REG - Hunting PLC - Transaction in Own Shares
25/09/2025 07:00
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RNS Number : 7143A Hunting PLC 25 September 2025
For Immediate Release 25 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 24 September 2025
Number of Ordinary Shares purchased 108,328
Volume weighted average price paid (p) 329.00
Highest price paid (p) 332.00
Lowest price paid (p) 325.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 163,010,315 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 163,010,315. 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 24 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 328.98 36,469
CHIX 329.00 59,888
BATE 329.58 6,654
TRQX 329.56 1,986
AQXE 327.85 3,331
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:04:50 879 329.5 CHIX 00306547147TRLO0
08:04:50 205 329.0 CHIX 00306547148TRLO0
08:04:50 214 329.0 BATE 00306547149TRLO0
08:04:50 17 329.0 CHIX 00306547150TRLO0
08:04:50 401 329.0 CHIX 00306547151TRLO0
08:04:50 221 329.0 XLON 00306547152TRLO0
08:09:41 202 328.5 XLON 00306549086TRLO0
08:09:41 199 328.5 BATE 00306549087TRLO0
08:09:41 223 328.5 CHIX 00306549088TRLO0
08:09:41 203 328.5 CHIX 00306549089TRLO0
08:09:41 203 328.5 CHIX 00306549090TRLO0
08:10:44 224 328.0 XLON 00306549368TRLO0
08:10:44 367 328.0 CHIX 00306549369TRLO0
08:14:27 201 328.0 BATE 00306550073TRLO0
08:14:27 207 328.0 CHIX 00306550074TRLO0
08:17:34 225 327.0 CHIX 00306550678TRLO0
08:17:34 19 327.0 CHIX 00306550679TRLO0
08:17:34 544 327.0 CHIX 00306550680TRLO0
08:17:34 85 327.0 BATE 00306550681TRLO0
08:17:34 85 327.0 AQXE 00306550682TRLO0
08:17:34 595 327.0 XLON 00306550683TRLO0
08:17:34 150 327.0 CHIX 00306550684TRLO0
08:17:34 85 327.0 TRQX 00306550685TRLO0
08:17:34 379 327.0 XLON 00306550690TRLO0
08:17:34 621 327.0 XLON 00306550691TRLO0
08:17:36 317 327.0 AQXE 00306550694TRLO0
08:17:36 378 327.0 XLON 00306550695TRLO0
08:17:36 23 327.0 AQXE 00306550696TRLO0
08:17:36 282 327.0 XLON 00306550697TRLO0
08:17:42 334 327.0 XLON 00306550726TRLO0
08:17:42 666 327.0 XLON 00306550727TRLO0
08:17:42 179 327.0 AQXE 00306550728TRLO0
08:17:43 161 327.0 AQXE 00306550733TRLO0
08:17:43 660 327.0 XLON 00306550734TRLO0
08:18:02 660 327.0 XLON 00306550803TRLO0
08:18:03 340 327.0 AQXE 00306550805TRLO0
08:19:38 199 327.0 CHIX 00306551061TRLO0
08:19:38 663 327.0 CHIX 00306551062TRLO0
08:19:38 59 327.0 CHIX 00306551063TRLO0
08:19:38 241 327.0 AQXE 00306551064TRLO0
08:19:38 99 327.0 AQXE 00306551065TRLO0
08:19:38 660 327.0 XLON 00306551066TRLO0
08:21:26 400 327.0 CHIX 00306551320TRLO0
08:21:26 660 327.0 XLON 00306551321TRLO0
08:21:27 115 327.0 CHIX 00306551323TRLO0
08:21:27 340 327.0 AQXE 00306551324TRLO0
08:21:27 243 327.0 XLON 00306551325TRLO0
08:21:28 196 327.0 CHIX 00306551329TRLO0
08:21:28 85 327.0 AQXE 00306551330TRLO0
08:22:22 205 326.5 CHIX 00306551448TRLO0
08:22:33 193 326.5 CHIX 00306551496TRLO0
08:22:38 217 326.5 CHIX 00306551524TRLO0
09:01:00 411 328.0 CHIX 00306558438TRLO0
09:01:00 500 328.0 CHIX 00306558439TRLO0
09:01:00 111 328.0 CHIX 00306558440TRLO0
09:01:00 806 328.0 CHIX 00306558441TRLO0
09:01:00 809 328.0 CHIX 00306558442TRLO0
09:01:00 1,162 328.0 CHIX 00306558443TRLO0
09:13:19 207 327.5 CHIX 00306560655TRLO0
09:13:19 383 327.5 CHIX 00306560656TRLO0
09:13:19 376 327.5 CHIX 00306560657TRLO0
09:13:19 51 327.5 CHIX 00306560658TRLO0
09:13:19 611 327.5 XLON 00306560659TRLO0
09:26:44 211 328.0 CHIX 00306562613TRLO0
09:26:44 820 328.0 CHIX 00306562614TRLO0
09:26:44 615 328.0 CHIX 00306562615TRLO0
09:26:44 172 328.0 XLON 00306562616TRLO0
09:26:44 445 328.0 XLON 00306562617TRLO0
09:27:31 8 327.5 CHIX 00306562691TRLO0
09:27:32 205 327.5 CHIX 00306562693TRLO0
09:39:21 22 327.0 BATE 00306563654TRLO0
09:39:21 174 327.0 BATE 00306563655TRLO0
09:39:21 231 327.0 CHIX 00306563656TRLO0
09:39:21 200 327.0 CHIX 00306563657TRLO0
09:39:21 204 327.0 CHIX 00306563658TRLO0
09:39:21 203 327.0 CHIX 00306563659TRLO0
09:40:17 123 326.5 CHIX 00306563690TRLO0
09:40:17 508 326.5 CHIX 00306563691TRLO0
10:35:32 250 326.0 CHIX 00306567060TRLO0
10:35:32 199 326.0 BATE 00306567061TRLO0
10:35:32 485 326.0 CHIX 00306567062TRLO0
10:35:32 1,584 326.0 CHIX 00306567063TRLO0
10:35:32 1,460 326.0 CHIX 00306567064TRLO0
10:35:32 201 326.0 XLON 00306567065TRLO0
10:35:32 210 326.0 XLON 00306567066TRLO0
11:19:12 2,100 327.0 CHIX 00306569523TRLO0
11:19:12 123 327.0 CHIX 00306569524TRLO0
11:19:12 774 327.0 CHIX 00306569525TRLO0
11:19:39 9 326.5 XLON 00306569544TRLO0
11:20:00 316 326.5 XLON 00306569556TRLO0
11:20:00 370 326.5 BATE 00306569557TRLO0
11:20:00 17 326.5 BATE 00306569558TRLO0
11:20:00 79 326.5 XLON 00306569559TRLO0
11:20:00 1,284 326.5 CHIX 00306569560TRLO0
11:20:00 8 326.5 CHIX 00306569561TRLO0
11:20:00 413 326.5 CHIX 00306569562TRLO0
11:20:00 170 326.5 BATE 00306569563TRLO0
11:20:00 935 326.5 XLON 00306569564TRLO0
11:20:00 113 326.5 TRQX 00306569565TRLO0
11:20:00 57 326.5 TRQX 00306569566TRLO0
11:20:00 225 326.5 CHIX 00306569567TRLO0
11:20:00 1,200 326.5 XLON 00306569568TRLO0
11:20:00 288 326.5 XLON 00306569569TRLO0
11:20:00 12 326.5 XLON 00306569570TRLO0
11:20:00 11 326.5 XLON 00306569571TRLO0
11:20:00 23 326.5 XLON 00306569572TRLO0
11:20:00 23 326.5 CHIX 00306569573TRLO0
11:20:00 170 326.5 AQXE 00306569574TRLO0
11:20:00 44 326.5 BATE 00306569575TRLO0
11:20:00 5 326.5 TRQX 00306569576TRLO0
11:20:00 935 326.5 XLON 00306569577TRLO0
11:20:01 168 326.5 CHIX 00306569578TRLO0
11:20:01 41 326.5 BATE 00306569579TRLO0
11:20:01 80 326.5 TRQX 00306569580TRLO0
11:20:01 140 326.5 CHIX 00306569581TRLO0
11:20:01 215 326.5 AQXE 00306569582TRLO0
11:20:01 935 326.5 XLON 00306569583TRLO0
11:20:01 85 326.5 BATE 00306569584TRLO0
11:20:01 85 326.5 TRQX 00306569585TRLO0
11:20:26 932 326.5 CHIX 00306569608TRLO0
11:20:26 40 326.5 TRQX 00306569609TRLO0
11:20:26 1,200 326.5 XLON 00306569610TRLO0
11:20:26 300 326.5 XLON 00306569611TRLO0
11:20:26 60 326.5 XLON 00306569613TRLO0
11:20:26 300 326.5 XLON 00306569614TRLO0
11:20:26 670 326.5 XLON 00306569615TRLO0
11:20:26 231 326.5 CHIX 00306569616TRLO0
11:20:26 211 326.5 CHIX 00306569617TRLO0
11:20:26 28 326.5 AQXE 00306569618TRLO0
11:20:26 150 326.5 CHIX 00306569619TRLO0
11:20:26 595 326.5 XLON 00306569620TRLO0
11:20:32 85 326.5 AQXE 00306569624TRLO0
11:20:32 85 326.5 BATE 00306569625TRLO0
11:20:32 85 326.5 TRQX 00306569626TRLO0
12:19:53 24 325.0 BATE 00306574095TRLO0
12:19:53 170 325.0 BATE 00306574096TRLO0
12:19:53 197 325.0 CHIX 00306574097TRLO0
12:19:53 207 325.0 CHIX 00306574098TRLO0
12:19:53 196 325.0 CHIX 00306574099TRLO0
12:19:53 5 325.0 CHIX 00306574100TRLO0
12:19:53 203 325.0 CHIX 00306574101TRLO0
12:28:36 394 327.0 CHIX 00306574859TRLO0
12:31:26 1,598 327.0 CHIX 00306575102TRLO0
12:31:26 202 327.0 BATE 00306575103TRLO0
12:31:26 1,073 327.0 CHIX 00306575104TRLO0
12:32:06 196 326.5 CHIX 00306575148TRLO0
12:39:45 411 326.5 CHIX 00306575976TRLO0
12:39:45 425 326.5 CHIX 00306575977TRLO0
12:42:12 662 326.5 CHIX 00306576184TRLO0
12:42:12 85 326.5 CHIX 00306576185TRLO0
12:42:12 85 326.5 BATE 00306576186TRLO0
12:42:12 660 326.5 XLON 00306576187TRLO0
12:44:01 45 326.5 XLON 00306576307TRLO0
12:45:05 41 326.5 CHIX 00306576418TRLO0
13:03:06 511 327.0 CHIX 00306577876TRLO0
13:03:06 170 327.0 AQXE 00306577877TRLO0
13:03:06 150 327.0 CHIX 00306577878TRLO0
13:03:06 595 327.0 XLON 00306577879TRLO0
13:03:09 202 327.0 CHIX 00306577882TRLO0
13:03:17 200 327.0 CHIX 00306577891TRLO0
13:03:17 85 327.0 XLON 00306577892TRLO0
13:03:17 31 327.0 CHIX 00306577893TRLO0
13:41:47 1,331 330.5 CHIX 00306581195TRLO0
13:41:47 596 330.5 BATE 00306581196TRLO0
13:41:47 1,033 330.5 CHIX 00306581197TRLO0
13:41:47 462 330.5 TRQX 00306581198TRLO0
13:41:47 170 330.5 AQXE 00306581199TRLO0
13:41:47 150 330.5 CHIX 00306581200TRLO0
13:41:47 85 330.5 TRQX 00306581201TRLO0
13:41:47 595 330.5 XLON 00306581202TRLO0
13:50:45 198 331.5 BATE 00306582918TRLO0
13:50:53 203 331.0 CHIX 00306582936TRLO0
13:50:53 192 331.0 CHIX 00306582937TRLO0
13:50:53 401 331.0 CHIX 00306582938TRLO0
13:50:53 652 331.0 CHIX 00306582939TRLO0
13:50:55 213 331.0 CHIX 00306582945TRLO0
13:52:56 193 331.0 CHIX 00306583335TRLO0
13:53:36 212 330.5 XLON 00306583454TRLO0
14:18:39 664 331.5 CHIX 00306587138TRLO0
14:18:39 326 331.0 CHIX 00306587139TRLO0
14:18:39 220 331.0 CHIX 00306587140TRLO0
14:19:36 228 331.0 BATE 00306587348TRLO0
14:23:20 577 331.0 CHIX 00306587767TRLO0
14:23:20 176 331.0 BATE 00306587768TRLO0
14:23:20 198 331.0 CHIX 00306587769TRLO0
14:23:20 416 331.0 XLON 00306587770TRLO0
14:23:20 412 331.0 XLON 00306587771TRLO0
14:25:00 435 331.0 CHIX 00306587903TRLO0
14:25:00 203 331.0 CHIX 00306587904TRLO0
14:25:00 85 331.0 CHIX 00306587905TRLO0
14:25:00 660 331.0 XLON 00306587906TRLO0
14:25:32 203 331.0 CHIX 00306587992TRLO0
14:25:32 85 331.0 CHIX 00306587993TRLO0
14:25:32 170 331.0 XLON 00306587994TRLO0
14:25:32 362 331.0 XLON 00306587995TRLO0
14:25:32 259 331.0 XLON 00306587996TRLO0
14:25:36 113 331.0 AQXE 00306587997TRLO0
14:25:38 148 331.0 XLON 00306588008TRLO0
14:26:46 195 330.5 BATE 00306588128TRLO0
14:35:59 382 331.0 BATE 00306591451TRLO0
14:35:59 54 331.0 BATE 00306591452TRLO0
14:35:59 222 331.0 CHIX 00306591453TRLO0
14:35:59 422 331.0 CHIX 00306591454TRLO0
14:35:59 631 331.0 CHIX 00306591455TRLO0
14:35:59 1,001 331.0 CHIX 00306591456TRLO0
14:43:35 632 331.5 BATE 00306593859TRLO0
14:43:35 1,444 331.5 CHIX 00306593860TRLO0
14:43:35 631 331.5 CHIX 00306593861TRLO0
14:43:35 427 331.5 XLON 00306593862TRLO0
15:01:10 412 331.5 BATE 00306598606TRLO0
15:01:10 784 331.5 CHIX 00306598607TRLO0
15:01:10 411 331.5 CHIX 00306598608TRLO0
15:01:10 423 331.5 CHIX 00306598609TRLO0
15:01:10 423 331.5 XLON 00306598610TRLO0
15:01:11 150 331.0 CHIX 00306598619TRLO0
15:01:11 595 331.0 XLON 00306598620TRLO0
15:01:11 85 331.0 BATE 00306598621TRLO0
15:01:50 85 331.0 XLON 00306598802TRLO0
15:01:50 85 331.0 XLON 00306598803TRLO0
15:01:50 1,000 331.0 XLON 00306598804TRLO0
15:01:50 202 331.0 XLON 00306598806TRLO0
15:03:36 727 332.0 CHIX 00306599307TRLO0
15:03:36 166 332.0 CHIX 00306599308TRLO0
15:03:36 1,436 332.0 CHIX 00306599309TRLO0
15:11:55 200 331.5 CHIX 00306601966TRLO0
15:13:17 2,247 331.5 CHIX 00306602409TRLO0
15:13:17 85 331.5 BATE 00306602411TRLO0
15:13:17 150 331.5 CHIX 00306602412TRLO0
15:13:17 85 331.5 TRQX 00306602413TRLO0
15:13:17 85 331.5 AQXE 00306602414TRLO0
15:13:17 595 331.5 XLON 00306602415TRLO0
15:13:18 85 331.5 BATE 00306602416TRLO0
15:13:18 85 331.5 CHIX 00306602417TRLO0
15:13:18 660 331.5 XLON 00306602418TRLO0
15:13:18 85 331.5 TRQX 00306602419TRLO0
15:13:26 43 331.5 TRQX 00306602456TRLO0
15:13:56 358 331.5 CHIX 00306602650TRLO0
15:14:52 42 331.5 XLON 00306602863TRLO0
15:25:03 196 331.5 BATE 00306606087TRLO0
15:25:03 777 331.5 CHIX 00306606088TRLO0
15:25:03 208 331.5 XLON 00306606089TRLO0
15:25:03 150 331.5 CHIX 00306606090TRLO0
15:25:03 595 331.5 XLON 00306606091TRLO0
15:25:03 60 331.5 AQXE 00306606092TRLO0
15:25:03 204 331.5 CHIX 00306606098TRLO0
15:25:03 110 331.5 AQXE 00306606099TRLO0
15:25:03 85 331.5 TRQX 00306606100TRLO0
15:25:03 85 331.5 BATE 00306606101TRLO0
15:25:03 85 331.5 CHIX 00306606102TRLO0
15:25:03 660 331.5 XLON 00306606103TRLO0
15:25:05 205 331.5 CHIX 00306606108TRLO0
15:25:07 226 331.5 CHIX 00306606128TRLO0
15:25:09 219 331.5 CHIX 00306606139TRLO0
15:25:09 85 331.5 CHIX 00306606140TRLO0
15:25:09 85 331.5 XLON 00306606141TRLO0
15:25:09 660 331.5 XLON 00306606142TRLO0
15:25:09 85 331.5 CHIX 00306606143TRLO0
15:25:09 85 331.5 BATE 00306606144TRLO0
15:25:09 170 331.5 XLON 00306606145TRLO0
15:25:09 70 331.5 XLON 00306606146TRLO0
15:25:09 30 331.5 XLON 00306606147TRLO0
15:25:09 304 331.5 XLON 00306606148TRLO0
15:25:09 485 331.5 XLON 00306606149TRLO0
15:25:09 111 331.5 XLON 00306606150TRLO0
15:25:09 85 331.5 BATE 00306606151TRLO0
15:25:09 85 331.5 CHIX 00306606152TRLO0
15:25:09 660 331.5 XLON 00306606153TRLO0
15:25:12 223 331.5 CHIX 00306606176TRLO0
15:25:15 199 331.5 CHIX 00306606194TRLO0
15:25:17 200 331.5 CHIX 00306606211TRLO0
15:25:17 85 331.5 CHIX 00306606212TRLO0
15:25:20 211 331.5 CHIX 00306606221TRLO0
15:25:20 85 331.5 XLON 00306606222TRLO0
15:25:20 798 331.5 XLON 00306606223TRLO0
15:25:53 199 330.5 CHIX 00306606336TRLO0
15:35:00 6 330.5 CHIX 00306608991TRLO0
15:35:00 200 330.5 CHIX 00306608992TRLO0
15:59:43 212 331.0 CHIX 00306617911TRLO0
16:00:17 299 330.5 CHIX 00306618183TRLO0
16:10:52 515 331.0 CHIX 00306621450TRLO0
16:12:05 103 330.5 CHIX 00306621892TRLO0
16:12:05 263 330.5 BATE 00306621893TRLO0
16:12:05 318 330.5 CHIX 00306621894TRLO0
16:12:05 3,336 330.5 CHIX 00306621895TRLO0
16:12:05 40 330.5 TRQX 00306621896TRLO0
16:12:05 189 330.5 TRQX 00306621897TRLO0
16:12:05 170 330.5 BATE 00306621898TRLO0
16:12:05 1,275 330.5 XLON 00306621899TRLO0
16:12:05 215 330.5 CHIX 00306621900TRLO0
16:12:05 170 330.5 TRQX 00306621901TRLO0
16:12:07 85 330.5 AQXE 00306621907TRLO0
16:12:07 85 330.5 XLON 00306621908TRLO0
16:12:08 232 330.5 CHIX 00306621914TRLO0
16:12:08 725 330.5 CHIX 00306621915TRLO0
16:12:08 422 330.5 XLON 00306621916TRLO0
16:12:08 853 330.5 XLON 00306621917TRLO0
16:12:52 660 330.5 XLON 00306622059TRLO0
16:15:06 253 330.5 XLON 00306622748TRLO0
16:19:02 75 330.5 XLON 00306624282TRLO0
16:19:02 1,000 330.5 XLON 00306624283TRLO0
16:19:02 250 330.5 XLON 00306624284TRLO0
16:19:02 284 330.5 XLON 00306624285TRLO0
16:19:02 225 330.5 XLON 00306624286TRLO0
16:19:07 170 330.5 AQXE 00306624315TRLO0
16:19:07 170 330.5 BATE 00306624316TRLO0
16:19:07 170 330.5 CHIX 00306624317TRLO0
16:19:07 170 330.5 TRQX 00306624318TRLO0
16:19:07 100 330.5 XLON 00306624319TRLO0
16:19:30 420 330.5 XLON 00306624443TRLO0
16:19:52 325 330.5 XLON 00306624547TRLO0
16:20:06 41 330.5 XLON 00306624649TRLO0
16:25:50 85 330.5 BATE 00306626587TRLO0
16:25:50 85 330.5 CHIX 00306626588TRLO0
16:25:50 22 330.5 TRQX 00306626589TRLO0
16:25:50 255 330.5 XLON 00306626590TRLO0
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