REG - Hunting PLC - Transaction in Own Shares
19/09/2025 07:00
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RNS Number : 9637Z Hunting PLC 19 September 2025
For Immediate Release 19 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 18 September 2025
Number of Ordinary Shares purchased 107,492
Volume weighted average price paid (p) 328.77
Highest price paid (p) 331.50
Lowest price paid (p) 326.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 163,446,831 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 163,446,831. 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 18 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 327.91 10,024
CHIX 328.89 79,336
BATE 328.82 13,280
TRQX 328.91 3,519
AQXE 327.39 1,333
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:14:30 190 328.0 CHIX 00305994898TRLO0
08:14:30 394 328.0 CHIX 00305994899TRLO0
08:14:30 383 328.0 CHIX 00305994900TRLO0
08:14:30 812 328.0 CHIX 00305994901TRLO0
08:14:30 1,084 328.0 CHIX 00305994902TRLO0
08:14:44 1,435 327.5 CHIX 00305994931TRLO0
08:29:56 894 328.0 CHIX 00305996526TRLO0
08:29:56 583 328.0 CHIX 00305996527TRLO0
08:29:56 191 328.0 TRQX 00305996528TRLO0
08:29:56 201 328.0 XLON 00305996529TRLO0
08:29:56 186 328.0 XLON 00305996530TRLO0
08:29:56 189 328.0 XLON 00305996531TRLO0
08:30:17 470 327.5 CHIX 00305996569TRLO0
08:51:34 603 328.5 CHIX 00305997945TRLO0
08:51:34 570 328.5 BATE 00305997946TRLO0
08:51:34 617 328.5 CHIX 00305997947TRLO0
08:51:34 378 328.0 BATE 00305997948TRLO0
08:51:34 630 328.0 CHIX 00305997949TRLO0
08:51:34 391 328.0 XLON 00305997950TRLO0
10:04:47 1,320 331.0 BATE 00306003720TRLO0
10:04:47 1,304 331.0 CHIX 00306003721TRLO0
10:04:47 29 331.0 CHIX 00306003722TRLO0
10:04:47 389 331.0 XLON 00306003723TRLO0
10:04:47 2,332 331.0 CHIX 00306003724TRLO0
10:04:47 741 331.0 XLON 00306003725TRLO0
10:04:47 1,268 331.0 CHIX 00306003726TRLO0
10:04:47 622 331.0 CHIX 00306003727TRLO0
10:04:47 1,955 331.0 CHIX 00306003728TRLO0
10:14:17 186 331.5 CHIX 00306004583TRLO0
10:15:01 230 331.0 BATE 00306004632TRLO0
10:15:01 392 331.0 CHIX 00306004633TRLO0
10:15:01 366 331.0 CHIX 00306004634TRLO0
10:45:16 373 331.0 BATE 00306007660TRLO0
10:45:16 191 331.0 CHIX 00306007661TRLO0
10:45:16 1,008 331.0 CHIX 00306007662TRLO0
10:45:16 261 331.0 CHIX 00306007663TRLO0
10:45:16 284 331.0 TRQX 00306007664TRLO0
10:45:16 98 331.0 TRQX 00306007665TRLO0
10:45:23 1,329 330.5 CHIX 00306007678TRLO0
10:45:23 348 330.5 CHIX 00306007679TRLO0
10:45:31 1,033 330.0 CHIX 00306007694TRLO0
10:55:00 180 328.5 XLON 00306008702TRLO0
11:30:40 16 328.0 BATE 00306012652TRLO0
11:30:40 6 328.0 BATE 00306012653TRLO0
11:30:53 187 328.0 CHIX 00306012689TRLO0
11:30:53 187 328.0 CHIX 00306012690TRLO0
11:30:53 191 328.0 CHIX 00306012691TRLO0
11:30:53 399 328.0 CHIX 00306012692TRLO0
11:58:42 2,498 328.0 CHIX 00306015809TRLO0
11:58:42 158 328.0 BATE 00306015810TRLO0
11:58:42 195 328.0 BATE 00306015811TRLO0
11:58:42 187 328.0 BATE 00306015812TRLO0
11:58:42 182 328.0 TRQX 00306015813TRLO0
12:02:03 190 328.0 CHIX 00306016286TRLO0
12:44:06 332 327.5 CHIX 00306023030TRLO0
12:44:06 190 327.5 CHIX 00306023031TRLO0
12:44:06 175 327.5 CHIX 00306023032TRLO0
13:43:04 183 328.0 CHIX 00306031202TRLO0
14:02:18 203 328.0 BATE 00306034291TRLO0
14:02:18 375 328.0 BATE 00306034292TRLO0
14:02:18 1,058 328.0 CHIX 00306034293TRLO0
14:02:18 2,872 328.0 CHIX 00306034294TRLO0
14:02:18 1,968 328.0 CHIX 00306034295TRLO0
14:02:18 2,254 328.0 CHIX 00306034296TRLO0
14:02:18 438 328.0 CHIX 00306034297TRLO0
14:02:18 489 328.0 CHIX 00306034298TRLO0
14:02:18 694 328.0 CHIX 00306034299TRLO0
14:02:18 130 328.0 CHIX 00306034300TRLO0
14:02:18 451 328.0 CHIX 00306034301TRLO0
14:02:18 384 328.0 CHIX 00306034302TRLO0
14:02:21 360 327.0 CHIX 00306034308TRLO0
14:06:23 192 328.0 CHIX 00306035024TRLO0
14:06:23 187 328.0 CHIX 00306035025TRLO0
14:08:57 4 328.0 CHIX 00306035452TRLO0
14:33:19 180 328.0 CHIX 00306041680TRLO0
14:33:19 189 328.0 BATE 00306041681TRLO0
14:33:19 695 328.0 BATE 00306041683TRLO0
14:33:19 188 328.0 CHIX 00306041684TRLO0
14:33:19 1,672 328.0 CHIX 00306041685TRLO0
14:33:19 2,935 328.0 CHIX 00306041686TRLO0
14:41:19 217 328.0 CHIX 00306046071TRLO0
14:41:19 300 328.0 BATE 00306046072TRLO0
14:41:19 111 328.0 BATE 00306046073TRLO0
14:41:19 272 328.0 TRQX 00306046074TRLO0
14:41:19 18 328.0 TRQX 00306046075TRLO0
14:43:21 183 328.0 BATE 00306047092TRLO0
14:43:21 1,220 328.0 BATE 00306047093TRLO0
14:43:23 560 328.0 CHIX 00306047135TRLO0
14:45:04 799 328.0 BATE 00306048008TRLO0
14:45:04 151 328.0 CHIX 00306048009TRLO0
14:46:32 239 328.0 CHIX 00306048717TRLO0
14:46:34 396 328.0 CHIX 00306048753TRLO0
14:46:34 109 328.0 CHIX 00306048754TRLO0
14:51:10 2,263 328.5 CHIX 00306050762TRLO0
14:51:10 126 328.5 CHIX 00306050763TRLO0
15:21:45 2,512 329.5 BATE 00306060683TRLO0
15:21:45 4,840 329.5 CHIX 00306060684TRLO0
15:21:45 49 329.5 CHIX 00306060685TRLO0
15:21:45 4,791 329.5 CHIX 00306060686TRLO0
15:21:45 4,840 329.5 CHIX 00306060687TRLO0
15:21:45 862 329.5 TRQX 00306060688TRLO0
15:21:48 50 328.5 CHIX 00306060707TRLO0
15:21:54 515 328.5 CHIX 00306060737TRLO0
15:34:04 89 328.5 CHIX 00306065436TRLO0
15:34:04 159 328.5 CHIX 00306065437TRLO0
15:53:06 400 329.5 BATE 00306070659TRLO0
15:53:06 185 329.5 BATE 00306070660TRLO0
15:53:06 582 329.5 BATE 00306070661TRLO0
15:53:06 4,285 329.5 CHIX 00306070662TRLO0
15:53:06 4,840 329.5 CHIX 00306070663TRLO0
15:53:06 657 329.5 TRQX 00306070664TRLO0
15:53:45 384 328.5 CHIX 00306070865TRLO0
15:53:45 213 328.5 CHIX 00306070866TRLO0
15:53:54 608 328.0 CHIX 00306070885TRLO0
16:02:54 191 329.0 BATE 00306073680TRLO0
16:02:54 200 329.0 CHIX 00306073681TRLO0
16:02:54 199 329.0 CHIX 00306073682TRLO0
16:02:54 191 329.0 CHIX 00306073683TRLO0
16:02:54 402 329.0 CHIX 00306073684TRLO0
16:07:18 190 328.5 BATE 00306075602TRLO0
16:07:18 190 328.5 BATE 00306075603TRLO0
16:07:18 190 328.5 BATE 00306075604TRLO0
16:07:18 1,500 328.5 CHIX 00306075605TRLO0
16:07:18 190 328.5 TRQX 00306075606TRLO0
16:07:18 822 328.5 CHIX 00306075607TRLO0
16:07:38 1,451 327.5 CHIX 00306075694TRLO0
16:09:16 489 327.0 CHIX 00306076114TRLO0
16:09:16 1,105 327.0 CHIX 00306076115TRLO0
16:13:09 202 326.5 CHIX 00306077121TRLO0
16:14:37 202 326.5 BATE 00306077620TRLO0
16:21:34 633 326.5 CHIX 00306079748TRLO0
16:21:53 1,040 327.0 XLON 00306079818TRLO0
16:21:57 208 327.0 XLON 00306079823TRLO0
16:21:57 390 327.0 AQXE 00306079824TRLO0
16:21:57 156 327.0 CHIX 00306079825TRLO0
16:21:57 206 327.0 BATE 00306079826TRLO0
16:21:57 234 327.0 AQXE 00306079827TRLO0
16:21:57 206 327.0 BATE 00306079828TRLO0
16:21:57 156 327.0 CHIX 00306079829TRLO0
16:21:57 1,248 327.0 XLON 00306079830TRLO0
16:21:57 156 327.0 TRQX 00306079831TRLO0
16:22:57 500 327.0 XLON 00306080170TRLO0
16:22:57 44 327.0 XLON 00306080171TRLO0
16:22:57 156 327.0 CHIX 00306080172TRLO0
16:22:57 704 327.0 XLON 00306080173TRLO0
16:22:57 206 327.0 BATE 00306080174TRLO0
16:22:57 156 327.0 TRQX 00306080175TRLO0
16:25:49 61 327.0 BATE 00306081087TRLO0
16:25:49 312 327.0 XLON 00306081088TRLO0
16:25:52 61 327.0 BATE 00306081096TRLO0
16:27:54 18 327.5 XLON 00306081740TRLO0
16:27:54 457 327.5 XLON 00306081741TRLO0
16:27:54 25 327.5 CHIX 00306081742TRLO0
16:27:54 37 327.5 BATE 00306081743TRLO0
16:27:54 6 327.5 CHIX 00306081744TRLO0
16:27:54 56 327.5 CHIX 00306081745TRLO0
16:27:54 63 327.5 BATE 00306081746TRLO0
16:27:54 61 327.5 BATE 00306081747TRLO0
16:27:54 60 327.5 BATE 00306081748TRLO0
16:27:54 217 327.5 XLON 00306081751TRLO0
16:28:28 390 327.5 AQXE 00306082044TRLO0
16:29:05 366 328.0 XLON 00306082456TRLO0
16:29:05 1,000 328.0 XLON 00306082457TRLO0
16:29:05 201 328.0 XLON 00306082458TRLO0
16:29:05 68 328.0 XLON 00306082459TRLO0
16:29:05 65 328.0 AQXE 00306082460TRLO0
16:29:05 20 328.0 AQXE 00306082461TRLO0
16:29:05 297 328.0 TRQX 00306082462TRLO0
16:29:05 116 328.0 XLON 00306082463TRLO0
16:29:05 169 328.0 BATE 00306082464TRLO0
16:29:05 234 328.0 AQXE 00306082465TRLO0
16:29:05 156 328.0 CHIX 00306082466TRLO0
16:29:05 1,239 328.0 XLON 00306082467TRLO0
16:29:05 9 328.0 XLON 00306082468TRLO0
16:29:05 156 328.0 TRQX 00306082469TRLO0
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