REG - Hunting PLC - Transaction in Own Shares
01/10/2025 07:02
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RNS Number : 5016B Hunting PLC 01 October 2025
For Immediate Release 1 October 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 30 September 2025
Number of Ordinary Shares purchased 93,583
Volume weighted average price paid (p) 339.95
Highest price paid (p) 343.00
Lowest price paid (p) 335.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 162,621,422 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 162,621,422. 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 30 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 339.66 17,907
CHIX 339.99 63,728
BATE 340.24 8,531
TRQX 339.27 1,722
AQXE 340.58 1,695
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:09:37 228 341.5 CHIX 00307044929TRLO0
08:16:26 208 342.0 CHIX 00307046231TRLO0
08:28:07 861 342.5 CHIX 00307048386TRLO0
08:28:07 542 342.0 CHIX 00307048387TRLO0
08:28:07 622 342.0 BATE 00307048388TRLO0
08:28:07 65 342.0 CHIX 00307048389TRLO0
08:28:07 340 342.0 CHIX 00307048390TRLO0
08:28:07 61 342.0 CHIX 00307048391TRLO0
08:28:07 591 342.0 XLON 00307048392TRLO0
08:32:29 209 341.5 CHIX 00307049349TRLO0
08:32:29 204 341.5 CHIX 00307049350TRLO0
08:32:29 200 341.5 CHIX 00307049351TRLO0
08:33:17 410 341.0 CHIX 00307049563TRLO0
08:33:17 301 341.0 CHIX 00307049564TRLO0
08:40:23 181 340.5 CHIX 00307050861TRLO0
08:40:23 42 340.5 CHIX 00307050862TRLO0
08:40:23 200 340.5 CHIX 00307050863TRLO0
08:40:50 573 340.0 CHIX 00307051071TRLO0
09:07:17 1 340.0 CHIX 00307056738TRLO0
09:36:02 408 340.0 BATE 00307062189TRLO0
09:36:02 189 340.0 CHIX 00307062190TRLO0
09:36:02 204 340.0 CHIX 00307062191TRLO0
09:36:02 198 340.0 CHIX 00307062192TRLO0
09:36:02 3,752 340.0 CHIX 00307062193TRLO0
10:03:01 126 341.0 BATE 00307067494TRLO0
10:03:17 68 341.0 BATE 00307067555TRLO0
10:03:17 228 341.0 BATE 00307067556TRLO0
10:03:17 22 341.0 BATE 00307067557TRLO0
10:03:17 68 341.0 BATE 00307067558TRLO0
10:05:59 22 341.0 XLON 00307067988TRLO0
10:06:00 22 341.0 XLON 00307067990TRLO0
10:06:00 6 341.0 XLON 00307067991TRLO0
10:06:00 16 341.0 XLON 00307067992TRLO0
10:06:00 6 341.0 XLON 00307067993TRLO0
11:09:56 1,603 342.5 BATE 00307079606TRLO0
11:09:56 399 342.5 CHIX 00307079607TRLO0
11:09:56 604 342.5 CHIX 00307079608TRLO0
11:09:56 80 342.5 CHIX 00307079609TRLO0
11:09:56 691 342.5 CHIX 00307079610TRLO0
11:09:56 250 342.5 CHIX 00307079611TRLO0
11:09:56 1,980 342.5 CHIX 00307079612TRLO0
11:09:56 326 342.0 CHIX 00307079613TRLO0
11:09:56 117 342.0 CHIX 00307079614TRLO0
11:27:01 198 343.0 BATE 00307082736TRLO0
11:27:01 589 343.0 BATE 00307082737TRLO0
11:27:01 4,162 343.0 CHIX 00307082738TRLO0
11:27:01 1,834 343.0 CHIX 00307082739TRLO0
12:07:20 198 342.5 CHIX 00307089993TRLO0
12:07:20 392 342.5 CHIX 00307089994TRLO0
12:07:20 194 342.5 CHIX 00307089995TRLO0
12:07:20 130 342.5 CHIX 00307089996TRLO0
12:07:20 62 342.5 CHIX 00307089997TRLO0
12:07:20 87 342.5 TRQX 00307089998TRLO0
12:07:20 103 342.5 TRQX 00307089999TRLO0
12:08:33 600 342.0 CHIX 00307090199TRLO0
12:08:33 1,383 342.0 CHIX 00307090200TRLO0
12:08:33 1,206 342.0 CHIX 00307090201TRLO0
12:59:37 906 342.0 CHIX 00307099922TRLO0
12:59:37 403 342.0 BATE 00307099923TRLO0
12:59:37 389 342.0 CHIX 00307099924TRLO0
12:59:37 1,232 342.0 CHIX 00307099925TRLO0
12:59:37 394 342.0 XLON 00307099926TRLO0
13:02:00 195 341.5 BATE 00307100415TRLO0
13:02:00 1,663 341.5 CHIX 00307100416TRLO0
13:02:07 1,073 341.0 CHIX 00307100464TRLO0
13:06:42 193 339.0 CHIX 00307101738TRLO0
13:35:34 22 339.5 XLON 00307107993TRLO0
13:35:34 22 339.5 XLON 00307107994TRLO0
13:45:35 197 340.0 CHIX 00307110397TRLO0
13:45:35 384 340.0 CHIX 00307110398TRLO0
13:45:35 389 340.0 CHIX 00307110399TRLO0
13:48:00 209 340.0 CHIX 00307111094TRLO0
13:48:00 211 340.0 CHIX 00307111095TRLO0
13:48:00 191 340.0 CHIX 00307111096TRLO0
14:00:23 217 340.5 CHIX 00307114470TRLO0
14:00:23 205 340.5 BATE 00307114471TRLO0
14:00:23 32 340.5 CHIX 00307114472TRLO0
14:00:23 166 340.5 CHIX 00307114473TRLO0
14:00:23 38 340.5 CHIX 00307114474TRLO0
14:00:23 161 340.5 CHIX 00307114475TRLO0
14:00:23 715 340.5 CHIX 00307114476TRLO0
14:00:23 135 340.5 CHIX 00307114477TRLO0
14:09:05 163 341.0 CHIX 00307116731TRLO0
14:09:05 200 341.0 BATE 00307116732TRLO0
14:09:05 28 341.0 CHIX 00307116733TRLO0
14:09:05 407 341.0 XLON 00307116734TRLO0
14:10:47 332 341.0 AQXE 00307117229TRLO0
14:10:47 83 341.0 CHIX 00307117230TRLO0
14:10:47 83 341.0 BATE 00307117231TRLO0
14:10:47 919 341.0 XLON 00307117232TRLO0
14:10:47 83 341.0 TRQX 00307117233TRLO0
14:10:47 547 341.0 XLON 00307117235TRLO0
14:10:47 690 341.0 XLON 00307117236TRLO0
14:10:47 1 341.0 XLON 00307117237TRLO0
14:10:47 83 341.0 AQXE 00307117238TRLO0
14:10:47 179 341.0 XLON 00307117239TRLO0
14:10:47 97 341.0 AQXE 00307117240TRLO0
14:10:47 83 341.0 BATE 00307117241TRLO0
14:10:47 919 341.0 XLON 00307117242TRLO0
14:10:47 202 340.5 CHIX 00307117225TRLO0
14:10:47 353 340.5 CHIX 00307117226TRLO0
14:10:47 179 340.5 CHIX 00307117227TRLO0
14:10:47 30 340.5 CHIX 00307117228TRLO0
14:10:48 83 341.0 CHIX 00307117248TRLO0
14:10:48 181 341.0 AQXE 00307117249TRLO0
14:14:32 782 341.0 CHIX 00307118254TRLO0
14:14:32 54 341.0 AQXE 00307118255TRLO0
14:14:32 6 341.0 CHIX 00307118256TRLO0
14:14:32 77 341.0 XLON 00307118257TRLO0
14:14:33 83 341.0 CHIX 00307118264TRLO0
14:25:56 528 341.0 CHIX 00307122305TRLO0
14:25:56 197 341.0 CHIX 00307122306TRLO0
14:25:56 200 341.0 CHIX 00307122307TRLO0
14:25:56 200 341.0 CHIX 00307122308TRLO0
14:25:56 209 341.0 TRQX 00307122309TRLO0
14:25:56 83 341.0 BATE 00307122310TRLO0
14:25:56 22 341.0 XLON 00307122311TRLO0
14:25:56 332 341.0 AQXE 00307122312TRLO0
14:25:56 89 341.0 CHIX 00307122313TRLO0
14:25:56 808 341.0 XLON 00307122314TRLO0
14:25:56 83 341.0 TRQX 00307122315TRLO0
14:25:56 332 341.0 AQXE 00307122316TRLO0
14:25:56 83 341.0 BATE 00307122317TRLO0
14:25:56 83 341.0 CHIX 00307122318TRLO0
14:25:56 83 341.0 TRQX 00307122319TRLO0
14:25:56 919 341.0 XLON 00307122320TRLO0
14:25:56 280 341.0 XLON 00307122322TRLO0
14:25:56 290 341.0 XLON 00307122323TRLO0
14:25:56 83 341.0 BATE 00307122324TRLO0
14:25:56 100 341.0 CHIX 00307122325TRLO0
14:25:56 83 341.0 AQXE 00307122326TRLO0
14:25:56 83 341.0 TRQX 00307122327TRLO0
14:25:56 581 341.0 XLON 00307122328TRLO0
14:25:56 151 341.0 XLON 00307122329TRLO0
14:26:53 61 340.0 CHIX 00307122724TRLO0
14:26:53 12 340.0 CHIX 00307122725TRLO0
14:26:53 12 340.0 CHIX 00307122726TRLO0
14:26:53 135 340.0 CHIX 00307122727TRLO0
14:28:34 237 340.0 CHIX 00307123446TRLO0
14:28:34 216 340.0 CHIX 00307123447TRLO0
14:30:00 70 340.0 CHIX 00307124133TRLO0
14:30:00 136 340.0 CHIX 00307124135TRLO0
14:30:00 212 340.0 CHIX 00307124136TRLO0
14:30:00 209 340.0 CHIX 00307124137TRLO0
14:30:10 818 339.5 CHIX 00307124627TRLO0
14:30:22 86 339.0 CHIX 00307124859TRLO0
14:30:22 156 339.0 CHIX 00307124860TRLO0
14:30:22 37 339.0 CHIX 00307124861TRLO0
14:42:00 219 339.5 CHIX 00307131140TRLO0
14:42:00 192 339.5 CHIX 00307131141TRLO0
14:42:00 218 339.5 CHIX 00307131142TRLO0
14:42:00 209 339.5 CHIX 00307131143TRLO0
14:42:00 212 339.5 CHIX 00307131144TRLO0
14:47:00 728 339.0 CHIX 00307133240TRLO0
14:47:40 206 339.0 BATE 00307133585TRLO0
14:47:40 2,402 339.0 CHIX 00307133586TRLO0
14:47:40 217 339.0 BATE 00307133587TRLO0
14:47:40 206 339.0 XLON 00307133588TRLO0
14:47:40 201 339.0 TRQX 00307133589TRLO0
14:49:03 206 338.5 XLON 00307134243TRLO0
14:49:04 207 338.5 CHIX 00307134250TRLO0
15:01:11 118 338.0 CHIX 00307141273TRLO0
15:01:11 192 338.0 BATE 00307141274TRLO0
15:01:11 878 338.0 CHIX 00307141275TRLO0
15:01:11 213 338.0 CHIX 00307141276TRLO0
15:01:11 206 338.0 CHIX 00307141277TRLO0
15:01:11 197 338.0 CHIX 00307141278TRLO0
15:05:47 11 337.0 BATE 00307144880TRLO0
15:05:47 211 337.0 BATE 00307144881TRLO0
15:05:47 200 337.0 BATE 00307144882TRLO0
15:05:47 205 337.0 BATE 00307144883TRLO0
15:05:47 195 337.0 TRQX 00307144884TRLO0
15:05:47 340 337.0 CHIX 00307144885TRLO0
15:05:47 1,319 337.0 CHIX 00307144886TRLO0
15:05:47 1,183 337.0 CHIX 00307144887TRLO0
15:08:51 200 336.5 BATE 00307146515TRLO0
15:08:51 606 336.5 CHIX 00307146516TRLO0
15:08:51 202 336.5 TRQX 00307146517TRLO0
15:09:08 200 336.5 CHIX 00307146737TRLO0
15:09:08 195 336.5 CHIX 00307146738TRLO0
15:10:28 583 336.0 CHIX 00307147689TRLO0
15:11:26 146 335.5 CHIX 00307148307TRLO0
15:30:39 2,178 336.0 CHIX 00307158375TRLO0
15:30:39 411 336.0 BATE 00307158376TRLO0
15:30:39 415 336.0 CHIX 00307158377TRLO0
15:30:39 418 336.0 CHIX 00307158378TRLO0
15:30:39 613 336.0 CHIX 00307158379TRLO0
15:40:40 314 337.0 BATE 00307162528TRLO0
15:40:40 90 337.0 BATE 00307162529TRLO0
15:41:10 141 337.0 CHIX 00307162692TRLO0
15:41:13 262 337.0 CHIX 00307162701TRLO0
15:41:13 192 337.0 CHIX 00307162702TRLO0
15:49:42 410 338.0 CHIX 00307166042TRLO0
15:49:42 393 338.0 TRQX 00307166043TRLO0
15:50:28 4,237 337.5 CHIX 00307166554TRLO0
15:50:28 395 337.5 BATE 00307166555TRLO0
15:50:28 201 337.5 AQXE 00307166556TRLO0
16:05:43 409 338.5 CHIX 00307174702TRLO0
16:05:43 809 338.5 XLON 00307174703TRLO0
16:05:43 512 338.5 XLON 00307174704TRLO0
16:05:43 588 338.5 XLON 00307174705TRLO0
16:05:43 332 338.5 BATE 00307174706TRLO0
16:05:43 6 338.5 CHIX 00307174707TRLO0
16:05:43 100 338.5 CHIX 00307174708TRLO0
16:05:43 155 338.5 CHIX 00307174709TRLO0
16:13:38 1,172 339.0 CHIX 00307178398TRLO0
16:13:38 608 339.0 CHIX 00307178399TRLO0
16:16:11 194 339.5 CHIX 00307179753TRLO0
16:16:11 595 339.5 CHIX 00307179754TRLO0
16:17:34 197 339.0 XLON 00307180347TRLO0
16:17:35 595 339.0 CHIX 00307180351TRLO0
16:17:35 197 339.0 BATE 00307180352TRLO0
16:17:35 208 339.0 CHIX 00307180353TRLO0
16:18:56 249 338.5 XLON 00307181146TRLO0
16:25:23 196 339.0 CHIX 00307184920TRLO0
16:25:23 196 339.0 CHIX 00307184921TRLO0
16:25:23 1,993 339.0 CHIX 00307184922TRLO0
16:35:09 3,000 338.5 XLON 00307193134TRLO0
16:35:09 1,034 338.5 XLON 00307193146TRLO0
16:35:09 1,966 338.5 XLON 00307193147TRLO0
16:35:09 1,249 338.5 XLON 00307193148TRLO0
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