REG - Hunting PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 4112Z Hunting PLC 16 September 2025
For Immediate Release 16 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 15 September 2025
Number of Ordinary Shares purchased 103,413
Volume weighted average price paid (p) 326.35
Highest price paid (p) 329.50
Lowest price paid (p) 323.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 163,765,006 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 163,765,006. 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 15 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 326.06 24,006
CHIX 326.42 66,168
BATE 326.72 7,781
TRQX 326.46 3,726
AQXE 325.50 1,732
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:14:40 1,818 329.0 CHIX 00305539089TRLO0
08:14:40 378 329.0 BATE 00305539090TRLO0
08:14:40 391 329.0 XLON 00305539091TRLO0
08:14:40 386 329.0 XLON 00305539092TRLO0
08:14:40 407 329.0 XLON 00305539093TRLO0
08:15:20 300 327.5 CHIX 00305539187TRLO0
08:15:20 413 327.5 CHIX 00305539188TRLO0
08:43:42 22 329.0 XLON 00305543017TRLO0
08:43:42 22 329.0 XLON 00305543018TRLO0
08:43:42 367 329.0 BATE 00305543019TRLO0
08:43:42 506 329.0 XLON 00305543020TRLO0
08:43:42 1,022 329.0 CHIX 00305543021TRLO0
08:43:42 382 329.0 XLON 00305543022TRLO0
08:43:42 381 329.0 XLON 00305543023TRLO0
09:19:58 507 329.5 CHIX 00305549085TRLO0
09:19:58 944 329.5 CHIX 00305549086TRLO0
09:27:00 402 329.0 CHIX 00305550038TRLO0
09:27:00 677 329.0 BATE 00305550039TRLO0
09:27:00 50 329.0 BATE 00305550040TRLO0
09:27:00 1,362 329.0 CHIX 00305550041TRLO0
09:27:00 252 329.0 CHIX 00305550042TRLO0
09:27:00 1,452 329.0 CHIX 00305550043TRLO0
09:27:00 715 329.0 CHIX 00305550044TRLO0
09:27:00 100 329.0 CHIX 00305550045TRLO0
09:27:00 175 329.0 XLON 00305550046TRLO0
09:27:00 380 329.0 XLON 00305550047TRLO0
09:27:00 196 329.0 TRQX 00305550048TRLO0
09:27:00 23 329.0 CHIX 00305550049TRLO0
09:30:51 68 327.5 CHIX 00305550455TRLO0
09:30:51 400 327.5 CHIX 00305550456TRLO0
09:40:21 6 327.5 CHIX 00305552121TRLO0
09:49:22 359 327.5 CHIX 00305553700TRLO0
09:49:22 100 327.5 CHIX 00305553701TRLO0
09:49:22 82 327.5 CHIX 00305553702TRLO0
09:49:22 191 327.5 BATE 00305553703TRLO0
09:49:22 182 327.5 CHIX 00305553704TRLO0
09:49:22 177 327.5 TRQX 00305553705TRLO0
09:49:46 6 327.5 CHIX 00305553761TRLO0
09:50:20 6 327.5 CHIX 00305553841TRLO0
09:50:40 1,685 327.5 CHIX 00305553885TRLO0
09:50:41 313 327.5 CHIX 00305553886TRLO0
09:50:48 3 327.5 CHIX 00305553913TRLO0
09:50:56 6 327.5 TRQX 00305553936TRLO0
09:51:31 6 327.5 CHIX 00305554030TRLO0
09:52:06 6 327.5 CHIX 00305554151TRLO0
09:52:42 6 327.5 CHIX 00305554248TRLO0
09:53:17 6 327.5 CHIX 00305554390TRLO0
09:53:53 6 327.5 CHIX 00305554462TRLO0
09:54:28 6 327.5 CHIX 00305554566TRLO0
09:55:03 6 327.5 CHIX 00305554652TRLO0
09:55:39 6 327.5 CHIX 00305554735TRLO0
09:55:45 49 327.5 CHIX 00305554746TRLO0
09:56:14 6 327.5 CHIX 00305554819TRLO0
09:56:50 6 327.5 CHIX 00305554904TRLO0
09:57:25 6 327.5 CHIX 00305554966TRLO0
09:58:00 6 327.5 CHIX 00305555064TRLO0
09:58:36 6 327.5 CHIX 00305555137TRLO0
09:59:11 6 327.5 CHIX 00305555264TRLO0
09:59:25 10 327.5 BATE 00305555305TRLO0
09:59:46 6 327.5 CHIX 00305555333TRLO0
09:59:46 174 327.5 BATE 00305555334TRLO0
09:59:46 38 327.5 CHIX 00305555335TRLO0
09:59:46 181 327.5 CHIX 00305555336TRLO0
09:59:46 188 327.5 CHIX 00305555337TRLO0
09:59:46 2 327.5 TRQX 00305555338TRLO0
11:16:01 671 328.0 XLON 00305566740TRLO0
11:16:01 4,254 328.0 CHIX 00305566741TRLO0
11:16:01 1,142 328.0 BATE 00305566742TRLO0
11:16:01 209 328.0 TRQX 00305566743TRLO0
11:16:01 167 328.0 TRQX 00305566744TRLO0
11:16:01 133 328.0 TRQX 00305566745TRLO0
11:16:01 62 328.0 TRQX 00305566746TRLO0
11:16:01 90 328.0 TRQX 00305566747TRLO0
11:16:01 84 328.0 TRQX 00305566749TRLO0
11:16:05 521 328.0 CHIX 00305566759TRLO0
11:16:05 1,667 328.0 CHIX 00305566760TRLO0
11:16:05 9 328.0 TRQX 00305566761TRLO0
11:35:35 456 327.5 CHIX 00305569888TRLO0
11:40:09 102 327.5 CHIX 00305570440TRLO0
11:51:48 370 327.5 BATE 00305572052TRLO0
11:51:48 15 327.5 CHIX 00305572053TRLO0
11:51:48 366 327.5 CHIX 00305572054TRLO0
11:51:48 211 327.5 CHIX 00305572055TRLO0
11:51:48 162 327.5 CHIX 00305572056TRLO0
11:51:48 281 327.5 TRQX 00305572057TRLO0
11:51:48 84 327.5 TRQX 00305572058TRLO0
11:52:33 6 327.0 CHIX 00305572165TRLO0
11:53:08 6 327.0 CHIX 00305572219TRLO0
11:53:44 6 327.0 CHIX 00305572349TRLO0
11:54:19 6 327.0 CHIX 00305572399TRLO0
11:54:55 6 327.0 CHIX 00305572474TRLO0
11:55:09 5 327.0 CHIX 00305572496TRLO0
11:55:30 6 327.0 CHIX 00305572560TRLO0
11:56:04 6 327.0 CHIX 00305572651TRLO0
11:56:39 6 327.0 CHIX 00305572713TRLO0
11:57:14 6 327.0 CHIX 00305572876TRLO0
11:57:50 6 327.0 CHIX 00305572944TRLO0
11:58:25 6 327.0 CHIX 00305573059TRLO0
11:59:00 6 327.0 CHIX 00305573142TRLO0
11:59:36 6 327.0 CHIX 00305573195TRLO0
12:00:11 6 327.0 CHIX 00305573323TRLO0
12:00:47 6 327.0 CHIX 00305573394TRLO0
12:00:47 106 327.0 XLON 00305573395TRLO0
12:01:22 6 327.0 CHIX 00305573444TRLO0
12:01:57 6 327.0 CHIX 00305573521TRLO0
12:02:00 7 327.0 XLON 00305573526TRLO0
12:02:33 6 327.0 CHIX 00305573655TRLO0
12:03:08 6 327.0 CHIX 00305573761TRLO0
12:03:43 6 327.0 CHIX 00305573832TRLO0
12:04:19 6 327.0 CHIX 00305573925TRLO0
12:04:54 6 327.0 CHIX 00305573978TRLO0
12:05:29 6 327.0 CHIX 00305574046TRLO0
12:06:04 6 327.0 CHIX 00305574119TRLO0
12:06:38 6 327.0 CHIX 00305574159TRLO0
12:07:14 6 327.0 CHIX 00305574213TRLO0
12:07:49 6 327.0 CHIX 00305574299TRLO0
12:08:25 6 327.0 CHIX 00305574371TRLO0
12:09:00 6 327.0 CHIX 00305574448TRLO0
12:09:35 6 327.0 CHIX 00305574502TRLO0
12:10:11 6 327.0 CHIX 00305574549TRLO0
12:10:46 6 327.0 CHIX 00305574611TRLO0
12:11:22 6 327.0 CHIX 00305574670TRLO0
12:11:57 6 327.0 CHIX 00305574730TRLO0
12:13:08 6 327.0 CHIX 00305574916TRLO0
12:13:43 6 327.0 CHIX 00305574956TRLO0
12:14:54 6 327.0 CHIX 00305575126TRLO0
12:15:29 6 327.0 CHIX 00305575204TRLO0
12:25:13 1,190 327.0 CHIX 00305576567TRLO0
12:25:13 71 327.0 XLON 00305576568TRLO0
12:30:38 313 327.0 CHIX 00305577260TRLO0
12:32:31 6 327.0 CHIX 00305577436TRLO0
12:33:07 6 327.0 CHIX 00305577535TRLO0
12:33:42 6 327.0 CHIX 00305577598TRLO0
12:34:18 6 327.0 CHIX 00305577685TRLO0
12:34:53 6 327.0 CHIX 00305577761TRLO0
12:35:28 6 327.0 CHIX 00305577827TRLO0
12:41:20 75 327.5 BATE 00305578570TRLO0
12:41:20 291 327.5 BATE 00305578571TRLO0
12:41:20 3,089 327.5 CHIX 00305578572TRLO0
12:41:20 120 327.5 TRQX 00305578573TRLO0
12:41:20 249 327.5 TRQX 00305578574TRLO0
12:41:20 183 327.0 BATE 00305578575TRLO0
12:41:20 188 327.0 TRQX 00305578576TRLO0
12:41:23 110 326.5 CHIX 00305578578TRLO0
12:42:12 93 326.5 CHIX 00305578691TRLO0
13:01:49 144 326.5 CHIX 00305581816TRLO0
13:01:49 46 326.5 CHIX 00305581817TRLO0
13:01:49 385 326.5 BATE 00305581818TRLO0
13:01:49 181 326.5 CHIX 00305581819TRLO0
13:01:49 89 326.5 CHIX 00305581820TRLO0
13:01:49 291 326.5 CHIX 00305581821TRLO0
13:01:49 190 326.5 CHIX 00305581822TRLO0
13:01:49 175 326.5 CHIX 00305581823TRLO0
13:03:38 38 326.0 BATE 00305582239TRLO0
13:03:38 11 326.0 BATE 00305582240TRLO0
13:03:38 11 326.0 BATE 00305582241TRLO0
13:05:04 83 326.0 XLON 00305582532TRLO0
13:15:45 22 326.0 XLON 00305584454TRLO0
13:18:18 77 326.0 XLON 00305584974TRLO0
13:18:18 124 326.0 BATE 00305584976TRLO0
13:18:18 182 326.0 BATE 00305584978TRLO0
13:18:18 650 326.0 CHIX 00305584980TRLO0
13:18:18 192 326.0 TRQX 00305584982TRLO0
13:18:44 154 325.0 CHIX 00305585041TRLO0
13:18:44 319 325.0 CHIX 00305585042TRLO0
13:19:14 585 325.0 CHIX 00305585105TRLO0
13:19:28 685 324.5 CHIX 00305585131TRLO0
14:00:03 1,100 324.5 CHIX 00305592871TRLO0
14:00:03 2,365 324.5 CHIX 00305592872TRLO0
14:00:03 360 324.5 BATE 00305592873TRLO0
14:00:03 51 324.5 XLON 00305592874TRLO0
14:00:03 373 324.5 BATE 00305592875TRLO0
14:00:03 342 324.5 XLON 00305592876TRLO0
14:00:03 381 324.5 TRQX 00305592877TRLO0
14:18:11 186 325.0 CHIX 00305597374TRLO0
14:29:58 184 325.5 BATE 00305600355TRLO0
14:29:58 472 325.5 CHIX 00305600356TRLO0
14:29:58 1,148 325.5 CHIX 00305600357TRLO0
14:29:58 2,217 325.5 CHIX 00305600358TRLO0
14:29:58 91 325.5 TRQX 00305600359TRLO0
14:29:58 297 325.5 TRQX 00305600360TRLO0
14:30:01 91 325.0 CHIX 00305600515TRLO0
14:30:01 516 325.0 CHIX 00305600516TRLO0
14:30:01 3,647 325.0 CHIX 00305600517TRLO0
14:32:54 1,234 325.0 CHIX 00305602062TRLO0
14:32:57 63 325.0 CHIX 00305602076TRLO0
14:33:40 131 325.0 CHIX 00305602419TRLO0
14:34:13 6 325.0 CHIX 00305602646TRLO0
14:34:13 189 325.0 CHIX 00305602647TRLO0
14:34:48 6 325.0 CHIX 00305602855TRLO0
14:35:09 145 325.0 CHIX 00305602993TRLO0
14:35:10 43 325.0 CHIX 00305602995TRLO0
14:35:13 210 325.0 CHIX 00305603032TRLO0
14:35:16 193 325.0 CHIX 00305603055TRLO0
14:35:18 189 325.0 CHIX 00305603071TRLO0
14:35:21 215 325.0 CHIX 00305603077TRLO0
14:35:24 6 325.0 CHIX 00305603097TRLO0
14:35:24 174 325.0 CHIX 00305603098TRLO0
14:38:36 205 324.5 BATE 00305604661TRLO0
14:39:09 207 323.5 CHIX 00305604825TRLO0
14:54:14 992 323.5 CHIX 00305611786TRLO0
14:54:14 839 323.5 CHIX 00305611787TRLO0
14:54:14 367 323.5 BATE 00305611788TRLO0
14:54:14 96 323.5 BATE 00305611789TRLO0
14:54:14 93 323.5 TRQX 00305611790TRLO0
14:54:14 385 323.5 XLON 00305611791TRLO0
14:54:14 323 323.5 TRQX 00305611792TRLO0
14:54:14 63 323.5 BATE 00305611793TRLO0
15:02:12 300 325.0 CHIX 00305615581TRLO0
15:02:12 359 325.0 CHIX 00305615582TRLO0
15:31:39 823 326.0 BATE 00305626652TRLO0
15:31:39 1,830 326.0 XLON 00305626653TRLO0
15:31:39 970 326.0 CHIX 00305626654TRLO0
15:31:39 3,075 326.0 XLON 00305626655TRLO0
15:31:39 3,284 326.0 CHIX 00305626656TRLO0
15:31:39 1,297 326.0 CHIX 00305626657TRLO0
15:31:39 2,957 326.0 CHIX 00305626658TRLO0
15:33:00 7 325.0 BATE 00305627009TRLO0
15:33:17 1,000 326.0 CHIX 00305627114TRLO0
15:33:17 32 326.0 XLON 00305627115TRLO0
15:33:17 250 326.0 XLON 00305627116TRLO0
15:33:17 532 326.0 CHIX 00305627117TRLO0
15:33:17 77 326.0 CHIX 00305627118TRLO0
15:33:17 18 326.0 CHIX 00305627119TRLO0
15:33:17 91 326.0 CHIX 00305627120TRLO0
15:33:18 372 326.0 XLON 00305627121TRLO0
15:33:18 458 326.0 XLON 00305627122TRLO0
15:33:18 170 326.0 XLON 00305627123TRLO0
15:33:18 130 326.0 XLON 00305627124TRLO0
15:33:18 111 326.0 XLON 00305627125TRLO0
15:33:18 114 326.0 XLON 00305627126TRLO0
15:33:18 470 326.0 XLON 00305627127TRLO0
15:33:18 97 326.0 XLON 00305627129TRLO0
15:33:21 78 326.0 XLON 00305627137TRLO0
15:33:21 1,000 326.0 XLON 00305627138TRLO0
15:33:21 653 326.0 CHIX 00305627139TRLO0
15:33:21 234 326.0 XLON 00305627140TRLO0
15:35:10 10 325.5 TRQX 00305627828TRLO0
15:36:00 36 325.5 TRQX 00305628155TRLO0
15:36:00 36 325.5 TRQX 00305628156TRLO0
15:36:11 201 325.5 CHIX 00305628228TRLO0
15:36:11 132 325.5 TRQX 00305628229TRLO0
15:49:15 863 325.5 CHIX 00305633631TRLO0
15:49:15 42 325.5 CHIX 00305633632TRLO0
15:49:15 77 325.5 CHIX 00305633633TRLO0
15:50:00 375 325.5 XLON 00305633969TRLO0
15:50:00 222 325.5 CHIX 00305633970TRLO0
15:50:00 840 325.5 CHIX 00305633971TRLO0
15:50:00 825 325.5 CHIX 00305633972TRLO0
15:55:04 300 325.5 BATE 00305636526TRLO0
15:55:04 74 325.5 BATE 00305636527TRLO0
15:55:04 188 325.5 CHIX 00305636528TRLO0
15:55:04 38 325.5 CHIX 00305636529TRLO0
15:55:04 344 325.5 CHIX 00305636530TRLO0
15:55:04 145 325.5 CHIX 00305636531TRLO0
15:56:09 78 325.5 AQXE 00305636940TRLO0
15:56:09 78 325.5 BATE 00305636941TRLO0
15:56:09 142 325.5 CHIX 00305636942TRLO0
15:56:09 78 325.5 TRQX 00305636943TRLO0
15:56:09 93 325.5 XLON 00305636944TRLO0
15:56:09 531 325.5 XLON 00305636945TRLO0
15:56:09 142 325.5 CHIX 00305636947TRLO0
16:00:13 13 325.5 BATE 00305639523TRLO0
16:02:39 179 325.5 BATE 00305640675TRLO0
16:02:39 121 325.5 CHIX 00305640676TRLO0
16:02:39 56 325.5 CHIX 00305640677TRLO0
16:02:39 16 325.5 CHIX 00305640678TRLO0
16:02:39 156 325.5 XLON 00305640679TRLO0
16:02:39 194 325.5 CHIX 00305640680TRLO0
16:02:39 185 325.5 CHIX 00305640681TRLO0
16:02:39 188 325.5 CHIX 00305640682TRLO0
16:02:42 316 325.5 CHIX 00305640689TRLO0
16:02:44 177 325.5 CHIX 00305640706TRLO0
16:02:44 78 325.5 AQXE 00305640707TRLO0
16:02:45 78 325.5 AQXE 00305640720TRLO0
16:02:45 172 325.5 XLON 00305640721TRLO0
16:02:45 78 325.5 AQXE 00305640723TRLO0
16:02:45 172 325.5 XLON 00305640724TRLO0
16:05:15 84 325.5 CHIX 00305641833TRLO0
16:10:23 123 325.5 CHIX 00305643920TRLO0
16:10:23 186 325.5 CHIX 00305643921TRLO0
16:10:23 200 325.5 CHIX 00305643922TRLO0
16:10:23 185 325.5 CHIX 00305643923TRLO0
16:10:23 201 325.5 CHIX 00305643924TRLO0
16:10:23 78 325.5 AQXE 00305643925TRLO0
16:10:23 172 325.5 XLON 00305643926TRLO0
16:10:23 78 325.5 AQXE 00305643929TRLO0
16:10:23 172 325.5 XLON 00305643930TRLO0
16:12:25 704 325.5 CHIX 00305644915TRLO0
16:12:25 188 325.5 CHIX 00305644916TRLO0
16:12:25 11 325.5 CHIX 00305644917TRLO0
16:12:25 183 325.5 CHIX 00305644918TRLO0
16:12:25 78 325.5 AQXE 00305644919TRLO0
16:12:25 172 325.5 XLON 00305644920TRLO0
16:12:25 172 325.5 XLON 00305644922TRLO0
16:12:25 78 325.5 AQXE 00305644923TRLO0
16:12:25 172 325.5 XLON 00305644928TRLO0
16:12:25 78 325.5 AQXE 00305644929TRLO0
16:12:25 172 325.5 XLON 00305644930TRLO0
16:12:25 78 325.5 AQXE 00305644931TRLO0
16:12:25 172 325.5 XLON 00305644934TRLO0
16:12:25 78 325.5 AQXE 00305644935TRLO0
16:12:25 172 325.5 XLON 00305644936TRLO0
16:12:25 78 325.5 AQXE 00305644937TRLO0
16:12:26 78 325.5 AQXE 00305644939TRLO0
16:12:26 172 325.5 XLON 00305644940TRLO0
16:12:26 172 325.5 XLON 00305644943TRLO0
16:12:26 78 325.5 XLON 00305644944TRLO0
16:12:26 250 325.5 AQXE 00305644945TRLO0
16:12:26 82 325.5 XLON 00305644948TRLO0
16:12:26 46 325.5 XLON 00305644949TRLO0
16:12:26 122 325.5 XLON 00305644950TRLO0
16:12:26 59 325.5 XLON 00305644952TRLO0
16:12:26 191 325.5 XLON 00305644953TRLO0
16:12:26 172 325.5 XLON 00305644956TRLO0
16:12:26 78 325.5 AQXE 00305644957TRLO0
16:12:27 172 325.5 XLON 00305644969TRLO0
16:12:27 78 325.5 AQXE 00305644970TRLO0
16:12:29 172 325.5 XLON 00305644985TRLO0
16:12:29 78 325.5 AQXE 00305644986TRLO0
16:12:29 172 325.5 XLON 00305644987TRLO0
16:12:31 78 325.5 AQXE 00305645009TRLO0
16:12:31 250 325.5 XLON 00305645010TRLO0
16:12:31 250 325.5 XLON 00305645012TRLO0
16:12:31 250 325.5 XLON 00305645013TRLO0
16:12:31 250 325.5 XLON 00305645015TRLO0
16:12:32 29 325.5 XLON 00305645018TRLO0
16:12:32 221 325.5 XLON 00305645019TRLO0
16:12:33 172 325.5 XLON 00305645033TRLO0
16:12:33 78 325.5 AQXE 00305645034TRLO0
16:12:35 172 325.5 XLON 00305645049TRLO0
16:12:35 78 325.5 AQXE 00305645050TRLO0
16:12:37 108 325.5 XLON 00305645062TRLO0
16:13:30 10 325.0 CHIX 00305645456TRLO0
16:13:30 967 325.0 CHIX 00305645458TRLO0
16:13:30 289 324.5 CHIX 00305645463TRLO0
16:14:33 529 325.0 XLON 00305645908TRLO0
16:14:33 453 325.0 XLON 00305645909TRLO0
16:14:33 127 325.0 XLON 00305645910TRLO0
16:14:33 1,700 325.0 XLON 00305645911TRLO0
16:14:33 1,000 325.0 XLON 00305645912TRLO0
16:14:33 722 325.0 XLON 00305645913TRLO0
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AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
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