REG - Hunting PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250918:nRSR7829Za&default-theme=true
RNS Number : 7829Z Hunting PLC 18 September 2025
For Immediate Release 18 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 17 September 2025
Number of Ordinary Shares purchased 105,133
Volume weighted average price paid (p) 328.22
Highest price paid (p) 330.00
Lowest price paid (p) 325.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 163,554,323 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 163,554,323. 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 17 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 328.44 39,452
CHIX 328.00 51,877
BATE 328.19 5,490
TRQX 328.20 4,069
AQXE 328.87 4,245
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:28:20 300 329.0 CHIX 00305815225TRLO0
08:29:14 73 329.0 CHIX 00305815330TRLO0
08:29:14 318 329.0 CHIX 00305815331TRLO0
08:29:14 1,286 329.0 CHIX 00305815332TRLO0
08:29:52 60 328.5 CHIX 00305815386TRLO0
08:29:52 65 328.5 CHIX 00305815387TRLO0
08:57:42 181 328.5 BATE 00305817903TRLO0
08:57:42 10 328.5 BATE 00305817904TRLO0
08:57:42 198 328.5 TRQX 00305817905TRLO0
08:57:42 253 328.5 CHIX 00305817906TRLO0
08:57:42 47 328.5 CHIX 00305817907TRLO0
08:57:42 530 328.5 CHIX 00305817908TRLO0
08:57:42 304 328.5 CHIX 00305817909TRLO0
08:57:42 3,456 328.5 CHIX 00305817910TRLO0
08:57:44 3,271 327.5 CHIX 00305817911TRLO0
08:57:44 495 327.5 CHIX 00305817912TRLO0
08:57:45 95 327.5 CHIX 00305817913TRLO0
09:14:48 46 328.5 CHIX 00305819941TRLO0
09:14:48 200 328.5 BATE 00305819942TRLO0
09:14:48 141 328.5 CHIX 00305819943TRLO0
09:14:48 195 328.5 CHIX 00305819944TRLO0
09:14:48 187 328.5 CHIX 00305819945TRLO0
09:14:48 385 328.5 CHIX 00305819946TRLO0
09:28:22 191 328.0 BATE 00305821047TRLO0
09:28:22 186 328.0 BATE 00305821048TRLO0
09:28:22 1,316 328.0 CHIX 00305821049TRLO0
09:28:22 179 328.0 CHIX 00305821050TRLO0
09:28:22 117 328.0 TRQX 00305821051TRLO0
09:28:22 77 328.0 TRQX 00305821052TRLO0
09:28:22 183 328.0 XLON 00305821053TRLO0
09:28:24 6 328.0 TRQX 00305821058TRLO0
09:28:24 280 328.0 XLON 00305821059TRLO0
09:28:24 153 328.0 XLON 00305821060TRLO0
09:28:31 465 328.0 CHIX 00305821065TRLO0
09:28:46 192 328.0 CHIX 00305821090TRLO0
09:33:00 1 327.5 CHIX 00305821496TRLO0
09:38:50 113 327.5 CHIX 00305822078TRLO0
09:38:50 187 327.5 BATE 00305822079TRLO0
09:38:50 441 327.5 CHIX 00305822080TRLO0
09:38:50 107 327.5 CHIX 00305822081TRLO0
09:38:50 185 327.5 XLON 00305822082TRLO0
09:38:50 180 327.5 XLON 00305822083TRLO0
09:39:19 1 326.5 CHIX 00305822124TRLO0
09:43:35 429 326.5 CHIX 00305822744TRLO0
09:43:35 266 326.5 CHIX 00305822745TRLO0
09:44:15 651 326.5 CHIX 00305822786TRLO0
10:32:46 185 325.5 XLON 00305827840TRLO0
10:32:46 22 325.5 BATE 00305827841TRLO0
10:32:46 195 325.5 XLON 00305827842TRLO0
10:32:46 1 325.5 BATE 00305827843TRLO0
10:32:47 138 326.0 CHIX 00305827845TRLO0
11:33:37 300 326.0 BATE 00305832772TRLO0
11:33:37 84 326.0 BATE 00305832773TRLO0
11:33:37 381 326.0 BATE 00305832774TRLO0
11:33:37 4,213 326.0 CHIX 00305832775TRLO0
11:33:37 155 326.0 CHIX 00305832776TRLO0
11:33:37 972 326.0 CHIX 00305832777TRLO0
11:33:37 3,305 326.0 CHIX 00305832778TRLO0
11:33:37 24 326.0 TRQX 00305832779TRLO0
11:33:37 345 326.0 TRQX 00305832780TRLO0
11:33:41 1,266 325.5 CHIX 00305832782TRLO0
12:20:54 77 325.5 CHIX 00305836476TRLO0
12:20:54 185 325.5 CHIX 00305836477TRLO0
12:20:54 184 325.5 CHIX 00305836478TRLO0
12:20:54 92 325.5 CHIX 00305836479TRLO0
12:20:54 182 325.5 XLON 00305836480TRLO0
12:40:46 93 325.5 CHIX 00305837845TRLO0
12:40:46 94 325.5 CHIX 00305837846TRLO0
13:57:32 78 327.5 AQXE 00305845109TRLO0
13:57:32 78 327.5 BATE 00305845110TRLO0
13:57:32 78 327.5 CHIX 00305845111TRLO0
13:57:32 188 327.5 XLON 00305845112TRLO0
13:57:32 78 327.5 TRQX 00305845113TRLO0
13:57:32 188 327.5 XLON 00305845114TRLO0
13:57:32 78 327.5 BATE 00305845115TRLO0
13:57:32 78 327.5 CHIX 00305845116TRLO0
13:57:32 78 327.5 AQXE 00305845117TRLO0
13:57:32 78 327.5 TRQX 00305845118TRLO0
13:57:32 500 327.5 XLON 00305845119TRLO0
13:57:32 180 327.5 XLON 00305845120TRLO0
13:57:32 166 327.5 XLON 00305845121TRLO0
13:57:32 154 327.5 XLON 00305845122TRLO0
13:57:32 105 327.5 XLON 00305845125TRLO0
13:57:32 395 327.5 TRQX 00305845126TRLO0
13:57:32 275 327.5 XLON 00305845127TRLO0
13:57:32 225 327.5 XLON 00305845128TRLO0
14:05:53 356 328.0 XLON 00305847010TRLO0
14:05:53 144 328.0 XLON 00305847011TRLO0
14:05:53 500 328.0 XLON 00305847012TRLO0
14:05:53 500 328.0 XLON 00305847013TRLO0
14:05:53 456 328.0 XLON 00305847014TRLO0
14:05:53 44 328.0 XLON 00305847015TRLO0
14:05:53 500 328.0 AQXE 00305847016TRLO0
14:05:53 4 328.0 AQXE 00305847020TRLO0
14:05:53 496 328.0 CHIX 00305847021TRLO0
14:05:53 308 328.0 AQXE 00305847025TRLO0
14:05:53 192 328.0 XLON 00305847043TRLO0
14:05:53 78 328.0 AQXE 00305847044TRLO0
14:05:53 78 328.0 BATE 00305847045TRLO0
14:05:53 78 328.0 CHIX 00305847046TRLO0
14:05:53 188 328.0 XLON 00305847047TRLO0
14:05:54 78 328.0 TRQX 00305847050TRLO0
14:05:54 156 328.0 XLON 00305847051TRLO0
14:05:54 32 328.0 XLON 00305847052TRLO0
14:07:19 78 328.0 AQXE 00305847678TRLO0
14:07:19 78 328.0 CHIX 00305847679TRLO0
14:07:19 78 328.0 TRQX 00305847680TRLO0
14:07:19 516 328.0 XLON 00305847681TRLO0
14:07:19 739 328.0 XLON 00305847686TRLO0
14:07:19 461 328.0 XLON 00305847687TRLO0
14:07:19 259 328.0 XLON 00305847688TRLO0
14:07:19 30 328.0 XLON 00305847689TRLO0
14:07:19 750 328.0 XLON 00305847690TRLO0
14:07:19 438 328.0 XLON 00305847691TRLO0
14:07:19 78 328.0 BATE 00305847692TRLO0
14:07:19 234 328.0 XLON 00305847693TRLO0
14:07:19 750 328.0 XLON 00305847694TRLO0
14:07:19 216 328.0 XLON 00305847695TRLO0
14:07:19 534 328.0 XLON 00305847696TRLO0
14:07:19 177 328.0 XLON 00305847697TRLO0
14:07:19 573 328.0 XLON 00305847698TRLO0
14:07:19 502 328.0 XLON 00305847699TRLO0
14:07:19 118 328.0 XLON 00305847700TRLO0
14:07:19 130 328.0 XLON 00305847701TRLO0
14:07:19 184 327.5 TRQX 00305847676TRLO0
14:07:19 25 327.5 TRQX 00305847677TRLO0
14:07:19 499 327.5 XLON 00305847682TRLO0
14:07:19 63 327.5 XLON 00305847683TRLO0
14:07:19 188 327.5 XLON 00305847684TRLO0
14:07:19 11 327.5 XLON 00305847685TRLO0
14:07:20 438 328.0 XLON 00305847703TRLO0
14:07:20 78 328.0 AQXE 00305847704TRLO0
14:07:20 78 328.0 BATE 00305847705TRLO0
14:07:20 78 328.0 CHIX 00305847706TRLO0
14:07:20 78 328.0 TRQX 00305847707TRLO0
14:07:20 438 328.0 XLON 00305847708TRLO0
14:07:22 212 328.0 CHIX 00305847712TRLO0
14:07:22 78 328.0 CHIX 00305847716TRLO0
14:07:22 78 328.0 BATE 00305847717TRLO0
14:07:22 78 328.0 AQXE 00305847718TRLO0
14:07:22 78 328.0 TRQX 00305847719TRLO0
14:07:22 472 328.0 XLON 00305847720TRLO0
14:07:22 278 328.0 XLON 00305847721TRLO0
14:07:22 28 328.0 CHIX 00305847723TRLO0
14:08:47 55 328.0 BATE 00305848323TRLO0
14:08:47 410 328.0 XLON 00305848324TRLO0
14:10:55 211 328.0 CHIX 00305849486TRLO0
14:10:55 23 328.0 BATE 00305849487TRLO0
14:10:55 226 328.0 XLON 00305849488TRLO0
14:10:55 8 328.0 XLON 00305849489TRLO0
14:10:55 12 328.0 XLON 00305849491TRLO0
14:10:55 362 328.0 XLON 00305849492TRLO0
14:10:55 298 328.0 XLON 00305849493TRLO0
14:11:10 78 328.0 XLON 00305849555TRLO0
14:11:10 366 328.0 XLON 00305849556TRLO0
14:11:12 78 328.0 AQXE 00305849561TRLO0
14:11:12 78 328.0 BATE 00305849562TRLO0
14:11:12 78 328.0 CHIX 00305849563TRLO0
14:11:12 30 328.0 XLON 00305849564TRLO0
14:11:12 78 328.0 TRQX 00305849565TRLO0
14:12:12 192 328.0 CHIX 00305850220TRLO0
14:12:14 189 328.0 CHIX 00305850229TRLO0
14:12:21 190 328.0 CHIX 00305850263TRLO0
14:12:21 42 328.0 XLON 00305850264TRLO0
14:14:31 144 328.0 CHIX 00305851174TRLO0
14:14:31 37 328.0 CHIX 00305851175TRLO0
14:14:31 78 328.0 CHIX 00305851176TRLO0
14:14:31 407 328.0 XLON 00305851177TRLO0
14:14:31 31 328.0 XLON 00305851178TRLO0
14:15:10 194 328.0 CHIX 00305851456TRLO0
14:15:10 156 328.0 XLON 00305851457TRLO0
14:15:10 78 328.0 CHIX 00305851458TRLO0
14:15:10 78 328.0 AQXE 00305851459TRLO0
14:15:10 78 328.0 CHIX 00305851460TRLO0
14:15:10 78 328.0 BATE 00305851461TRLO0
14:15:10 78 328.0 TRQX 00305851462TRLO0
14:15:10 438 328.0 XLON 00305851463TRLO0
14:15:10 750 328.0 XLON 00305851464TRLO0
14:15:11 78 328.0 AQXE 00305851471TRLO0
14:15:11 78 328.0 BATE 00305851472TRLO0
14:15:11 78 328.0 CHIX 00305851473TRLO0
14:15:11 438 328.0 XLON 00305851474TRLO0
14:15:11 78 328.0 TRQX 00305851475TRLO0
14:15:25 210 328.0 CHIX 00305851519TRLO0
14:15:25 49 328.0 AQXE 00305851520TRLO0
14:15:25 29 328.0 AQXE 00305851521TRLO0
14:15:25 78 328.0 BATE 00305851522TRLO0
14:15:25 78 328.0 CHIX 00305851523TRLO0
14:15:25 438 328.0 XLON 00305851524TRLO0
14:15:25 78 328.0 TRQX 00305851525TRLO0
14:15:25 33 328.0 XLON 00305851526TRLO0
14:15:26 78 328.0 AQXE 00305851530TRLO0
14:15:26 78 328.0 BATE 00305851531TRLO0
14:15:26 78 328.0 CHIX 00305851532TRLO0
14:15:26 405 328.0 XLON 00305851533TRLO0
14:15:26 78 328.0 TRQX 00305851534TRLO0
14:15:26 366 328.0 XLON 00305851536TRLO0
14:15:28 214 328.0 CHIX 00305851551TRLO0
14:15:28 78 328.0 AQXE 00305851552TRLO0
14:15:28 78 328.0 BATE 00305851553TRLO0
14:15:28 78 328.0 CHIX 00305851554TRLO0
14:15:28 72 328.0 XLON 00305851555TRLO0
14:15:28 78 328.0 TRQX 00305851556TRLO0
14:15:28 200 328.0 XLON 00305851557TRLO0
14:18:32 214 327.5 CHIX 00305853177TRLO0
14:18:36 186 327.0 BATE 00305853309TRLO0
14:41:37 776 328.5 CHIX 00305871334TRLO0
14:41:37 991 328.5 CHIX 00305871335TRLO0
14:41:37 978 328.5 CHIX 00305871336TRLO0
14:41:37 2,147 328.5 CHIX 00305871337TRLO0
14:41:37 1,761 328.5 XLON 00305871338TRLO0
14:42:09 427 327.5 CHIX 00305871861TRLO0
15:02:24 300 328.0 BATE 00305890533TRLO0
15:02:24 653 328.0 BATE 00305890534TRLO0
15:02:24 2,347 328.0 CHIX 00305890535TRLO0
15:02:24 2,348 328.0 CHIX 00305890536TRLO0
15:02:24 367 328.0 TRQX 00305890537TRLO0
15:02:24 31 328.0 TRQX 00305890538TRLO0
15:30:15 466 330.0 BATE 00305912328TRLO0
15:34:47 313 330.0 BATE 00305915956TRLO0
15:34:47 2,605 330.0 CHIX 00305915957TRLO0
15:34:47 1,170 330.0 CHIX 00305915958TRLO0
15:34:47 785 330.0 TRQX 00305915959TRLO0
15:34:47 193 330.0 CHIX 00305915960TRLO0
15:34:47 759 330.0 XLON 00305915961TRLO0
15:34:47 3,004 330.0 CHIX 00305915962TRLO0
15:38:42 570 330.0 CHIX 00305918740TRLO0
15:40:58 2 329.5 CHIX 00305920721TRLO0
15:41:32 191 329.5 BATE 00305921495TRLO0
15:41:32 181 329.5 BATE 00305921496TRLO0
15:41:32 105 329.5 BATE 00305921497TRLO0
15:44:02 24 330.0 XLON 00305923600TRLO0
15:44:02 72 330.0 XLON 00305923601TRLO0
15:44:02 435 330.0 XLON 00305923602TRLO0
15:44:02 100 330.0 CHIX 00305923603TRLO0
15:44:02 228 330.0 CHIX 00305923604TRLO0
15:44:02 672 330.0 XLON 00305923605TRLO0
15:44:02 489 330.0 CHIX 00305923606TRLO0
15:44:02 552 330.0 XLON 00305923607TRLO0
15:45:31 182 330.0 BATE 00305925964TRLO0
15:45:31 213 330.0 CHIX 00305925965TRLO0
15:45:31 787 330.0 AQXE 00305925966TRLO0
15:45:31 473 330.0 XLON 00305925967TRLO0
15:45:31 955 330.0 XLON 00305925968TRLO0
15:45:31 489 330.0 CHIX 00305925969TRLO0
15:45:32 831 330.0 AQXE 00305925993TRLO0
15:45:32 113 330.0 AQXE 00305925994TRLO0
15:45:32 369 330.0 CHIX 00305925995TRLO0
15:45:32 3,198 330.0 XLON 00305925996TRLO0
15:45:36 225 329.5 CHIX 00305926095TRLO0
15:45:48 197 329.0 CHIX 00305926223TRLO0
15:48:19 200 329.0 CHIX 00305928579TRLO0
15:48:25 183 329.0 CHIX 00305928725TRLO0
15:48:43 198 328.5 CHIX 00305928944TRLO0
15:58:50 192 327.5 CHIX 00305936391TRLO0
15:58:50 200 327.5 CHIX 00305936392TRLO0
15:58:50 189 327.5 TRQX 00305936393TRLO0
15:58:50 201 327.5 CHIX 00305936394TRLO0
15:58:50 186 327.5 CHIX 00305936395TRLO0
16:01:13 108 327.5 CHIX 00305938968TRLO0
16:03:19 91 328.0 XLON 00305939737TRLO0
16:03:19 220 328.0 XLON 00305939738TRLO0
16:03:19 689 328.0 XLON 00305939739TRLO0
16:03:20 626 328.0 XLON 00305939741TRLO0
16:03:20 118 328.0 XLON 00305939742TRLO0
16:03:20 256 328.0 XLON 00305939743TRLO0
16:03:20 48 328.0 XLON 00305939744TRLO0
16:03:20 952 328.0 XLON 00305939745TRLO0
16:03:21 376 328.0 AQXE 00305939755TRLO0
16:03:21 624 328.0 XLON 00305939756TRLO0
16:04:03 235 328.0 XLON 00305939965TRLO0
16:12:22 156 328.5 AQXE 00305945601TRLO0
16:12:22 78 328.5 CHIX 00305945602TRLO0
16:12:22 688 328.5 XLON 00305945603TRLO0
16:12:22 78 328.5 TRQX 00305945604TRLO0
16:12:23 1,000 328.5 XLON 00305945611TRLO0
16:12:23 13 328.5 XLON 00305945614TRLO0
16:12:23 461 328.5 XLON 00305945619TRLO0
16:12:23 202 328.5 XLON 00305945620TRLO0
16:14:06 12 328.5 XLON 00305947136TRLO0
16:15:33 509 329.0 XLON 00305948376TRLO0
16:15:33 36 329.0 XLON 00305948377TRLO0
16:15:33 121 329.0 XLON 00305948378TRLO0
16:15:33 334 329.0 XLON 00305948379TRLO0
16:15:33 100 329.0 CHIX 00305948380TRLO0
16:15:33 156 329.0 AQXE 00305948381TRLO0
16:15:33 588 329.0 XLON 00305948382TRLO0
16:15:33 78 329.0 CHIX 00305948383TRLO0
16:15:33 78 329.0 TRQX 00305948384TRLO0
16:15:33 78 329.0 BATE 00305948387TRLO0
16:15:33 142 329.0 CHIX 00305948388TRLO0
16:15:33 624 329.0 XLON 00305948389TRLO0
16:15:34 78 329.0 AQXE 00305948399TRLO0
16:15:34 78 329.0 TRQX 00305948400TRLO0
16:15:35 523 329.0 XLON 00305948403TRLO0
16:15:35 477 329.0 XLON 00305948404TRLO0
16:15:35 219 329.0 XLON 00305948405TRLO0
16:15:35 78 329.0 BATE 00305948406TRLO0
16:15:35 78 329.0 CHIX 00305948407TRLO0
16:15:35 413 329.0 XLON 00305948408TRLO0
16:15:35 78 329.0 TRQX 00305948409TRLO0
16:16:43 78 329.0 TRQX 00305949296TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBIGDCCSBDGURRecent news on Hunting
See all newsREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
Announcement