REG - Hunting PLC - Transaction in Own Shares
22/09/2025 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:20250922:nRSV1414Aa&default-theme=true
RNS Number : 1414A Hunting PLC 22 September 2025
For immediate release 22 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 19 September 2025
Number of Ordinary Shares purchased 107,071
Volume weighted average price paid (p) 322.79
Highest price paid (p) 330.00
Lowest price paid (p) 319.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 163,339,760 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 163,339,760. 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 19 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 321.03 25,668
CHIX 323.44 63,147
BATE 323.46 10,886
TRQX 322.82 6,038
AQXE 320.64 1,332
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:06:56 200 330.0 CHIX 00306123693TRLO0
08:06:56 391 330.0 BATE 00306123694TRLO0
08:06:56 605 330.0 CHIX 00306123695TRLO0
08:06:56 591 330.0 CHIX 00306123696TRLO0
08:06:56 395 330.0 CHIX 00306123697TRLO0
08:11:26 300 330.0 CHIX 00306124331TRLO0
08:11:26 115 330.0 CHIX 00306124332TRLO0
08:11:27 418 329.5 CHIX 00306124333TRLO0
08:11:27 195 329.5 BATE 00306124334TRLO0
08:11:27 191 329.5 CHIX 00306124335TRLO0
08:11:27 192 329.5 TRQX 00306124336TRLO0
08:16:39 207 329.0 CHIX 00306124887TRLO0
08:20:20 191 329.5 CHIX 00306125278TRLO0
08:21:38 203 329.5 CHIX 00306125342TRLO0
08:21:38 182 329.5 CHIX 00306125343TRLO0
08:21:46 276 329.5 CHIX 00306125361TRLO0
08:21:46 391 329.0 BATE 00306125362TRLO0
08:21:46 509 329.0 CHIX 00306125363TRLO0
08:22:00 441 328.5 CHIX 00306125383TRLO0
08:22:00 752 328.5 CHIX 00306125384TRLO0
08:22:49 202 328.5 BATE 00306125454TRLO0
08:37:03 199 329.0 CHIX 00306127615TRLO0
08:37:03 187 329.0 CHIX 00306127616TRLO0
08:37:03 120 328.5 BATE 00306127617TRLO0
08:37:03 185 328.5 CHIX 00306127618TRLO0
08:44:27 185 329.0 CHIX 00306128666TRLO0
08:44:27 185 329.0 BATE 00306128667TRLO0
08:44:27 185 329.0 CHIX 00306128668TRLO0
08:44:27 122 329.0 CHIX 00306128669TRLO0
08:44:27 260 329.0 CHIX 00306128670TRLO0
08:44:27 284 329.0 XLON 00306128671TRLO0
08:47:56 187 328.0 BATE 00306129109TRLO0
08:47:56 344 328.0 CHIX 00306129110TRLO0
08:47:56 193 328.0 TRQX 00306129111TRLO0
08:48:00 212 328.0 CHIX 00306129114TRLO0
08:48:37 195 328.0 CHIX 00306129193TRLO0
08:58:28 198 329.0 CHIX 00306130496TRLO0
08:58:28 185 329.0 CHIX 00306130497TRLO0
08:58:28 383 329.0 CHIX 00306130498TRLO0
08:58:54 359 329.0 CHIX 00306130569TRLO0
09:13:21 192 329.5 BATE 00306132784TRLO0
09:13:21 609 329.5 CHIX 00306132785TRLO0
09:13:21 374 329.5 TRQX 00306132786TRLO0
09:13:21 388 329.5 XLON 00306132787TRLO0
09:13:21 556 329.5 XLON 00306132788TRLO0
09:43:22 438 328.5 CHIX 00306136601TRLO0
09:43:22 194 328.5 BATE 00306136602TRLO0
09:43:22 187 328.5 BATE 00306136603TRLO0
09:43:22 193 328.5 CHIX 00306136604TRLO0
09:43:22 188 328.5 TRQX 00306136605TRLO0
09:58:07 2,994 328.5 CHIX 00306138413TRLO0
10:00:54 355 328.5 CHIX 00306138704TRLO0
10:00:54 14 328.5 BATE 00306138705TRLO0
10:00:54 176 328.5 BATE 00306138706TRLO0
10:00:54 199 328.5 BATE 00306138707TRLO0
10:00:54 192 328.5 BATE 00306138708TRLO0
10:00:54 191 328.5 TRQX 00306138709TRLO0
10:02:00 1,297 328.5 CHIX 00306138811TRLO0
10:03:01 327 328.0 CHIX 00306138955TRLO0
10:05:18 1,023 328.0 CHIX 00306139190TRLO0
10:06:19 202 327.5 CHIX 00306139314TRLO0
10:16:20 182 327.5 CHIX 00306140652TRLO0
10:30:09 728 327.5 CHIX 00306142248TRLO0
10:30:09 282 327.5 CHIX 00306142249TRLO0
10:30:16 213 327.0 CHIX 00306142277TRLO0
10:30:16 197 327.0 BATE 00306142278TRLO0
10:30:16 186 327.0 CHIX 00306142279TRLO0
10:30:16 189 327.0 CHIX 00306142280TRLO0
10:37:34 18 326.5 CHIX 00306143163TRLO0
10:47:04 782 326.5 CHIX 00306144585TRLO0
10:47:04 185 326.5 BATE 00306144586TRLO0
10:47:04 192 326.5 CHIX 00306144587TRLO0
10:47:04 187 326.5 TRQX 00306144588TRLO0
10:47:04 200 326.5 XLON 00306144589TRLO0
10:47:07 252 326.0 CHIX 00306144598TRLO0
10:47:07 50 326.0 CHIX 00306144599TRLO0
10:57:43 114 326.5 CHIX 00306148396TRLO0
10:57:43 186 326.5 BATE 00306148397TRLO0
10:57:43 95 326.5 CHIX 00306148398TRLO0
10:57:43 186 326.5 CHIX 00306148399TRLO0
10:57:43 188 326.5 CHIX 00306148400TRLO0
10:57:43 188 326.5 TRQX 00306148401TRLO0
10:59:54 117 325.5 CHIX 00306149078TRLO0
10:59:54 190 325.5 BATE 00306149079TRLO0
11:06:50 146 326.5 CHIX 00306150160TRLO0
11:06:50 52 326.5 CHIX 00306150161TRLO0
11:06:52 187 326.5 CHIX 00306150163TRLO0
11:06:56 132 326.5 CHIX 00306150172TRLO0
11:08:21 52 326.5 CHIX 00306150341TRLO0
11:08:29 8 326.5 CHIX 00306150373TRLO0
11:08:29 124 326.0 CHIX 00306150374TRLO0
11:08:29 151 326.0 CHIX 00306150375TRLO0
11:10:29 273 326.0 CHIX 00306150594TRLO0
11:31:42 172 325.5 CHIX 00306153189TRLO0
11:31:42 184 325.5 BATE 00306153190TRLO0
11:31:42 197 325.5 CHIX 00306153191TRLO0
11:31:42 196 325.5 CHIX 00306153192TRLO0
11:31:42 188 325.5 TRQX 00306153193TRLO0
11:37:32 23 324.5 BATE 00306153972TRLO0
11:50:03 432 324.5 CHIX 00306155350TRLO0
11:55:07 165 324.5 BATE 00306155788TRLO0
11:55:07 184 324.5 AQXE 00306155789TRLO0
11:55:07 1,110 324.5 CHIX 00306155790TRLO0
11:55:07 189 324.5 BATE 00306155791TRLO0
11:55:07 188 324.5 TRQX 00306155792TRLO0
11:55:22 1,578 324.0 CHIX 00306155821TRLO0
11:55:28 286 323.5 CHIX 00306155844TRLO0
11:55:28 286 323.5 CHIX 00306155845TRLO0
11:56:05 428 323.5 CHIX 00306155899TRLO0
12:12:58 188 323.0 BATE 00306157998TRLO0
12:12:58 186 323.0 CHIX 00306157999TRLO0
12:12:58 91 323.0 CHIX 00306158000TRLO0
12:12:58 100 323.0 CHIX 00306158001TRLO0
12:13:31 24 322.5 CHIX 00306158027TRLO0
12:16:30 23 322.5 CHIX 00306158336TRLO0
12:19:30 24 323.0 CHIX 00306158742TRLO0
12:22:03 621 323.0 CHIX 00306159083TRLO0
12:22:03 184 323.0 BATE 00306159084TRLO0
12:22:03 188 323.0 XLON 00306159085TRLO0
12:22:30 24 322.5 CHIX 00306159149TRLO0
12:24:53 590 322.5 CHIX 00306159357TRLO0
12:24:53 403 322.5 CHIX 00306159358TRLO0
12:25:30 24 322.0 CHIX 00306159552TRLO0
12:28:30 24 322.0 CHIX 00306159905TRLO0
12:29:18 242 322.0 CHIX 00306159954TRLO0
12:42:01 187 321.5 CHIX 00306161328TRLO0
12:42:01 188 321.5 BATE 00306161329TRLO0
12:42:01 184 321.5 CHIX 00306161330TRLO0
12:42:01 190 321.5 CHIX 00306161331TRLO0
12:43:29 23 321.0 CHIX 00306161445TRLO0
12:46:29 24 321.0 CHIX 00306161746TRLO0
13:04:28 24 321.0 CHIX 00306164102TRLO0
13:04:28 184 321.0 BATE 00306164103TRLO0
13:04:28 186 321.0 BATE 00306164104TRLO0
13:04:28 693 321.0 CHIX 00306164105TRLO0
13:04:28 188 321.0 CHIX 00306164106TRLO0
13:04:28 173 321.0 TRQX 00306164107TRLO0
13:04:28 16 321.0 TRQX 00306164108TRLO0
13:36:58 1,500 321.0 CHIX 00306167621TRLO0
13:36:58 2,100 321.0 CHIX 00306167622TRLO0
13:36:58 811 321.0 CHIX 00306167623TRLO0
13:37:13 190 320.5 CHIX 00306167648TRLO0
13:37:13 193 320.5 CHIX 00306167649TRLO0
13:37:13 124 320.5 CHIX 00306167650TRLO0
13:37:13 76 320.5 CHIX 00306167651TRLO0
13:37:13 193 320.5 BATE 00306167652TRLO0
13:37:13 815 320.0 XLON 00306167653TRLO0
13:49:26 24 321.0 CHIX 00306168975TRLO0
13:51:05 158 321.0 CHIX 00306169206TRLO0
13:51:05 190 321.0 BATE 00306169207TRLO0
13:51:05 191 321.0 CHIX 00306169208TRLO0
13:51:05 374 321.0 CHIX 00306169209TRLO0
13:55:31 181 321.0 BATE 00306169904TRLO0
13:58:31 154 321.0 BATE 00306170305TRLO0
13:58:31 30 321.0 BATE 00306170306TRLO0
13:58:31 203 321.0 CHIX 00306170307TRLO0
13:58:31 207 321.0 CHIX 00306170308TRLO0
13:58:31 371 321.0 CHIX 00306170309TRLO0
13:58:59 123 320.5 TRQX 00306170336TRLO0
14:16:25 24 321.5 CHIX 00306172734TRLO0
14:17:45 293 321.5 BATE 00306172915TRLO0
14:17:45 171 321.5 CHIX 00306172916TRLO0
14:17:45 394 321.5 CHIX 00306172917TRLO0
14:17:45 385 321.5 CHIX 00306172918TRLO0
14:17:45 679 321.5 CHIX 00306172919TRLO0
14:33:31 65 321.0 CHIX 00306176911TRLO0
14:33:31 191 321.0 BATE 00306176912TRLO0
14:33:31 1,366 321.0 CHIX 00306176913TRLO0
14:33:31 191 321.0 TRQX 00306176914TRLO0
14:33:31 195 321.0 XLON 00306176915TRLO0
14:33:31 199 321.0 XLON 00306176916TRLO0
14:41:47 3,873 320.5 CHIX 00306180742TRLO0
14:41:47 209 320.5 BATE 00306180743TRLO0
14:41:47 183 320.5 BATE 00306180744TRLO0
14:41:47 749 320.5 CHIX 00306180745TRLO0
14:41:47 209 320.5 TRQX 00306180746TRLO0
14:41:47 209 320.5 TRQX 00306180747TRLO0
14:49:44 183 320.0 BATE 00306184246TRLO0
14:49:44 208 320.0 BATE 00306184247TRLO0
14:49:44 89 320.0 BATE 00306184248TRLO0
14:49:44 120 320.0 BATE 00306184253TRLO0
14:49:44 3,178 320.0 CHIX 00306184255TRLO0
14:49:44 105 320.0 TRQX 00306184256TRLO0
14:58:59 54 320.0 CHIX 00306187352TRLO0
14:58:59 194 320.0 BATE 00306187353TRLO0
14:58:59 2,309 320.0 CHIX 00306187354TRLO0
14:58:59 78 320.0 TRQX 00306187355TRLO0
14:58:59 195 320.0 TRQX 00306187356TRLO0
14:58:59 183 320.0 XLON 00306187357TRLO0
15:03:52 456 319.0 CHIX 00306189260TRLO0
15:05:30 479 319.0 CHIX 00306189790TRLO0
15:06:43 458 319.0 CHIX 00306190311TRLO0
15:08:59 102 319.0 CHIX 00306191038TRLO0
15:20:51 1,800 320.0 CHIX 00306195147TRLO0
15:20:51 3,200 320.0 XLON 00306195148TRLO0
15:20:51 37 320.0 BATE 00306195150TRLO0
15:21:52 41 320.0 AQXE 00306195411TRLO0
15:26:40 183 320.0 BATE 00306197525TRLO0
15:26:40 188 320.0 BATE 00306197526TRLO0
15:26:40 185 320.0 CHIX 00306197527TRLO0
15:26:40 186 320.0 CHIX 00306197528TRLO0
15:26:40 187 320.0 CHIX 00306197529TRLO0
15:26:40 300 320.0 BATE 00306197530TRLO0
15:26:40 519 320.0 AQXE 00306197531TRLO0
15:26:40 63 320.0 BATE 00306197532TRLO0
15:26:40 440 320.0 CHIX 00306197533TRLO0
15:26:40 2,100 320.0 XLON 00306197534TRLO0
15:26:40 1,100 320.0 XLON 00306197535TRLO0
15:26:40 400 320.0 TRQX 00306197536TRLO0
15:26:40 263 320.0 BATE 00306197537TRLO0
15:30:40 41 320.0 AQXE 00306198846TRLO0
15:40:55 387 320.5 BATE 00306202515TRLO0
15:40:55 374 320.5 BATE 00306202516TRLO0
15:40:55 572 320.5 CHIX 00306202517TRLO0
15:40:55 391 320.5 CHIX 00306202518TRLO0
15:40:55 646 320.5 CHIX 00306202519TRLO0
15:40:55 64 320.0 BATE 00306202522TRLO0
15:40:55 73 320.0 BATE 00306202523TRLO0
15:40:55 440 320.0 CHIX 00306202524TRLO0
15:40:55 519 320.0 AQXE 00306202525TRLO0
15:40:55 3,200 320.0 XLON 00306202526TRLO0
15:40:55 400 320.0 TRQX 00306202527TRLO0
15:40:55 310 320.0 XLON 00306202528TRLO0
15:40:55 400 320.0 BATE 00306202529TRLO0
15:40:55 3,040 320.0 XLON 00306202530TRLO0
15:40:55 450 320.0 TRQX 00306202531TRLO0
15:41:01 1,651 320.0 CHIX 00306202566TRLO0
15:41:01 400 320.0 XLON 00306202567TRLO0
15:41:01 160 320.0 BATE 00306202568TRLO0
15:41:01 240 320.0 TRQX 00306202569TRLO0
15:41:08 1,670 319.5 CHIX 00306202600TRLO0
15:47:43 191 319.5 CHIX 00306205158TRLO0
15:56:30 41 319.5 CHIX 00306208953TRLO0
15:57:05 157 319.5 CHIX 00306209225TRLO0
15:57:05 202 319.5 BATE 00306209226TRLO0
15:57:05 399 319.5 CHIX 00306209227TRLO0
15:57:05 393 319.5 CHIX 00306209228TRLO0
15:57:05 404 319.5 CHIX 00306209229TRLO0
16:01:44 355 320.0 CHIX 00306211467TRLO0
16:06:39 112 320.0 XLON 00306213501TRLO0
16:10:26 333 321.0 XLON 00306214926TRLO0
16:10:26 109 321.0 XLON 00306214927TRLO0
16:10:26 58 321.0 XLON 00306214928TRLO0
16:10:26 124 321.0 XLON 00306214929TRLO0
16:10:26 7 321.0 XLON 00306214930TRLO0
16:10:26 26 321.0 CHIX 00306214931TRLO0
16:10:26 300 321.0 CHIX 00306214932TRLO0
16:10:26 43 321.0 CHIX 00306214934TRLO0
16:10:26 28 321.0 AQXE 00306214935TRLO0
16:10:26 20 321.0 BATE 00306214936TRLO0
16:10:26 292 321.0 XLON 00306214939TRLO0
16:10:26 160 321.0 CHIX 00306214940TRLO0
16:13:30 3,200 321.0 XLON 00306216305TRLO0
16:13:30 1,000 321.0 CHIX 00306216306TRLO0
16:13:30 800 321.0 TRQX 00306216307TRLO0
16:13:30 1,200 321.0 XLON 00306216309TRLO0
16:13:30 417 321.0 XLON 00306216310TRLO0
16:27:06 680 322.0 BATE 00306221549TRLO0
16:27:06 1,040 322.0 XLON 00306221550TRLO0
16:27:06 560 322.0 CHIX 00306221551TRLO0
16:27:06 420 322.0 XLON 00306221552TRLO0
16:27:06 1,740 322.0 XLON 00306221553TRLO0
16:27:06 560 322.0 TRQX 00306221554TRLO0
16:27:06 97 322.0 XLON 00306221555TRLO0
16:27:10 63 322.0 XLON 00306221568TRLO0
16:27:31 98 322.0 XLON 00306221714TRLO0
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 POSBIGDCDDBDGUC
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Hunting
See all newsREG - Hunting PLC - Director/PDMR Shareholding
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Total Voting Rights
AnnouncementREG - Hunting PLC - Transaction in Own Shares
Announcement