REG - Hunting PLC - Transaction in Own Shares
23/09/2025 07:00
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RNS Number : 3281A Hunting PLC 23 September 2025
For Immediate Release 23 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 22 September 2025
Number of Ordinary Shares purchased 110,945
Volume weighted average price paid (p) 320.03
Highest price paid (p) 322.50
Lowest price paid (p) 317.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 163,228,815 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 163,228,815. 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 22 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 320.26 24,910
CHIX 319.89 68,540
BATE 320.15 10,515
TRQX 319.99 4,421
AQXE 321.22 2,559
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:07:53 17 320.0 CHIX 00306258698TRLO0
08:07:53 204 320.0 CHIX 00306258699TRLO0
08:07:53 206 320.0 BATE 00306258700TRLO0
08:07:53 209 320.0 CHIX 00306258701TRLO0
08:07:53 192 320.0 CHIX 00306258702TRLO0
08:07:53 192 320.0 CHIX 00306258703TRLO0
08:13:02 1,916 319.5 CHIX 00306259602TRLO0
08:13:02 194 319.5 BATE 00306259603TRLO0
08:13:02 197 319.5 BATE 00306259604TRLO0
08:13:02 205 319.5 XLON 00306259605TRLO0
08:13:02 197 319.5 TRQX 00306259606TRLO0
08:22:24 357 318.5 CHIX 00306261005TRLO0
08:22:24 194 318.5 BATE 00306261006TRLO0
08:22:24 198 318.5 CHIX 00306261007TRLO0
08:22:24 214 318.5 CHIX 00306261008TRLO0
08:22:24 206 318.5 XLON 00306261009TRLO0
08:49:44 702 321.0 BATE 00306264861TRLO0
08:49:44 272 321.0 BATE 00306264862TRLO0
08:49:44 771 321.0 XLON 00306264863TRLO0
08:49:44 581 321.0 CHIX 00306264864TRLO0
08:49:44 855 321.0 CHIX 00306264865TRLO0
08:49:44 214 321.0 CHIX 00306264866TRLO0
08:49:44 1,587 321.0 CHIX 00306264867TRLO0
09:03:55 1,761 321.0 CHIX 00306266512TRLO0
09:06:22 258 321.0 CHIX 00306266806TRLO0
09:06:23 160 321.0 CHIX 00306266808TRLO0
09:33:15 188 320.5 BATE 00306269752TRLO0
09:33:15 501 320.5 CHIX 00306269753TRLO0
09:33:15 199 320.5 CHIX 00306269754TRLO0
09:33:15 23 320.5 XLON 00306269755TRLO0
09:33:15 173 320.5 XLON 00306269756TRLO0
09:33:15 189 320.5 XLON 00306269757TRLO0
09:54:01 2 321.0 CHIX 00306271809TRLO0
10:08:01 1,243 321.0 CHIX 00306272678TRLO0
10:08:01 237 321.0 BATE 00306272679TRLO0
10:08:01 364 321.0 BATE 00306272680TRLO0
10:08:01 384 321.0 BATE 00306272681TRLO0
10:08:01 3,921 321.0 CHIX 00306272682TRLO0
10:08:01 141 321.0 TRQX 00306272683TRLO0
10:08:01 83 321.0 XLON 00306272684TRLO0
10:08:01 445 321.0 TRQX 00306272685TRLO0
10:08:01 308 321.0 XLON 00306272686TRLO0
10:24:46 397 320.5 CHIX 00306273701TRLO0
10:24:46 195 320.5 XLON 00306273702TRLO0
10:24:46 197 320.5 BATE 00306273703TRLO0
10:24:46 192 320.5 BATE 00306273704TRLO0
10:24:46 675 320.5 CHIX 00306273705TRLO0
10:24:46 23 320.5 TRQX 00306273706TRLO0
10:24:46 172 320.5 TRQX 00306273707TRLO0
10:41:53 187 320.0 CHIX 00306274518TRLO0
10:41:53 193 320.0 BATE 00306274519TRLO0
10:41:53 196 320.0 BATE 00306274520TRLO0
10:41:53 1,545 320.0 CHIX 00306274521TRLO0
10:41:53 202 320.0 TRQX 00306274522TRLO0
10:48:51 618 318.5 CHIX 00306274854TRLO0
10:58:16 396 318.5 CHIX 00306275279TRLO0
10:58:16 201 318.5 BATE 00306275280TRLO0
10:58:16 204 318.5 BATE 00306275281TRLO0
10:58:16 117 318.5 CHIX 00306275282TRLO0
10:58:16 72 318.5 CHIX 00306275283TRLO0
10:58:16 194 318.5 TRQX 00306275284TRLO0
10:59:22 1,152 318.0 CHIX 00306275338TRLO0
11:00:57 1,287 317.5 CHIX 00306275413TRLO0
11:11:04 193 318.5 CHIX 00306276053TRLO0
11:36:29 207 318.5 CHIX 00306277555TRLO0
11:36:29 303 318.5 BATE 00306277556TRLO0
11:36:29 321 318.5 CHIX 00306277557TRLO0
11:41:30 83 318.5 BATE 00306277911TRLO0
11:41:30 179 318.5 BATE 00306277912TRLO0
11:41:30 9 318.5 BATE 00306277913TRLO0
11:41:30 79 318.5 CHIX 00306277914TRLO0
11:41:30 396 318.5 CHIX 00306277915TRLO0
11:41:30 1,031 318.5 CHIX 00306277916TRLO0
11:41:30 129 318.5 CHIX 00306277917TRLO0
11:41:30 202 318.5 CHIX 00306277918TRLO0
12:02:08 330 317.5 CHIX 00306279452TRLO0
12:02:08 188 317.5 BATE 00306279453TRLO0
12:02:08 186 317.5 CHIX 00306279454TRLO0
12:02:08 201 317.5 CHIX 00306279455TRLO0
12:02:08 133 317.5 TRQX 00306279456TRLO0
12:02:08 64 317.5 TRQX 00306279457TRLO0
12:46:33 1,200 318.0 CHIX 00306282639TRLO0
12:46:33 390 318.0 BATE 00306282640TRLO0
12:46:33 406 318.0 XLON 00306282641TRLO0
12:46:33 2,565 318.0 CHIX 00306282642TRLO0
12:46:33 394 318.0 XLON 00306282643TRLO0
12:46:33 389 318.0 TRQX 00306282644TRLO0
12:52:04 681 317.0 CHIX 00306283031TRLO0
12:57:58 53 317.0 CHIX 00306283676TRLO0
13:37:18 1,131 319.5 CHIX 00306286555TRLO0
13:37:18 584 319.5 BATE 00306286556TRLO0
13:37:18 793 319.5 CHIX 00306286557TRLO0
13:37:18 182 319.5 CHIX 00306286558TRLO0
13:37:18 3,285 319.5 CHIX 00306286559TRLO0
13:39:08 162 319.0 XLON 00306286739TRLO0
13:52:36 197 319.0 BATE 00306287835TRLO0
13:52:36 387 319.0 CHIX 00306287836TRLO0
13:52:36 205 319.0 CHIX 00306287837TRLO0
13:52:36 27 319.0 XLON 00306287838TRLO0
13:52:36 195 319.0 XLON 00306287839TRLO0
14:31:39 386 319.0 BATE 00306293989TRLO0
14:31:39 14 319.0 BATE 00306293990TRLO0
14:31:39 369 319.0 BATE 00306293991TRLO0
14:31:39 3,473 319.0 CHIX 00306293992TRLO0
14:31:39 1,334 319.0 CHIX 00306293993TRLO0
14:31:39 427 319.0 CHIX 00306293994TRLO0
14:31:39 384 319.0 TRQX 00306293995TRLO0
14:33:27 352 319.0 XLON 00306294787TRLO0
14:33:27 659 319.0 XLON 00306294788TRLO0
14:33:27 16 319.0 XLON 00306294789TRLO0
14:33:27 26 319.0 XLON 00306294790TRLO0
14:33:27 17 319.0 XLON 00306294791TRLO0
14:33:27 658 319.0 XLON 00306294792TRLO0
14:33:27 14 319.0 XLON 00306294793TRLO0
14:33:27 258 319.0 XLON 00306294794TRLO0
14:33:27 1,753 319.0 XLON 00306294796TRLO0
14:33:27 247 319.0 XLON 00306294797TRLO0
14:33:28 12 319.0 AQXE 00306294798TRLO0
14:33:28 44 319.0 BATE 00306294799TRLO0
14:33:28 17 319.0 TRQX 00306294800TRLO0
14:33:28 1 319.0 BATE 00306294801TRLO0
14:33:28 32 319.0 CHIX 00306294802TRLO0
14:33:28 738 319.0 CHIX 00306294803TRLO0
14:33:28 1,156 319.0 XLON 00306294804TRLO0
14:33:28 27 319.0 CHIX 00306294806TRLO0
14:33:29 202 319.0 BATE 00306294808TRLO0
14:33:29 246 319.0 AQXE 00306294809TRLO0
14:33:29 164 319.0 CHIX 00306294810TRLO0
14:33:29 164 319.0 BATE 00306294811TRLO0
14:33:29 1,235 319.0 XLON 00306294812TRLO0
14:33:29 164 319.0 TRQX 00306294813TRLO0
14:33:34 907 319.0 XLON 00306294829TRLO0
14:34:49 64 319.0 XLON 00306295201TRLO0
14:35:55 216 319.5 CHIX 00306295663TRLO0
14:39:23 199 320.5 CHIX 00306296710TRLO0
14:39:23 196 320.5 CHIX 00306296711TRLO0
14:39:23 412 320.5 CHIX 00306296712TRLO0
14:39:23 203 320.5 XLON 00306296713TRLO0
14:40:07 3,621 320.5 CHIX 00306296984TRLO0
14:40:40 2,839 320.0 CHIX 00306297294TRLO0
14:45:27 190 319.5 CHIX 00306298741TRLO0
14:48:43 209 319.0 CHIX 00306300254TRLO0
14:48:43 291 319.0 XLON 00306300255TRLO0
14:48:43 164 319.0 CHIX 00306300256TRLO0
14:48:43 164 319.0 BATE 00306300257TRLO0
14:48:43 129 319.0 TRQX 00306300258TRLO0
14:48:43 88 319.0 CHIX 00306300259TRLO0
14:48:45 111 319.0 XLON 00306300270TRLO0
14:48:45 80 319.0 AQXE 00306300271TRLO0
14:48:46 2 319.0 AQXE 00306300272TRLO0
14:52:38 328 319.0 CHIX 00306301812TRLO0
15:14:08 3,263 319.5 CHIX 00306309098TRLO0
15:14:08 386 319.5 BATE 00306309099TRLO0
15:14:08 93 319.5 XLON 00306309100TRLO0
15:14:08 407 319.5 TRQX 00306309101TRLO0
15:14:08 303 319.5 XLON 00306309102TRLO0
15:14:08 390 319.5 XLON 00306309103TRLO0
15:17:31 198 319.5 CHIX 00306310077TRLO0
15:19:02 214 319.5 CHIX 00306310461TRLO0
15:23:24 984 319.0 XLON 00306311459TRLO0
15:42:58 225 321.0 XLON 00306316358TRLO0
15:42:58 530 321.0 XLON 00306316359TRLO0
15:42:58 427 321.0 XLON 00306316360TRLO0
15:42:58 390 321.0 XLON 00306316361TRLO0
15:42:58 428 321.0 XLON 00306316362TRLO0
15:42:58 342 321.0 XLON 00306316363TRLO0
15:42:58 222 321.0 XLON 00306316364TRLO0
15:42:58 300 321.0 XLON 00306316365TRLO0
15:42:58 12 321.0 CHIX 00306316366TRLO0
15:42:58 164 321.0 AQXE 00306316367TRLO0
15:42:58 82 321.0 BATE 00306316368TRLO0
15:42:58 82 321.0 CHIX 00306316369TRLO0
15:42:58 714 321.0 XLON 00306316370TRLO0
15:42:58 338 320.5 CHIX 00306316354TRLO0
15:42:58 60 320.5 CHIX 00306316355TRLO0
15:42:58 753 320.5 CHIX 00306316356TRLO0
15:42:58 774 320.5 CHIX 00306316357TRLO0
15:43:00 1,653 321.0 CHIX 00306316383TRLO0
15:43:00 82 321.0 TRQX 00306316384TRLO0
15:43:00 246 321.0 AQXE 00306316385TRLO0
15:43:00 164 321.0 BATE 00306316386TRLO0
15:43:00 164 321.0 CHIX 00306316387TRLO0
15:43:00 164 321.0 TRQX 00306316388TRLO0
15:43:00 1,068 321.0 XLON 00306316389TRLO0
15:43:00 194 321.0 XLON 00306316390TRLO0
15:43:00 246 321.0 AQXE 00306316391TRLO0
15:43:00 164 321.0 BATE 00306316392TRLO0
15:43:00 164 321.0 CHIX 00306316393TRLO0
15:43:00 1,262 321.0 XLON 00306316394TRLO0
15:43:00 164 321.0 TRQX 00306316395TRLO0
15:43:00 1,059 321.0 XLON 00306316396TRLO0
15:43:00 82 321.0 BATE 00306316397TRLO0
15:43:00 82 321.0 CHIX 00306316398TRLO0
15:43:00 82 321.0 TRQX 00306316399TRLO0
15:43:02 3,004 321.0 CHIX 00306316410TRLO0
15:43:02 884 321.0 CHIX 00306316411TRLO0
15:43:02 328 321.0 AQXE 00306316412TRLO0
15:53:50 558 321.0 CHIX 00306318938TRLO0
15:53:50 406 321.0 BATE 00306318939TRLO0
15:53:50 382 321.0 CHIX 00306318940TRLO0
15:53:50 395 321.0 TRQX 00306318941TRLO0
15:53:50 407 321.0 CHIX 00306318943TRLO0
16:08:36 2,413 321.0 CHIX 00306322288TRLO0
16:17:50 4 320.5 CHIX 00306325197TRLO0
16:18:36 1 320.5 CHIX 00306325383TRLO0
16:26:51 488 321.0 CHIX 00306327603TRLO0
16:26:52 778 321.0 CHIX 00306327608TRLO0
16:27:36 488 321.0 CHIX 00306327779TRLO0
16:27:49 799 322.0 XLON 00306327819TRLO0
16:27:49 541 322.0 XLON 00306327820TRLO0
16:27:49 554 322.0 XLON 00306327821TRLO0
16:27:49 432 322.0 XLON 00306327822TRLO0
16:27:49 265 322.0 XLON 00306327823TRLO0
16:27:49 420 322.0 XLON 00306327824TRLO0
16:27:49 420 322.0 XLON 00306327825TRLO0
16:27:49 1 322.0 XLON 00306327826TRLO0
16:27:49 12 322.0 AQXE 00306327827TRLO0
16:27:49 115 322.0 AQXE 00306327828TRLO0
16:27:49 307 322.0 AQXE 00306327829TRLO0
16:27:49 314 322.0 AQXE 00306327830TRLO0
16:27:49 62 322.0 AQXE 00306327831TRLO0
16:27:49 30 322.0 AQXE 00306327832TRLO0
16:27:49 527 322.0 BATE 00306327833TRLO0
16:27:49 1,306 322.0 BATE 00306327834TRLO0
16:27:49 235 322.0 CHIX 00306327835TRLO0
16:27:49 241 322.0 CHIX 00306327836TRLO0
16:27:49 496 322.0 CHIX 00306327837TRLO0
16:27:49 2 322.0 CHIX 00306327838TRLO0
16:27:49 473 322.0 TRQX 00306327839TRLO0
16:27:49 395 322.0 AQXE 00306327840TRLO0
16:27:49 138 322.0 XLON 00306327841TRLO0
16:27:49 197 322.0 XLON 00306327842TRLO0
16:27:49 544 322.0 XLON 00306327843TRLO0
16:27:49 761 322.0 CHIX 00306327844TRLO0
16:27:49 260 322.0 XLON 00306327845TRLO0
16:28:00 104 322.5 XLON 00306327872TRLO0
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