REG - Hunting PLC - Transaction in Own Shares
29/09/2025 07:00
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RNS Number : 0917B Hunting PLC 29 September 2025
For Immediate Release 29 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 26 September 2025
Number of Ordinary Shares purchased 97,888
Volume weighted average price paid (p) 339.13
Highest price paid (p) 342.50
Lowest price paid (p) 333.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 162,809,048 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 162,809,048. 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 26 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 339.97 13,904
CHIX 338.94 71,872
BATE 339.36 9,144
TRQX 338.51 2,387
AQXE 341.50 581
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:30:14 990 337.5 CHIX 00306848081TRLO0
08:30:14 2,739 337.5 CHIX 00306848082TRLO0
08:30:14 1,200 337.5 CHIX 00306848083TRLO0
08:30:14 528 337.5 CHIX 00306848084TRLO0
08:30:14 251 337.5 CHIX 00306848085TRLO0
08:30:14 192 337.0 CHIX 00306848086TRLO0
08:30:14 198 337.0 CHIX 00306848087TRLO0
08:30:14 204 337.0 XLON 00306848088TRLO0
08:30:14 204 337.0 XLON 00306848089TRLO0
08:30:17 221 336.0 CHIX 00306848098TRLO0
08:30:20 195 336.0 CHIX 00306848101TRLO0
08:30:48 194 336.0 CHIX 00306848148TRLO0
08:51:30 196 338.0 CHIX 00306850453TRLO0
08:55:10 300 337.5 BATE 00306850834TRLO0
08:55:10 45 337.5 BATE 00306850835TRLO0
08:55:10 1,579 337.5 CHIX 00306850836TRLO0
08:55:10 194 337.5 TRQX 00306850837TRLO0
08:55:10 398 337.5 XLON 00306850838TRLO0
08:55:10 202 337.0 BATE 00306850839TRLO0
08:55:55 205 336.5 CHIX 00306850923TRLO0
08:58:12 217 336.0 BATE 00306851224TRLO0
09:46:01 202 335.5 BATE 00306856584TRLO0
09:46:01 215 335.5 CHIX 00306856585TRLO0
09:46:01 142 335.5 CHIX 00306856586TRLO0
09:46:01 198 335.5 CHIX 00306856587TRLO0
09:46:01 202 335.5 CHIX 00306856588TRLO0
09:46:01 194 335.5 CHIX 00306856589TRLO0
10:00:23 1,488 335.0 CHIX 00306857962TRLO0
10:00:23 85 335.0 TRQX 00306857963TRLO0
10:00:23 83 335.0 BATE 00306857964TRLO0
10:00:23 56 335.0 TRQX 00306857965TRLO0
10:00:23 35 335.0 TRQX 00306857966TRLO0
10:00:23 95 335.0 BATE 00306857967TRLO0
10:00:23 25 335.0 TRQX 00306857968TRLO0
10:03:07 160 335.5 CHIX 00306858251TRLO0
10:03:07 352 335.5 CHIX 00306858252TRLO0
10:03:07 562 335.5 CHIX 00306858253TRLO0
10:19:28 1,782 335.5 CHIX 00306859909TRLO0
10:27:54 16 335.0 BATE 00306860851TRLO0
10:27:54 40 335.0 TRQX 00306860852TRLO0
10:27:54 64 335.0 BATE 00306860853TRLO0
10:27:54 39 335.0 TRQX 00306860854TRLO0
10:27:54 30 335.0 TRQX 00306860855TRLO0
10:27:54 29 335.0 TRQX 00306860856TRLO0
10:27:54 62 335.0 TRQX 00306860857TRLO0
10:27:56 124 335.0 XLON 00306860865TRLO0
10:30:53 395 335.0 XLON 00306861180TRLO0
10:30:53 63 335.0 XLON 00306861181TRLO0
10:52:43 22 335.0 XLON 00306863203TRLO0
10:57:59 22 335.0 XLON 00306863923TRLO0
10:57:59 28 335.0 XLON 00306863924TRLO0
10:57:59 18 335.0 XLON 00306863925TRLO0
10:57:59 60 335.0 XLON 00306863926TRLO0
10:57:59 20 335.0 XLON 00306863927TRLO0
10:57:59 2 335.0 XLON 00306863928TRLO0
10:57:59 81 335.0 XLON 00306863929TRLO0
11:09:14 764 335.0 CHIX 00306864932TRLO0
11:09:14 137 335.0 BATE 00306864933TRLO0
11:09:14 206 335.0 BATE 00306864935TRLO0
11:09:14 178 335.0 CHIX 00306864936TRLO0
11:09:14 1,397 335.0 CHIX 00306864937TRLO0
11:09:14 1,406 335.0 CHIX 00306864938TRLO0
11:09:14 198 335.0 TRQX 00306864939TRLO0
11:09:14 3,440 335.0 CHIX 00306864940TRLO0
11:13:52 195 334.5 BATE 00306865346TRLO0
11:13:52 2 334.5 CHIX 00306865347TRLO0
11:13:52 547 334.5 CHIX 00306865348TRLO0
11:13:52 192 334.5 XLON 00306865349TRLO0
11:14:12 201 333.5 CHIX 00306865357TRLO0
11:33:26 192 333.0 BATE 00306866729TRLO0
11:33:26 217 333.0 CHIX 00306866730TRLO0
11:33:26 200 333.0 XLON 00306866731TRLO0
11:33:26 198 333.0 XLON 00306866732TRLO0
11:33:26 197 333.0 XLON 00306866733TRLO0
11:45:29 196 333.0 BATE 00306867704TRLO0
11:45:29 189 333.0 CHIX 00306867705TRLO0
11:45:29 2 333.0 XLON 00306867706TRLO0
11:45:29 387 333.0 XLON 00306867707TRLO0
12:12:00 196 336.5 BATE 00306869654TRLO0
12:16:42 34 337.0 CHIX 00306869970TRLO0
12:18:26 1,145 337.0 CHIX 00306870079TRLO0
12:18:26 92 336.5 CHIX 00306870080TRLO0
12:18:27 298 336.5 CHIX 00306870083TRLO0
13:12:10 595 338.5 CHIX 00306874546TRLO0
13:12:10 1,500 338.0 CHIX 00306874547TRLO0
13:13:40 34 338.0 CHIX 00306874635TRLO0
13:36:36 3,144 338.5 CHIX 00306876794TRLO0
13:36:59 437 338.0 BATE 00306876832TRLO0
13:37:09 1,982 338.0 CHIX 00306876850TRLO0
13:37:09 303 338.0 BATE 00306876851TRLO0
13:37:09 37 338.0 BATE 00306876852TRLO0
13:37:09 2,359 338.0 CHIX 00306876853TRLO0
13:37:09 204 338.0 TRQX 00306876854TRLO0
14:12:38 1,499 338.0 CHIX 00306881577TRLO0
14:12:38 118 338.0 TRQX 00306881578TRLO0
14:16:26 19 338.0 XLON 00306881991TRLO0
14:16:26 62 338.0 XLON 00306881992TRLO0
14:16:26 59 338.0 BATE 00306881993TRLO0
14:16:26 335 338.0 BATE 00306881994TRLO0
14:16:26 902 338.0 CHIX 00306881995TRLO0
14:16:26 1,656 338.0 CHIX 00306881996TRLO0
14:16:26 327 338.0 XLON 00306881997TRLO0
14:16:26 270 338.0 TRQX 00306881998TRLO0
14:30:48 55 338.5 CHIX 00306884889TRLO0
14:30:48 570 338.5 CHIX 00306884890TRLO0
14:30:48 624 338.5 CHIX 00306884891TRLO0
14:35:46 219 340.0 CHIX 00306886403TRLO0
14:51:48 1,206 341.0 BATE 00306892876TRLO0
14:51:48 294 341.0 CHIX 00306892877TRLO0
14:51:48 3,523 341.0 CHIX 00306892878TRLO0
14:51:48 1,661 341.0 CHIX 00306892879TRLO0
14:52:07 619 341.0 CHIX 00306893047TRLO0
14:52:08 209 341.0 CHIX 00306893048TRLO0
15:00:22 1,224 342.5 CHIX 00306895772TRLO0
15:00:45 300 342.0 BATE 00306895864TRLO0
15:00:45 236 342.0 BATE 00306895865TRLO0
15:00:45 4,619 342.0 CHIX 00306895866TRLO0
15:02:28 3,759 341.5 CHIX 00306896276TRLO0
15:02:30 192 341.0 CHIX 00306896280TRLO0
15:02:30 399 341.0 CHIX 00306896281TRLO0
15:02:30 142 341.0 CHIX 00306896282TRLO0
15:06:28 291 341.0 CHIX 00306897120TRLO0
15:06:29 110 341.0 CHIX 00306897121TRLO0
15:08:35 107 341.0 CHIX 00306897634TRLO0
15:11:11 6 341.0 CHIX 00306898069TRLO0
15:13:03 104 341.0 CHIX 00306898535TRLO0
15:25:22 809 342.0 BATE 00306901606TRLO0
15:25:22 1,734 342.0 CHIX 00306901607TRLO0
15:25:22 597 342.0 CHIX 00306901608TRLO0
15:29:38 170 341.5 CHIX 00306902554TRLO0
15:29:38 199 341.5 BATE 00306902555TRLO0
15:29:38 253 341.5 CHIX 00306902556TRLO0
15:29:38 192 341.5 CHIX 00306902557TRLO0
15:29:38 203 341.5 CHIX 00306902558TRLO0
15:29:38 219 341.5 CHIX 00306902559TRLO0
15:32:18 477 341.0 CHIX 00306903214TRLO0
15:35:02 217 341.0 BATE 00306903792TRLO0
15:35:02 208 341.0 BATE 00306903793TRLO0
15:35:02 175 341.0 CHIX 00306903794TRLO0
15:35:02 153 341.0 CHIX 00306903795TRLO0
15:35:02 196 341.0 TRQX 00306903796TRLO0
15:35:02 202 341.0 XLON 00306903797TRLO0
15:44:44 147 340.5 CHIX 00306906228TRLO0
15:55:24 201 340.5 BATE 00306908895TRLO0
15:55:24 830 340.5 CHIX 00306908896TRLO0
15:55:24 200 340.5 TRQX 00306908897TRLO0
15:55:24 212 340.5 CHIX 00306908898TRLO0
15:55:24 189 340.5 CHIX 00306908899TRLO0
15:55:31 337 340.5 CHIX 00306908920TRLO0
16:05:25 426 341.0 XLON 00306912185TRLO0
16:05:25 2,804 341.0 CHIX 00306912186TRLO0
16:05:25 573 341.0 XLON 00306912187TRLO0
16:05:25 413 341.0 BATE 00306912188TRLO0
16:24:10 213 341.5 CHIX 00306917044TRLO0
16:24:56 343 341.5 CHIX 00306917280TRLO0
16:24:56 5,385 341.5 CHIX 00306917281TRLO0
16:25:04 6 341.0 CHIX 00306917313TRLO0
16:25:10 1,166 341.0 BATE 00306917346TRLO0
16:27:16 166 341.0 BATE 00306918012TRLO0
16:27:16 415 341.0 CHIX 00306918013TRLO0
16:27:16 1,245 341.0 XLON 00306918014TRLO0
16:27:16 46 341.0 TRQX 00306918015TRLO0
16:27:16 128 341.0 TRQX 00306918016TRLO0
16:27:25 1,000 341.5 XLON 00306918055TRLO0
16:27:25 317 341.5 XLON 00306918056TRLO0
16:27:25 76 341.5 XLON 00306918057TRLO0
16:27:25 66 341.5 XLON 00306918058TRLO0
16:27:25 22 341.5 XLON 00306918059TRLO0
16:27:25 431 341.5 XLON 00306918060TRLO0
16:27:25 27 341.5 CHIX 00306918061TRLO0
16:27:25 61 341.5 CHIX 00306918062TRLO0
16:27:25 20 341.5 CHIX 00306918064TRLO0
16:27:25 21 341.5 CHIX 00306918065TRLO0
16:27:25 166 341.5 AQXE 00306918066TRLO0
16:27:25 216 341.5 BATE 00306918067TRLO0
16:27:25 149 341.5 CHIX 00306918068TRLO0
16:27:25 530 341.5 XLON 00306918069TRLO0
16:27:30 166 341.5 TRQX 00306918096TRLO0
16:27:30 715 341.5 XLON 00306918097TRLO0
16:27:47 17 341.5 TRQX 00306918161TRLO0
16:27:47 1,100 341.5 XLON 00306918164TRLO0
16:27:47 37 341.5 XLON 00306918165TRLO0
16:27:47 83 341.5 AQXE 00306918166TRLO0
16:27:47 116 341.5 BATE 00306918167TRLO0
16:27:47 83 341.5 CHIX 00306918168TRLO0
16:27:47 498 341.5 XLON 00306918169TRLO0
16:27:47 83 341.5 TRQX 00306918170TRLO0
16:27:47 1,000 341.5 XLON 00306918171TRLO0
16:27:47 488 341.5 XLON 00306918172TRLO0
16:27:47 113 341.5 XLON 00306918173TRLO0
16:27:47 165 341.5 XLON 00306918174TRLO0
16:27:47 67 341.5 XLON 00306918175TRLO0
16:28:09 167 341.5 XLON 00306918290TRLO0
16:28:09 140 341.5 AQXE 00306918291TRLO0
16:28:09 174 341.5 BATE 00306918292TRLO0
16:28:09 166 341.5 CHIX 00306918293TRLO0
16:28:09 109 341.5 AQXE 00306918294TRLO0
16:28:09 1,245 341.5 XLON 00306918295TRLO0
16:28:09 166 341.5 TRQX 00306918296TRLO0
16:28:10 83 341.5 AQXE 00306918300TRLO0
16:28:10 166 341.5 XLON 00306918301TRLO0
16:28:33 30 341.5 XLON 00306918501TRLO0
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