REG - Hunting PLC - Transaction in Own Shares
02/10/2025 07:00
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RNS Number : 7258B Hunting PLC 02 October 2025
For Immediate Release 2 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 01 October 2025
Number of Ordinary Shares purchased 83,330
Volume weighted average price paid (p) 345.64
Highest price paid (p) 347.50
Lowest price paid (p) 341.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 162,538,092 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 162,538,092. 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 01 October 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 345.64 7,626
CHIX 345.62 67,154
BATE 345.51 6,909
TRQX 346.89 1,641
AQXE - -
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:07:00 198 342.0 CHIX 00307245214TRLO0
08:07:00 419 342.0 CHIX 00307245215TRLO0
08:10:02 201 341.5 BATE 00307245838TRLO0
08:10:02 628 341.5 CHIX 00307245839TRLO0
08:10:02 586 341.5 CHIX 00307245840TRLO0
08:10:02 393 341.5 CHIX 00307245841TRLO0
08:10:02 194 341.5 XLON 00307245842TRLO0
08:27:11 211 342.0 CHIX 00307249549TRLO0
08:27:11 429 342.0 CHIX 00307249550TRLO0
08:27:11 407 342.0 CHIX 00307249551TRLO0
08:38:00 614 343.5 CHIX 00307252039TRLO0
08:38:00 405 343.5 CHIX 00307252040TRLO0
08:47:12 200 343.0 CHIX 00307253662TRLO0
08:47:12 199 343.0 XLON 00307253663TRLO0
08:47:12 389 343.0 BATE 00307253664TRLO0
08:47:12 193 343.0 BATE 00307253665TRLO0
08:47:12 2,122 343.0 CHIX 00307253666TRLO0
08:56:19 203 344.5 CHIX 00307255243TRLO0
08:56:19 200 344.5 CHIX 00307255244TRLO0
08:56:19 406 344.5 CHIX 00307255245TRLO0
08:58:44 848 344.0 CHIX 00307255664TRLO0
08:58:44 197 344.0 BATE 00307255665TRLO0
08:58:44 201 344.0 XLON 00307255666TRLO0
08:58:44 200 344.0 XLON 00307255667TRLO0
09:08:31 1,548 345.5 CHIX 00307257702TRLO0
09:08:44 1,221 345.0 CHIX 00307257769TRLO0
09:30:02 204 345.0 CHIX 00307261987TRLO0
09:30:02 200 345.0 BATE 00307261988TRLO0
09:30:02 205 345.0 CHIX 00307261989TRLO0
09:30:02 393 345.0 CHIX 00307261990TRLO0
09:30:02 202 344.5 CHIX 00307261991TRLO0
10:00:16 22 344.5 CHIX 00307267865TRLO0
10:30:16 2,463 344.5 CHIX 00307273127TRLO0
10:30:16 394 344.5 BATE 00307273128TRLO0
10:30:16 380 344.5 XLON 00307273129TRLO0
10:30:16 397 344.5 XLON 00307273130TRLO0
10:30:16 419 344.5 XLON 00307273131TRLO0
10:41:35 294 346.0 CHIX 00307274811TRLO0
10:41:35 2,343 346.0 CHIX 00307274812TRLO0
10:42:37 206 345.5 CHIX 00307274963TRLO0
10:42:37 282 345.5 BATE 00307274964TRLO0
10:42:37 409 345.5 CHIX 00307274965TRLO0
10:42:39 538 345.0 CHIX 00307274981TRLO0
10:42:39 196 345.0 BATE 00307274982TRLO0
10:42:39 452 345.0 CHIX 00307274983TRLO0
10:52:26 197 344.5 CHIX 00307276583TRLO0
11:33:45 194 345.0 CHIX 00307282387TRLO0
12:06:16 271 346.0 CHIX 00307287591TRLO0
12:06:16 2,808 346.0 CHIX 00307287592TRLO0
12:06:16 1,204 346.0 CHIX 00307287593TRLO0
12:06:16 708 346.0 XLON 00307287594TRLO0
12:06:16 597 346.0 XLON 00307287595TRLO0
12:06:16 644 346.0 XLON 00307287596TRLO0
13:15:56 197 346.0 CHIX 00307297348TRLO0
13:15:56 409 346.0 CHIX 00307297349TRLO0
13:15:56 393 346.0 CHIX 00307297350TRLO0
13:15:56 422 346.0 CHIX 00307297351TRLO0
13:15:56 664 346.0 CHIX 00307297352TRLO0
13:15:56 263 346.0 CHIX 00307297353TRLO0
13:17:00 2,213 345.5 CHIX 00307297671TRLO0
13:17:00 2,070 345.5 CHIX 00307297672TRLO0
14:02:54 263 345.0 CHIX 00307305920TRLO0
14:02:54 411 345.0 BATE 00307305921TRLO0
14:02:54 582 345.0 CHIX 00307305922TRLO0
14:02:54 398 345.0 CHIX 00307305923TRLO0
14:02:54 398 345.0 CHIX 00307305924TRLO0
14:02:54 1,365 345.0 CHIX 00307305925TRLO0
14:19:53 204 345.0 CHIX 00307310620TRLO0
14:19:53 1,119 345.0 BATE 00307310623TRLO0
14:19:53 392 345.0 CHIX 00307310624TRLO0
14:19:53 414 345.0 CHIX 00307310626TRLO0
14:19:53 2,804 345.0 CHIX 00307310627TRLO0
14:31:31 400 345.5 CHIX 00307315171TRLO0
14:31:47 1,637 345.5 CHIX 00307315342TRLO0
14:31:47 420 345.5 XLON 00307315343TRLO0
14:31:47 403 345.5 XLON 00307315344TRLO0
14:36:14 604 346.0 CHIX 00307318173TRLO0
14:36:14 218 346.0 BATE 00307318174TRLO0
14:36:14 656 346.0 CHIX 00307318175TRLO0
14:36:14 4 346.0 CHIX 00307318176TRLO0
14:36:14 624 346.0 XLON 00307318177TRLO0
14:36:39 805 345.5 CHIX 00307318414TRLO0
14:36:39 232 345.5 CHIX 00307318415TRLO0
14:36:39 200 345.5 XLON 00307318416TRLO0
14:52:40 1,343 345.5 CHIX 00307326853TRLO0
14:52:40 226 345.5 BATE 00307326854TRLO0
14:52:40 194 345.5 TRQX 00307326855TRLO0
14:52:40 206 345.5 XLON 00307326856TRLO0
14:52:40 194 345.5 XLON 00307326857TRLO0
15:03:41 413 345.5 BATE 00307333466TRLO0
15:03:41 463 345.5 CHIX 00307333468TRLO0
15:03:41 411 345.5 CHIX 00307333469TRLO0
15:03:41 308 345.5 CHIX 00307333470TRLO0
15:03:41 109 345.5 CHIX 00307333471TRLO0
15:03:41 2,114 345.5 CHIX 00307333472TRLO0
15:03:41 1,556 345.5 CHIX 00307333473TRLO0
15:30:01 1,037 347.0 BATE 00307345424TRLO0
15:30:01 1,143 347.0 CHIX 00307345425TRLO0
15:30:01 1,057 347.0 CHIX 00307345426TRLO0
15:30:01 2,341 347.0 CHIX 00307345427TRLO0
15:30:01 532 347.0 CHIX 00307345428TRLO0
15:30:01 1,000 347.0 CHIX 00307345429TRLO0
15:30:01 824 347.0 XLON 00307345430TRLO0
15:30:01 937 347.0 CHIX 00307345431TRLO0
15:30:04 688 347.0 CHIX 00307345468TRLO0
15:30:15 220 347.0 CHIX 00307345547TRLO0
15:30:17 218 347.0 CHIX 00307345555TRLO0
15:30:19 217 347.0 CHIX 00307345572TRLO0
15:30:21 193 347.0 CHIX 00307345587TRLO0
15:41:22 219 346.5 BATE 00307350562TRLO0
15:41:22 197 346.5 BATE 00307350563TRLO0
15:41:22 212 346.5 CHIX 00307350564TRLO0
15:41:22 207 346.5 CHIX 00307350565TRLO0
15:41:22 200 346.5 TRQX 00307350566TRLO0
15:42:37 117 346.0 CHIX 00307351159TRLO0
16:02:01 623 347.5 BATE 00307360803TRLO0
16:02:01 1,282 347.5 CHIX 00307360804TRLO0
16:02:01 816 347.5 XLON 00307360805TRLO0
16:02:58 75 347.5 TRQX 00307361345TRLO0
16:02:58 53 347.5 TRQX 00307361346TRLO0
16:02:58 7 347.5 TRQX 00307361347TRLO0
16:02:58 14 347.5 TRQX 00307361348TRLO0
16:04:06 770 347.5 CHIX 00307361990TRLO0
16:04:06 193 347.5 BATE 00307361991TRLO0
16:04:06 866 347.5 CHIX 00307361992TRLO0
16:04:06 1,056 347.5 CHIX 00307361993TRLO0
16:04:06 2,505 347.5 CHIX 00307361994TRLO0
16:04:06 274 347.5 TRQX 00307361995TRLO0
16:06:00 676 347.0 CHIX 00307362865TRLO0
16:06:00 81 347.0 CHIX 00307362866TRLO0
16:06:00 126 347.0 CHIX 00307362867TRLO0
16:06:00 215 347.0 CHIX 00307362868TRLO0
16:06:00 212 347.0 TRQX 00307362869TRLO0
16:07:20 1,439 347.5 CHIX 00307363491TRLO0
16:08:00 13 347.5 CHIX 00307363752TRLO0
16:11:42 201 347.0 BATE 00307365627TRLO0
16:11:42 224 347.0 CHIX 00307365628TRLO0
16:11:42 210 347.0 CHIX 00307365629TRLO0
16:11:42 194 347.0 CHIX 00307365630TRLO0
16:11:42 24 347.0 CHIX 00307365631TRLO0
16:11:42 211 347.0 TRQX 00307365632TRLO0
16:18:34 104 347.0 TRQX 00307369643TRLO0
16:18:34 230 347.0 TRQX 00307369644TRLO0
16:18:34 67 347.0 TRQX 00307369645TRLO0
16:19:33 355 347.0 CHIX 00307370348TRLO0
16:27:40 500 347.0 CHIX 00307376320TRLO0
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