REG - Hunting PLC - Transaction in Own Shares
24/09/2025 07:00
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RNS Number : 5276A Hunting PLC 24 September 2025
For Immediate Release 24 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 23 September 2025
Number of Ordinary Shares purchased 110,172
Volume weighted average price paid (p) 329.53
Highest price paid (p) 333.50
Lowest price paid (p) 325.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 163,118,643 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 163,118,643. 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 23 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 330.26 25,190
CHIX 329.16 69,443
BATE 329.50 9,652
TRQX 330.16 3,909
AQXE 331.96 1,978
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:20:49 652 326.0 CHIX 00306361253TRLO0
08:20:49 626 326.0 CHIX 00306361254TRLO0
08:20:49 633 325.5 CHIX 00306361255TRLO0
08:25:03 208 326.0 CHIX 00306361979TRLO0
08:25:03 198 325.5 CHIX 00306361980TRLO0
08:25:03 1,021 325.0 XLON 00306361981TRLO0
08:25:34 3,554 325.0 CHIX 00306362135TRLO0
08:25:34 316 325.0 BATE 00306362136TRLO0
08:37:58 1,740 326.0 CHIX 00306364371TRLO0
08:37:58 207 326.0 BATE 00306364372TRLO0
09:08:28 630 328.0 CHIX 00306368490TRLO0
09:08:28 3,307 327.5 CHIX 00306368491TRLO0
09:08:28 419 327.5 BATE 00306368492TRLO0
09:31:29 409 328.0 CHIX 00306371830TRLO0
09:31:29 414 328.0 XLON 00306371831TRLO0
09:31:29 196 328.0 BATE 00306371832TRLO0
09:31:29 618 328.0 CHIX 00306371833TRLO0
09:31:29 264 328.0 CHIX 00306371834TRLO0
09:31:29 402 328.0 CHIX 00306371835TRLO0
09:45:27 206 328.0 BATE 00306374132TRLO0
09:45:27 198 328.0 BATE 00306374133TRLO0
09:45:27 196 328.0 CHIX 00306374134TRLO0
09:45:27 1,819 328.0 CHIX 00306374135TRLO0
09:45:27 105 328.0 TRQX 00306374136TRLO0
09:45:27 101 328.0 TRQX 00306374137TRLO0
10:18:30 412 329.5 CHIX 00306379000TRLO0
10:21:36 402 329.5 CHIX 00306379432TRLO0
10:52:19 100 330.0 CHIX 00306384358TRLO0
10:52:56 1,335 330.0 CHIX 00306384466TRLO0
10:52:56 418 330.0 BATE 00306384467TRLO0
10:52:56 397 330.0 BATE 00306384468TRLO0
10:52:56 2,981 330.0 CHIX 00306384469TRLO0
10:52:56 611 330.0 TRQX 00306384470TRLO0
10:56:36 1,290 330.0 XLON 00306385320TRLO0
10:57:22 1,199 330.0 CHIX 00306385508TRLO0
10:57:22 198 330.0 BATE 00306385509TRLO0
10:57:22 201 330.0 BATE 00306385510TRLO0
10:57:22 710 330.0 XLON 00306385511TRLO0
10:57:22 2,000 330.0 XLON 00306385512TRLO0
10:57:23 2,000 330.0 XLON 00306385514TRLO0
10:57:23 1,355 330.0 XLON 00306385515TRLO0
10:57:23 645 330.0 CHIX 00306385516TRLO0
10:57:23 54 330.0 CHIX 00306385518TRLO0
10:57:25 998 330.0 XLON 00306385527TRLO0
10:57:25 948 330.0 XLON 00306385528TRLO0
10:59:42 86 330.0 AQXE 00306386244TRLO0
11:07:22 1,244 330.5 CHIX 00306388193TRLO0
11:13:03 989 330.0 CHIX 00306389291TRLO0
11:13:03 86 330.0 AQXE 00306389292TRLO0
11:20:24 211 331.0 CHIX 00306390686TRLO0
11:27:28 126 330.5 BATE 00306392096TRLO0
11:27:28 69 330.5 BATE 00306392097TRLO0
11:27:28 205 330.5 XLON 00306392098TRLO0
11:27:28 194 330.5 TRQX 00306392099TRLO0
11:31:39 340 330.0 CHIX 00306392782TRLO0
11:31:39 408 330.0 CHIX 00306392783TRLO0
11:31:45 549 329.5 CHIX 00306392794TRLO0
11:36:54 195 329.0 CHIX 00306393823TRLO0
12:15:19 221 328.5 CHIX 00306399045TRLO0
12:15:19 209 328.5 BATE 00306399046TRLO0
12:15:19 194 328.5 BATE 00306399047TRLO0
12:15:19 212 328.5 CHIX 00306399048TRLO0
12:15:19 198 328.5 TRQX 00306399049TRLO0
12:15:52 1,990 328.0 CHIX 00306399128TRLO0
12:28:50 996 327.5 CHIX 00306400627TRLO0
12:28:50 215 327.5 BATE 00306400628TRLO0
12:38:46 1,002 327.0 CHIX 00306401973TRLO0
13:08:53 402 327.0 BATE 00306406516TRLO0
13:08:53 276 327.0 CHIX 00306406517TRLO0
13:08:53 467 327.0 CHIX 00306406518TRLO0
13:08:53 409 327.0 CHIX 00306406519TRLO0
13:08:53 410 327.0 TRQX 00306406520TRLO0
14:14:05 5,447 327.5 CHIX 00306419966TRLO0
14:14:05 611 327.5 BATE 00306419967TRLO0
14:14:05 607 327.5 TRQX 00306419968TRLO0
14:14:05 2,428 327.5 XLON 00306419969TRLO0
14:14:06 43 327.0 CHIX 00306419974TRLO0
14:14:06 357 327.0 CHIX 00306419975TRLO0
14:14:06 99 327.0 CHIX 00306419976TRLO0
14:15:12 60 326.5 CHIX 00306420189TRLO0
14:16:12 151 326.5 CHIX 00306420353TRLO0
14:17:09 285 326.0 CHIX 00306420530TRLO0
14:30:38 1,389 326.5 CHIX 00306424543TRLO0
14:30:46 282 326.5 CHIX 00306424630TRLO0
14:30:54 587 326.5 CHIX 00306424766TRLO0
14:30:54 400 326.5 BATE 00306424767TRLO0
14:30:54 8 326.5 BATE 00306424768TRLO0
14:35:14 409 326.5 CHIX 00306427402TRLO0
14:35:14 404 326.5 BATE 00306427403TRLO0
14:35:14 304 326.5 CHIX 00306427404TRLO0
14:35:14 4 326.5 BATE 00306427405TRLO0
14:35:14 125 326.5 CHIX 00306427406TRLO0
14:35:14 423 326.5 CHIX 00306427407TRLO0
14:35:14 495 326.5 CHIX 00306427408TRLO0
14:35:14 602 326.5 XLON 00306427409TRLO0
14:35:14 86 326.5 BATE 00306427410TRLO0
14:35:14 3 326.5 TRQX 00306427411TRLO0
14:35:14 140 326.5 CHIX 00306427412TRLO0
14:35:14 86 326.5 AQXE 00306427413TRLO0
14:35:14 83 326.5 TRQX 00306427414TRLO0
14:39:05 656 326.5 XLON 00306429708TRLO0
14:43:24 307 326.5 CHIX 00306431887TRLO0
14:55:13 214 329.0 CHIX 00306437846TRLO0
14:56:02 218 329.0 CHIX 00306438202TRLO0
14:56:02 206 329.0 BATE 00306438203TRLO0
14:58:04 854 329.5 CHIX 00306439109TRLO0
14:59:46 865 329.5 CHIX 00306440155TRLO0
15:02:14 643 329.5 XLON 00306441546TRLO0
15:02:14 528 329.5 CHIX 00306441547TRLO0
15:02:14 408 329.5 XLON 00306441548TRLO0
15:02:14 225 329.5 BATE 00306441549TRLO0
15:02:14 78 329.5 BATE 00306441550TRLO0
15:02:14 257 329.5 BATE 00306441551TRLO0
15:02:14 103 329.5 BATE 00306441552TRLO0
15:02:14 2,624 329.5 CHIX 00306441553TRLO0
15:09:33 1,404 330.0 CHIX 00306445134TRLO0
15:09:33 410 330.0 BATE 00306445135TRLO0
15:10:55 172 330.0 AQXE 00306445879TRLO0
15:10:55 172 330.0 CHIX 00306445880TRLO0
15:10:55 516 330.0 XLON 00306445881TRLO0
15:11:42 216 330.0 CHIX 00306446189TRLO0
15:11:42 28 330.0 CHIX 00306446191TRLO0
15:29:34 3,908 330.5 CHIX 00306453838TRLO0
15:29:35 76 330.0 CHIX 00306453878TRLO0
15:29:35 112 330.0 CHIX 00306453879TRLO0
15:30:47 408 331.5 BATE 00306454458TRLO0
15:30:47 422 331.5 CHIX 00306454459TRLO0
15:39:55 440 332.0 CHIX 00306457895TRLO0
15:39:55 198 332.0 BATE 00306457896TRLO0
15:39:55 902 332.0 CHIX 00306457897TRLO0
15:39:55 468 332.0 XLON 00306457898TRLO0
15:39:55 414 332.0 XLON 00306457899TRLO0
15:42:51 210 333.0 CHIX 00306459190TRLO0
15:42:51 226 333.0 CHIX 00306459191TRLO0
15:42:51 172 333.0 TRQX 00306459192TRLO0
15:42:51 602 333.0 XLON 00306459193TRLO0
15:43:58 338 333.0 CHIX 00306459568TRLO0
15:43:58 140 333.0 CHIX 00306459569TRLO0
15:46:50 477 333.0 CHIX 00306460644TRLO0
15:51:20 156 333.5 CHIX 00306462612TRLO0
15:51:20 258 333.5 XLON 00306462613TRLO0
15:51:20 86 333.5 TRQX 00306462614TRLO0
15:51:21 372 333.5 CHIX 00306462617TRLO0
15:51:21 1,623 333.5 CHIX 00306462618TRLO0
15:51:21 156 333.5 CHIX 00306462619TRLO0
15:51:21 86 333.5 BATE 00306462620TRLO0
15:51:21 86 333.5 AQXE 00306462621TRLO0
15:51:21 86 333.5 XLON 00306462622TRLO0
15:51:21 86 333.5 TRQX 00306462623TRLO0
15:51:21 156 333.5 CHIX 00306462625TRLO0
15:51:21 86 333.5 AQXE 00306462628TRLO0
15:51:21 86 333.5 BATE 00306462629TRLO0
15:51:21 86 333.5 XLON 00306462630TRLO0
15:51:21 86 333.5 TRQX 00306462631TRLO0
15:51:21 156 333.5 CHIX 00306462632TRLO0
15:51:24 172 333.5 CHIX 00306462643TRLO0
15:51:25 86 333.5 AQXE 00306462646TRLO0
15:51:25 19 333.5 BATE 00306462647TRLO0
15:51:25 67 333.5 BATE 00306462648TRLO0
15:51:25 156 333.5 CHIX 00306462649TRLO0
15:51:25 86 333.5 AQXE 00306462650TRLO0
15:51:25 86 333.5 BATE 00306462651TRLO0
15:51:28 172 333.5 CHIX 00306462669TRLO0
15:51:28 156 333.5 CHIX 00306462671TRLO0
15:51:31 86 333.5 AQXE 00306462677TRLO0
15:51:31 86 333.5 BATE 00306462678TRLO0
15:51:31 86 333.5 TRQX 00306462679TRLO0
15:51:31 86 333.5 XLON 00306462680TRLO0
15:51:31 500 333.5 XLON 00306462687TRLO0
15:51:31 86 333.5 BATE 00306462690TRLO0
15:51:31 156 333.5 CHIX 00306462691TRLO0
15:51:34 258 333.5 CHIX 00306462709TRLO0
15:51:34 86 333.5 BATE 00306462710TRLO0
15:51:34 156 333.5 CHIX 00306462711TRLO0
15:51:36 86 333.5 AQXE 00306462716TRLO0
15:51:36 86 333.5 XLON 00306462717TRLO0
15:51:36 86 333.5 TRQX 00306462718TRLO0
15:51:36 86 333.5 BATE 00306462721TRLO0
15:51:36 86 333.5 CHIX 00306462722TRLO0
15:51:36 156 333.5 XLON 00306462723TRLO0
15:51:40 425 333.5 CHIX 00306462761TRLO0
15:51:40 86 333.5 TRQX 00306462765TRLO0
15:51:40 86 333.5 XLON 00306462766TRLO0
15:51:40 442 333.0 XLON 00306462762TRLO0
15:51:40 206 333.0 CHIX 00306462763TRLO0
15:51:40 303 333.0 BATE 00306462764TRLO0
15:51:41 86 333.5 XLON 00306462769TRLO0
15:51:41 156 333.5 CHIX 00306462770TRLO0
15:51:41 86 333.5 BATE 00306462771TRLO0
15:51:41 86 333.5 TRQX 00306462772TRLO0
15:51:41 86 333.5 XLON 00306462773TRLO0
15:51:41 156 333.5 CHIX 00306462775TRLO0
15:51:44 86 333.5 AQXE 00306462780TRLO0
15:51:44 86 333.5 BATE 00306462781TRLO0
15:51:44 172 333.5 CHIX 00306462782TRLO0
15:51:44 204 333.5 XLON 00306462783TRLO0
15:52:19 356 333.0 CHIX 00306463051TRLO0
15:52:19 160 333.0 CHIX 00306463052TRLO0
15:52:19 44 333.0 BATE 00306463053TRLO0
15:54:39 39 332.5 CHIX 00306464162TRLO0
15:54:39 244 332.5 CHIX 00306464163TRLO0
15:54:39 23 332.5 CHIX 00306464164TRLO0
15:59:36 220 332.0 CHIX 00306465860TRLO0
15:59:36 388 332.0 BATE 00306465861TRLO0
15:59:36 224 332.0 CHIX 00306465862TRLO0
15:59:36 210 332.0 CHIX 00306465863TRLO0
15:59:36 221 332.0 TRQX 00306465864TRLO0
16:00:46 156 331.5 CHIX 00306466715TRLO0
16:00:46 258 331.5 XLON 00306466716TRLO0
16:00:52 216 331.5 CHIX 00306466737TRLO0
16:00:52 86 331.5 XLON 00306466738TRLO0
16:00:55 367 331.5 CHIX 00306466750TRLO0
16:00:55 86 331.5 CHIX 00306466751TRLO0
16:00:55 86 331.5 BATE 00306466752TRLO0
16:00:55 86 331.5 AQXE 00306466753TRLO0
16:00:55 86 331.5 TRQX 00306466754TRLO0
16:00:55 156 331.5 XLON 00306466755TRLO0
16:00:59 86 331.5 CHIX 00306466786TRLO0
16:00:59 86 331.5 BATE 00306466787TRLO0
16:00:59 86 331.5 AQXE 00306466788TRLO0
16:00:59 156 331.5 XLON 00306466789TRLO0
16:00:59 78 331.5 TRQX 00306466790TRLO0
16:01:02 8 331.5 TRQX 00306466807TRLO0
16:11:40 82 331.5 CHIX 00306470456TRLO0
16:14:38 242 332.0 XLON 00306471496TRLO0
16:14:38 86 332.0 CHIX 00306471497TRLO0
16:14:38 86 332.0 TRQX 00306471498TRLO0
16:14:38 1,849 332.0 CHIX 00306471499TRLO0
16:14:38 268 332.0 CHIX 00306471500TRLO0
16:14:38 86 332.0 AQXE 00306471503TRLO0
16:14:39 156 332.0 XLON 00306471505TRLO0
16:14:39 86 332.0 CHIX 00306471506TRLO0
16:14:43 59 332.0 CHIX 00306471520TRLO0
16:14:43 134 332.0 CHIX 00306471521TRLO0
16:14:43 86 332.0 BATE 00306471522TRLO0
16:14:43 86 332.0 TRQX 00306471523TRLO0
16:14:44 209 332.0 CHIX 00306471525TRLO0
16:14:44 86 332.0 AQXE 00306471526TRLO0
16:14:58 207 332.0 CHIX 00306471579TRLO0
16:14:58 86 332.0 CHIX 00306471580TRLO0
16:14:58 86 332.0 BATE 00306471581TRLO0
16:14:58 86 332.0 TRQX 00306471583TRLO0
16:14:58 156 332.0 XLON 00306471584TRLO0
16:14:59 281 332.0 CHIX 00306471587TRLO0
16:14:59 86 332.0 AQXE 00306471588TRLO0
16:15:26 86 332.5 AQXE 00306471936TRLO0
16:15:26 86 332.5 CHIX 00306471937TRLO0
16:15:26 328 332.5 XLON 00306471938TRLO0
16:15:26 156 332.5 XLON 00306471940TRLO0
16:16:03 194 332.5 XLON 00306472429TRLO0
16:16:03 86 332.5 BATE 00306472432TRLO0
16:16:03 172 332.5 XLON 00306472433TRLO0
16:16:09 17 332.5 CHIX 00306472465TRLO0
16:16:37 183 332.5 CHIX 00306472725TRLO0
16:16:37 86 332.5 XLON 00306472728TRLO0
16:16:38 86 332.5 AQXE 00306472729TRLO0
16:16:38 86 332.5 CHIX 00306472730TRLO0
16:16:38 86 332.5 BATE 00306472731TRLO0
16:16:38 156 332.5 XLON 00306472732TRLO0
16:16:43 289 332.5 CHIX 00306472840TRLO0
16:16:43 86 332.5 TRQX 00306472841TRLO0
16:16:44 332 332.5 XLON 00306472855TRLO0
16:16:49 215 332.5 CHIX 00306472905TRLO0
16:16:49 86 332.5 XLON 00306472906TRLO0
16:20:00 228 332.0 CHIX 00306474378TRLO0
16:20:00 217 332.0 CHIX 00306474379TRLO0
16:23:51 258 332.5 AQXE 00306475932TRLO0
16:23:51 86 332.5 CHIX 00306475933TRLO0
16:23:51 86 332.5 BATE 00306475934TRLO0
16:23:51 984 332.5 XLON 00306475935TRLO0
16:23:51 86 332.5 TRQX 00306475945TRLO0
16:23:51 587 332.5 XLON 00306475950TRLO0
16:23:51 913 332.5 XLON 00306475951TRLO0
16:23:52 86 332.5 BATE 00306475952TRLO0
16:23:52 86 332.5 CHIX 00306475953TRLO0
16:23:52 146 332.5 XLON 00306475954TRLO0
16:23:55 86 332.5 AQXE 00306475980TRLO0
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