:16 78 331.5 TRQX 00305428771TRLO0
15:10:16 96 331.5 XLON 00305428772TRLO0
15:10:17 78 331.5 AQXE 00305428775TRLO0
15:10:17 78 331.5 BATE 00305428776TRLO0
15:10:17 78 331.5 CHIX 00305428777TRLO0
15:10:17 78 331.5 TRQX 00305428778TRLO0
15:10:17 688 331.5 XLON 00305428779TRLO0
15:10:17 127 331.5 CHIX 00305428780TRLO0
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15:10:24 190 331.5 CHIX 00305428821TRLO0
15:10:24 351 331.5 XLON 00305428823TRLO0
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15:10:24 337 331.5 XLON 00305428825TRLO0
15:10:24 78 331.5 CHIX 00305428826TRLO0
15:10:24 78 331.5 BATE 00305428827TRLO0
15:10:24 78 331.5 TRQX 00305428828TRLO0
15:10:24 1,000 331.5 XLON 00305428829TRLO0
15:10:24 125 331.5 CHIX 00305428830TRLO0
15:10:24 312 331.5 XLON 00305428831TRLO0
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15:11:18 212 331.0 BATE 00305429368TRLO0
15:14:35 27 330.5 CHIX 00305431222TRLO0
15:31:31 192 330.5 BATE 00305441793TRLO0
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15:37:37 2,428 330.0 CHIX 00305445004TRLO0
15:37:37 201 330.0 BATE 00305445005TRLO0
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15:37:47 291 329.5 CHIX 00305445091TRLO0
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15:59:31 1,791 328.5 CHIX 00305457380TRLO0
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16:12:16 78 329.5 CHIX 00305465888TRLO0
16:12:16 156 329.5 TRQX 00305465889TRLO0
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