REG - Hunting PLC - Transaction in Own Shares
30/09/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250930:nRSd2961Ba&default-theme=true
RNS Number : 2961B Hunting PLC 30 September 2025
For Immediate Release 30 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 29 September 2025
Number of Ordinary Shares purchased 94,043
Volume weighted average price paid (p) 342.69
Highest price paid (p) 344.50
Lowest price paid (p) 340.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 162,715,005 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 162,715,005. 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 29 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 342.62 16,782
CHIX 342.77 61,699
BATE 342.53 10,687
TRQX 342.44 1,970
AQXE 342.23 2,905
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:05:33 94 342.0 CHIX 00306952720TRLO0
08:05:33 202 342.0 BATE 00306952721TRLO0
08:05:33 109 342.0 CHIX 00306952722TRLO0
08:05:33 196 342.0 CHIX 00306952723TRLO0
08:05:33 68 342.0 CHIX 00306952724TRLO0
08:05:33 22 342.0 CHIX 00306952725TRLO0
08:05:33 22 342.0 CHIX 00306952726TRLO0
08:05:33 11 342.0 CHIX 00306952727TRLO0
08:05:33 47 342.0 CHIX 00306952728TRLO0
08:09:02 248 342.0 CHIX 00306953002TRLO0
08:09:02 35 342.0 CHIX 00306953003TRLO0
08:25:27 114 344.5 CHIX 00306954399TRLO0
08:25:27 806 344.5 BATE 00306954400TRLO0
08:25:27 845 344.5 CHIX 00306954401TRLO0
08:25:27 1,578 344.5 CHIX 00306954402TRLO0
08:25:27 777 344.5 XLON 00306954403TRLO0
08:30:36 194 343.0 CHIX 00306954633TRLO0
08:39:24 199 344.0 CHIX 00306955100TRLO0
08:39:24 396 344.0 BATE 00306955101TRLO0
08:39:24 381 344.0 CHIX 00306955102TRLO0
08:39:24 712 344.0 CHIX 00306955103TRLO0
08:39:24 401 344.0 CHIX 00306955104TRLO0
08:45:28 193 343.5 BATE 00306955368TRLO0
08:45:28 356 343.5 CHIX 00306955369TRLO0
08:45:28 207 343.5 CHIX 00306955370TRLO0
08:45:28 193 343.5 CHIX 00306955371TRLO0
08:45:28 189 343.5 CHIX 00306955372TRLO0
09:01:06 203 343.0 CHIX 00306956444TRLO0
09:01:06 204 343.0 BATE 00306956445TRLO0
09:01:06 202 343.0 CHIX 00306956446TRLO0
09:01:06 196 343.0 XLON 00306956447TRLO0
09:01:06 198 343.0 XLON 00306956448TRLO0
09:01:08 1,207 343.0 CHIX 00306956451TRLO0
09:25:08 220 343.5 CHIX 00306957650TRLO0
09:25:08 215 343.5 BATE 00306957651TRLO0
09:25:08 392 343.5 CHIX 00306957652TRLO0
09:25:08 22 343.5 XLON 00306957653TRLO0
09:25:08 180 343.5 XLON 00306957654TRLO0
09:25:08 194 343.5 XLON 00306957655TRLO0
09:25:15 1,991 343.0 CHIX 00306957658TRLO0
09:33:42 1,271 343.5 CHIX 00306958103TRLO0
10:12:48 188 344.0 CHIX 00306959762TRLO0
10:12:48 385 344.0 CHIX 00306959763TRLO0
10:12:48 367 344.0 CHIX 00306959764TRLO0
10:12:48 12 344.0 CHIX 00306959765TRLO0
10:12:48 1,149 344.0 CHIX 00306959766TRLO0
10:12:48 1,674 344.0 CHIX 00306959767TRLO0
10:30:46 868 343.5 CHIX 00306960858TRLO0
10:30:46 393 343.5 BATE 00306960860TRLO0
10:30:46 388 343.5 XLON 00306960861TRLO0
10:30:56 161 343.0 BATE 00306960865TRLO0
10:30:56 32 343.0 BATE 00306960866TRLO0
10:30:56 10 343.0 CHIX 00306960867TRLO0
10:30:56 12 343.0 CHIX 00306960868TRLO0
10:30:56 6 343.0 CHIX 00306960869TRLO0
10:30:56 3 343.0 CHIX 00306960870TRLO0
10:56:12 189 343.0 BATE 00306962014TRLO0
10:56:12 197 343.0 CHIX 00306962015TRLO0
10:56:12 94 343.0 CHIX 00306962016TRLO0
10:56:12 192 343.0 CHIX 00306962017TRLO0
10:56:12 191 343.0 CHIX 00306962018TRLO0
10:56:12 194 343.0 CHIX 00306962019TRLO0
11:33:57 387 344.0 BATE 00306963969TRLO0
11:33:57 584 344.0 CHIX 00306963970TRLO0
11:33:57 29 344.0 CHIX 00306963971TRLO0
11:33:57 371 344.0 CHIX 00306963972TRLO0
11:33:57 400 344.0 CHIX 00306963973TRLO0
11:33:57 3,340 344.0 CHIX 00306963974TRLO0
11:34:44 334 343.5 CHIX 00306964023TRLO0
11:39:33 403 343.0 BATE 00306964256TRLO0
13:10:27 113 342.5 BATE 00306969639TRLO0
13:10:27 500 342.5 CHIX 00306969640TRLO0
13:10:27 126 342.5 TRQX 00306969641TRLO0
13:10:27 75 342.5 BATE 00306969642TRLO0
13:10:27 22 342.5 TRQX 00306969643TRLO0
13:10:27 193 342.5 BATE 00306969644TRLO0
13:10:27 20 342.5 TRQX 00306969645TRLO0
13:10:27 20 342.5 TRQX 00306969646TRLO0
13:10:27 185 342.5 AQXE 00306969647TRLO0
13:10:27 14 342.5 AQXE 00306969648TRLO0
13:12:40 946 342.5 CHIX 00306969759TRLO0
13:12:46 426 342.5 CHIX 00306969764TRLO0
13:12:46 3 342.5 XLON 00306969765TRLO0
13:16:26 188 342.5 CHIX 00306969977TRLO0
13:16:26 197 342.5 CHIX 00306969978TRLO0
13:36:07 192 343.5 CHIX 00306971448TRLO0
13:36:07 382 343.5 CHIX 00306971449TRLO0
13:36:07 105 343.5 CHIX 00306971450TRLO0
13:36:07 282 343.5 CHIX 00306971451TRLO0
13:36:07 839 343.5 CHIX 00306971452TRLO0
13:36:07 5,844 343.5 CHIX 00306971453TRLO0
14:00:00 337 343.0 CHIX 00306973515TRLO0
14:00:00 535 343.0 CHIX 00306973516TRLO0
14:00:00 198 343.0 TRQX 00306973517TRLO0
14:00:00 196 343.0 XLON 00306973518TRLO0
14:00:00 193 343.0 XLON 00306973519TRLO0
14:00:00 192 343.0 XLON 00306973520TRLO0
14:20:00 131 344.0 CHIX 00306975424TRLO0
14:20:00 385 344.0 BATE 00306975425TRLO0
14:20:00 57 344.0 CHIX 00306975426TRLO0
14:20:00 2,621 344.0 CHIX 00306975427TRLO0
14:20:00 30 344.0 XLON 00306975428TRLO0
14:20:00 52 344.0 XLON 00306975429TRLO0
14:20:00 25 344.0 XLON 00306975430TRLO0
14:20:00 9 344.0 XLON 00306975431TRLO0
14:20:00 5 344.0 XLON 00306975432TRLO0
14:20:00 471 344.0 XLON 00306975433TRLO0
14:20:00 78 344.0 XLON 00306975434TRLO0
14:20:00 183 344.0 XLON 00306975435TRLO0
14:20:00 42 344.0 XLON 00306975436TRLO0
14:20:00 281 344.0 XLON 00306975437TRLO0
14:22:25 1,119 343.5 CHIX 00306975718TRLO0
14:22:25 198 343.5 BATE 00306975719TRLO0
14:29:42 1,499 343.0 CHIX 00306976683TRLO0
14:29:42 22 343.0 TRQX 00306976684TRLO0
14:29:42 169 343.0 TRQX 00306976685TRLO0
14:29:42 687 342.5 CHIX 00306976686TRLO0
14:29:42 1,090 342.5 CHIX 00306976687TRLO0
14:29:46 194 342.0 TRQX 00306976711TRLO0
14:30:31 215 341.5 CHIX 00306977098TRLO0
14:30:31 9 341.5 CHIX 00306977099TRLO0
14:36:33 507 340.5 CHIX 00306978789TRLO0
14:36:33 417 340.5 CHIX 00306978790TRLO0
14:36:33 416 340.5 CHIX 00306978791TRLO0
14:36:33 142 340.5 CHIX 00306978792TRLO0
14:36:33 274 340.5 CHIX 00306978793TRLO0
14:37:18 188 340.0 BATE 00306979041TRLO0
14:37:18 218 340.0 CHIX 00306979042TRLO0
15:09:22 417 341.0 CHIX 00306987948TRLO0
15:09:22 606 341.0 CHIX 00306987949TRLO0
15:11:22 286 340.5 CHIX 00306988401TRLO0
15:11:22 2,051 340.5 CHIX 00306988402TRLO0
15:11:22 193 340.5 BATE 00306988403TRLO0
15:11:22 204 340.5 BATE 00306988404TRLO0
15:11:22 1,840 340.5 CHIX 00306988405TRLO0
15:27:45 609 342.0 XLON 00306991522TRLO0
15:27:45 253 342.0 XLON 00306991523TRLO0
15:29:01 283 342.0 BATE 00306991736TRLO0
15:29:01 1,111 342.0 XLON 00306991737TRLO0
15:29:01 321 342.0 BATE 00306991738TRLO0
15:29:25 166 342.0 BATE 00306991819TRLO0
15:29:25 31 342.0 BATE 00306991820TRLO0
15:29:25 290 342.0 BATE 00306991821TRLO0
15:29:25 96 342.0 BATE 00306991822TRLO0
15:29:25 1,415 342.0 CHIX 00306991823TRLO0
15:29:25 783 342.0 CHIX 00306991824TRLO0
15:29:25 2,350 342.0 CHIX 00306991825TRLO0
15:29:25 3,494 342.0 CHIX 00306991826TRLO0
15:30:09 145 341.5 CHIX 00306991998TRLO0
15:30:09 52 341.5 CHIX 00306991999TRLO0
16:01:26 191 341.5 BATE 00306999011TRLO0
16:01:26 201 341.5 XLON 00306999012TRLO0
16:01:26 195 341.5 XLON 00306999013TRLO0
16:01:26 245 341.5 XLON 00306999014TRLO0
16:01:26 155 341.5 XLON 00306999015TRLO0
16:01:26 530 341.5 XLON 00306999016TRLO0
16:01:30 1,964 341.0 CHIX 00306999025TRLO0
16:06:25 198 341.5 XLON 00307000537TRLO0
16:06:25 197 341.5 BATE 00307000538TRLO0
16:06:25 1,790 341.5 CHIX 00307000539TRLO0
16:07:01 931 341.5 BATE 00307000683TRLO0
16:07:01 65 341.5 BATE 00307000684TRLO0
16:07:01 195 341.5 TRQX 00307000685TRLO0
16:07:01 248 341.5 BATE 00307000686TRLO0
16:16:20 126 341.5 CHIX 00307003023TRLO0
16:16:20 311 341.5 CHIX 00307003024TRLO0
16:18:00 20 341.5 TRQX 00307003439TRLO0
16:20:24 165 341.5 BATE 00307003978TRLO0
16:20:24 291 341.5 CHIX 00307003979TRLO0
16:27:34 1,558 342.0 AQXE 00307005533TRLO0
16:27:34 1,000 342.0 BATE 00307005534TRLO0
16:27:34 285 342.0 BATE 00307005535TRLO0
16:27:34 264 342.0 BATE 00307005536TRLO0
16:27:34 312 342.0 CHIX 00307005537TRLO0
16:27:34 209 342.0 XLON 00307005538TRLO0
16:27:46 378 342.5 XLON 00307005585TRLO0
16:27:46 1,057 342.5 XLON 00307005586TRLO0
16:27:46 382 342.5 XLON 00307005587TRLO0
16:27:46 23 342.5 BATE 00307005588TRLO0
16:27:46 1,148 342.5 AQXE 00307005589TRLO0
16:27:46 1,001 342.5 BATE 00307005590TRLO0
16:27:46 984 342.5 CHIX 00307005591TRLO0
16:27:46 297 342.5 XLON 00307005592TRLO0
16:27:46 984 342.5 TRQX 00307005593TRLO0
16:27:46 297 342.5 XLON 00307005594TRLO0
16:27:46 6,950 342.5 XLON 00307005595TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDCXDDDGUCRecent news on Hunting
See all newsREG - Hunting PLC - Director/PDMR Shareholding
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Total Voting Rights
AnnouncementREG - Hunting PLC - Transaction in Own Shares
Announcement