REG - Hunting PLC - Transaction in Own Shares
26/09/2025 07:00
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RNS Number : 9103A Hunting PLC 26 September 2025
For Immediate Release 26 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 25 September 2025
Number of Ordinary Shares purchased 103,379
Volume weighted average price paid (p) 334.03
Highest price paid (p) 336.00
Lowest price paid (p) 330.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 162,906,936 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 162,906,936. 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 25 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 334.78 25,111
CHIX 333.66 60,174
BATE 334.01 11,624
TRQX 333.93 2,924
AQXE 334.95 3,546
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:00:24 208 330.0 CHIX 00306660221TRLO0
08:00:44 230 330.0 CHIX 00306660378TRLO0
08:13:20 436 331.5 BATE 00306662314TRLO0
08:13:20 234 331.5 CHIX 00306662313TRLO0
08:13:20 619 331.5 CHIX 00306662315TRLO0
08:13:20 437 331.5 XLON 00306662316TRLO0
08:13:20 420 331.5 XLON 00306662317TRLO0
08:13:40 560 330.0 CHIX 00306662336TRLO0
08:13:40 852 330.0 CHIX 00306662337TRLO0
08:35:36 300 332.0 CHIX 00306665008TRLO0
08:35:36 107 332.0 CHIX 00306665009TRLO0
09:04:22 403 333.5 CHIX 00306668200TRLO0
09:04:22 1,085 333.5 CHIX 00306668201TRLO0
09:04:22 88 333.5 CHIX 00306668202TRLO0
09:05:17 92 333.5 BATE 00306668275TRLO0
09:05:17 114 333.5 BATE 00306668276TRLO0
09:05:17 3,745 333.5 CHIX 00306668277TRLO0
09:05:38 392 333.5 CHIX 00306668332TRLO0
09:06:29 219 333.5 CHIX 00306668405TRLO0
09:06:29 195 333.5 XLON 00306668406TRLO0
09:12:25 50 333.0 BATE 00306669105TRLO0
09:12:25 156 333.0 BATE 00306669106TRLO0
09:12:25 810 333.0 CHIX 00306669107TRLO0
09:12:25 728 333.0 CHIX 00306669108TRLO0
09:12:25 434 333.0 XLON 00306669110TRLO0
09:12:25 197 333.0 TRQX 00306669109TRLO0
09:50:52 630 334.5 BATE 00306673517TRLO0
09:50:52 402 334.5 CHIX 00306673518TRLO0
09:50:52 608 334.5 CHIX 00306673519TRLO0
09:50:52 1,122 334.5 CHIX 00306673520TRLO0
09:50:52 618 334.5 XLON 00306673521TRLO0
09:50:54 1,445 334.0 CHIX 00306673526TRLO0
10:06:08 359 334.5 BATE 00306675252TRLO0
10:06:08 37 334.5 BATE 00306675253TRLO0
10:06:08 709 334.5 CHIX 00306675254TRLO0
10:10:38 39 334.0 BATE 00306675704TRLO0
10:10:38 1 334.0 BATE 00306675705TRLO0
10:30:53 164 334.0 BATE 00306679872TRLO0
10:30:53 229 334.0 CHIX 00306679870TRLO0
10:30:53 203 334.0 CHIX 00306679871TRLO0
10:30:53 281 334.0 CHIX 00306679873TRLO0
10:30:53 122 334.0 CHIX 00306679874TRLO0
10:30:53 178 334.0 CHIX 00306679875TRLO0
10:30:53 600 334.0 CHIX 00306679876TRLO0
10:30:53 22 334.0 CHIX 00306679877TRLO0
10:30:53 202 334.0 CHIX 00306679878TRLO0
10:30:53 41 334.0 CHIX 00306679879TRLO0
10:32:01 98 333.5 CHIX 00306680113TRLO0
10:32:01 77 333.5 CHIX 00306680114TRLO0
10:41:35 251 334.5 BATE 00306681411TRLO0
10:41:35 148 334.5 BATE 00306681412TRLO0
10:41:35 206 334.5 CHIX 00306681413TRLO0
11:17:26 401 334.5 BATE 00306690923TRLO0
11:17:26 510 334.5 BATE 00306690924TRLO0
11:17:26 3,164 334.5 CHIX 00306690922TRLO0
11:17:26 402 334.5 XLON 00306690926TRLO0
11:17:26 410 334.5 TRQX 00306690925TRLO0
11:18:00 583 334.0 CHIX 00306691013TRLO0
11:23:51 256 334.5 CHIX 00306692382TRLO0
11:23:51 129 334.5 CHIX 00306692383TRLO0
11:23:51 85 334.5 CHIX 00306692384TRLO0
11:23:51 71 334.5 CHIX 00306692385TRLO0
11:23:51 96 334.5 CHIX 00306692386TRLO0
11:28:13 214 334.5 CHIX 00306693312TRLO0
11:46:38 163 334.5 BATE 00306697236TRLO0
11:46:38 235 334.5 BATE 00306697237TRLO0
11:46:38 204 334.5 CHIX 00306697238TRLO0
11:46:38 194 334.5 CHIX 00306697239TRLO0
11:46:38 410 334.5 CHIX 00306697240TRLO0
11:46:38 609 334.5 CHIX 00306697241TRLO0
11:46:47 217 334.0 BATE 00306697264TRLO0
11:48:53 156 334.0 CHIX 00306697678TRLO0
11:48:57 59 334.0 CHIX 00306697696TRLO0
11:57:22 1 334.0 BATE 00306699588TRLO0
12:00:00 197 334.0 BATE 00306700390TRLO0
12:00:00 203 333.5 BATE 00306700392TRLO0
12:00:00 199 334.0 CHIX 00306700388TRLO0
12:00:00 202 334.0 CHIX 00306700391TRLO0
12:00:00 737 333.5 CHIX 00306700393TRLO0
12:00:00 602 332.5 XLON 00306700406TRLO0
12:20:43 206 333.5 BATE 00306706142TRLO0
12:20:43 203 333.5 CHIX 00306706143TRLO0
12:20:43 201 333.5 CHIX 00306706145TRLO0
12:20:43 206 333.5 CHIX 00306706146TRLO0
12:20:43 197 333.5 XLON 00306706144TRLO0
12:37:45 86 333.0 AQXE 00306708489TRLO0
12:37:45 86 333.0 AQXE 00306708492TRLO0
12:37:45 344 333.0 AQXE 00306708497TRLO0
12:37:45 86 333.0 BATE 00306708488TRLO0
12:37:45 91 333.0 BATE 00306708480TRLO0
12:37:45 110 333.0 BATE 00306708481TRLO0
12:37:45 199 333.0 BATE 00306708482TRLO0
12:37:45 86 333.0 BATE 00306708493TRLO0
12:37:45 140 333.0 CHIX 00306708487TRLO0
12:37:45 343 333.0 CHIX 00306708484TRLO0
12:37:45 86 333.0 CHIX 00306708494TRLO0
12:37:45 602 333.0 XLON 00306708490TRLO0
12:37:45 204 333.0 XLON 00306708483TRLO0
12:37:45 656 333.0 XLON 00306708496TRLO0
12:37:45 656 333.0 XLON 00306708498TRLO0
12:37:45 86 333.0 TRQX 00306708491TRLO0
12:37:45 19 333.0 TRQX 00306708485TRLO0
12:37:45 179 333.0 TRQX 00306708486TRLO0
12:37:45 86 333.0 TRQX 00306708495TRLO0
12:39:14 344 333.0 AQXE 00306708754TRLO0
12:39:14 851 333.0 CHIX 00306708753TRLO0
12:39:14 356 333.0 XLON 00306708755TRLO0
12:39:14 300 333.0 XLON 00306708756TRLO0
13:00:50 22 333.0 XLON 00306711968TRLO0
13:00:50 22 333.0 XLON 00306711969TRLO0
13:45:28 329 334.0 BATE 00306720179TRLO0
13:45:28 227 334.0 BATE 00306720180TRLO0
13:45:28 5,689 334.0 CHIX 00306720181TRLO0
13:46:12 342 333.5 CHIX 00306720320TRLO0
13:47:33 205 333.5 BATE 00306720497TRLO0
13:47:33 200 333.5 CHIX 00306720496TRLO0
13:47:33 86 333.0 CHIX 00306720499TRLO0
13:47:33 983 333.0 CHIX 00306720498TRLO0
13:47:33 612 333.0 XLON 00306720500TRLO0
13:59:29 205 333.0 BATE 00306722219TRLO0
13:59:29 86 333.0 CHIX 00306722224TRLO0
13:59:29 465 333.0 CHIX 00306722220TRLO0
13:59:29 197 333.0 CHIX 00306722221TRLO0
13:59:29 207 333.0 CHIX 00306722222TRLO0
13:59:29 172 333.0 XLON 00306722225TRLO0
13:59:29 60 333.0 XLON 00306722226TRLO0
13:59:29 335 333.0 XLON 00306722227TRLO0
13:59:29 202 333.0 TRQX 00306722223TRLO0
14:13:20 22 333.0 XLON 00306725155TRLO0
14:13:20 22 333.0 XLON 00306725156TRLO0
14:18:08 38 333.5 CHIX 00306726268TRLO0
14:18:08 22 333.5 CHIX 00306726269TRLO0
14:19:09 218 333.5 CHIX 00306726444TRLO0
14:19:09 2,065 333.5 CHIX 00306726445TRLO0
14:25:51 22 333.0 XLON 00306727899TRLO0
14:25:51 33 333.0 XLON 00306727900TRLO0
14:25:51 33 333.0 XLON 00306727901TRLO0
14:25:52 86 333.0 AQXE 00306727909TRLO0
14:25:52 86 333.0 BATE 00306727908TRLO0
14:25:52 205 333.0 BATE 00306727902TRLO0
14:25:52 473 333.0 CHIX 00306727903TRLO0
14:25:52 203 333.0 CHIX 00306727904TRLO0
14:25:52 200 333.0 CHIX 00306727905TRLO0
14:25:52 44 333.0 XLON 00306727907TRLO0
14:25:52 209 333.0 TRQX 00306727906TRLO0
14:25:57 296 332.0 CHIX 00306727926TRLO0
14:25:57 835 332.0 CHIX 00306727927TRLO0
14:25:57 846 331.5 CHIX 00306727928TRLO0
14:41:38 1,188 334.0 BATE 00306733463TRLO0
14:41:38 43 334.0 BATE 00306733464TRLO0
14:41:38 901 334.0 CHIX 00306733462TRLO0
14:41:38 1,062 334.0 CHIX 00306733465TRLO0
14:41:38 1,077 334.0 CHIX 00306733466TRLO0
14:41:38 1,078 334.0 CHIX 00306733467TRLO0
14:46:26 211 333.5 BATE 00306734926TRLO0
14:46:26 186 333.5 BATE 00306734927TRLO0
14:46:26 29 333.5 BATE 00306734928TRLO0
14:46:26 553 333.5 CHIX 00306734930TRLO0
14:46:26 532 333.5 CHIX 00306734931TRLO0
14:46:26 215 333.5 TRQX 00306734929TRLO0
14:46:26 186 333.5 TRQX 00306734932TRLO0
14:46:26 29 333.5 TRQX 00306734933TRLO0
14:46:40 838 333.0 CHIX 00306735007TRLO0
14:47:10 14 333.0 CHIX 00306735159TRLO0
15:22:27 420 333.5 BATE 00306748250TRLO0
15:22:27 423 333.5 BATE 00306748251TRLO0
15:22:27 3,857 333.5 CHIX 00306748252TRLO0
15:22:27 262 333.5 XLON 00306748249TRLO0
15:24:35 196 334.0 BATE 00306748895TRLO0
15:24:35 644 334.0 BATE 00306748896TRLO0
15:24:35 1,031 334.0 CHIX 00306748897TRLO0
15:24:35 2,787 334.0 CHIX 00306748898TRLO0
15:24:35 900 334.0 CHIX 00306748899TRLO0
15:24:35 2,002 334.0 CHIX 00306748900TRLO0
15:24:35 633 334.0 TRQX 00306748901TRLO0
15:24:38 229 334.0 CHIX 00306748914TRLO0
15:35:39 202 333.5 BATE 00306753237TRLO0
15:35:39 206 333.5 BATE 00306753238TRLO0
16:06:38 71 334.5 BATE 00306767868TRLO0
16:06:38 258 334.5 CHIX 00306767870TRLO0
16:06:38 552 334.5 XLON 00306767869TRLO0
16:06:38 427 334.5 XLON 00306767871TRLO0
16:12:54 258 335.5 AQXE 00306771807TRLO0
16:12:54 487 335.5 CHIX 00306771804TRLO0
16:12:54 29 335.5 CHIX 00306771805TRLO0
16:12:54 984 335.5 XLON 00306771806TRLO0
16:12:54 984 335.5 XLON 00306771808TRLO0
16:12:55 86 335.5 CHIX 00306771809TRLO0
16:12:57 86 335.5 BATE 00306771827TRLO0
16:13:01 258 335.5 AQXE 00306771868TRLO0
16:13:01 904 335.5 XLON 00306771869TRLO0
16:13:01 80 335.5 XLON 00306771870TRLO0
16:13:01 86 335.5 TRQX 00306771867TRLO0
16:13:07 86 335.5 AQXE 00306771948TRLO0
16:13:07 172 335.5 XLON 00306771949TRLO0
16:14:17 258 335.5 AQXE 00306772836TRLO0
16:14:17 251 335.5 AQXE 00306772847TRLO0
16:14:17 86 335.5 BATE 00306772838TRLO0
16:14:17 86 335.5 BATE 00306772848TRLO0
16:14:17 86 335.5 CHIX 00306772837TRLO0
16:14:17 196 335.5 CHIX 00306772832TRLO0
16:14:17 221 335.5 CHIX 00306772833TRLO0
16:14:17 603 335.0 CHIX 00306772834TRLO0
16:14:17 984 335.5 XLON 00306772840TRLO0
16:14:17 1,500 335.5 XLON 00306772841TRLO0
16:14:17 1,500 335.5 XLON 00306772842TRLO0
16:14:17 1,059 335.5 XLON 00306772843TRLO0
16:14:17 441 335.5 XLON 00306772844TRLO0
16:14:17 25 335.5 XLON 00306772845TRLO0
16:14:17 92 335.5 XLON 00306772846TRLO0
16:14:17 867 335.5 XLON 00306772849TRLO0
16:14:17 86 335.5 TRQX 00306772839TRLO0
16:14:17 86 335.5 TRQX 00306772850TRLO0
16:14:18 7 335.5 AQXE 00306772856TRLO0
16:14:18 86 335.5 CHIX 00306772857TRLO0
16:14:41 258 335.5 AQXE 00306773104TRLO0
16:14:41 86 335.5 BATE 00306773105TRLO0
16:14:41 86 335.5 CHIX 00306773103TRLO0
16:14:41 984 335.5 XLON 00306773107TRLO0
16:14:41 86 335.5 TRQX 00306773106TRLO0
16:14:42 106 335.5 AQXE 00306773110TRLO0
16:14:42 73 335.0 CHIX 00306773115TRLO0
16:14:42 86 335.5 XLON 00306773111TRLO0
16:20:08 138 335.0 CHIX 00306776775TRLO0
16:20:47 258 335.5 AQXE 00306777371TRLO0
16:20:47 296 335.5 BATE 00306777368TRLO0
16:20:47 86 335.5 BATE 00306777373TRLO0
16:20:47 258 335.5 CHIX 00306777369TRLO0
16:20:47 124 335.5 CHIX 00306777372TRLO0
16:20:47 946 335.5 XLON 00306777370TRLO0
16:20:47 946 335.5 XLON 00306777374TRLO0
16:22:48 172 336.0 AQXE 00306779195TRLO0
16:22:48 86 336.0 BATE 00306779198TRLO0
16:22:48 160 336.0 CHIX 00306779193TRLO0
16:22:48 104 336.0 CHIX 00306779194TRLO0
16:22:48 86 336.0 CHIX 00306779197TRLO0
16:22:48 806 336.0 XLON 00306779196TRLO0
16:22:55 66 336.0 BATE 00306779269TRLO0
16:22:55 20 336.0 BATE 00306779270TRLO0
16:22:56 172 336.0 AQXE 00306779275TRLO0
16:22:56 172 336.0 BATE 00306779276TRLO0
16:22:56 172 336.0 CHIX 00306779277TRLO0
16:22:58 258 336.0 AQXE 00306779320TRLO0
16:22:58 124 336.0 BATE 00306779322TRLO0
16:22:58 984 336.0 XLON 00306779307TRLO0
16:22:58 1,200 336.0 XLON 00306779310TRLO0
16:22:58 59 336.0 XLON 00306779311TRLO0
16:22:58 241 336.0 XLON 00306779312TRLO0
16:22:58 54 336.0 TRQX 00306779321TRLO0
16:24:51 258 336.0 AQXE 00306780874TRLO0
16:24:51 137 336.0 BATE 00306780875TRLO0
16:24:51 35 336.0 BATE 00306780876TRLO0
16:24:51 86 336.0 CHIX 00306780877TRLO0
16:24:51 516 336.0 XLON 00306780878TRLO0
16:29:41 32 336.0 XLON 00306785917TRLO0
16:29:50 75 336.0 TRQX 00306786954TRLO0
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