REG - Hunting PLC - Transaction in Own Shares
03/10/2025 07:00
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RNS Number : 9040B Hunting PLC 03 October 2025
For Immediate Release 3 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 02 October 2025
Number of Ordinary Shares purchased 75,732
Volume weighted average price paid (p) 344.31
Highest price paid (p) 346.00
Lowest price paid (p) 342.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 162,462,360 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 162,462,360. 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 02 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 344.58 7,668
CHIX 344.27 59,751
BATE 344.43 6,482
TRQX 343.95 1,831
AQXE - -
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:08:11 221 346.0 CHIX 00307431744TRLO0
08:08:11 213 346.0 BATE 00307431745TRLO0
08:08:11 206 346.0 CHIX 00307431746TRLO0
08:08:11 213 346.0 CHIX 00307431747TRLO0
08:09:26 2,005 345.0 CHIX 00307431884TRLO0
08:09:26 426 345.0 CHIX 00307431885TRLO0
08:09:55 1,182 344.5 CHIX 00307431905TRLO0
08:14:16 33 343.0 CHIX 00307432331TRLO0
08:27:47 6 344.0 BATE 00307433742TRLO0
08:27:47 190 344.0 BATE 00307433743TRLO0
08:27:47 131 344.0 CHIX 00307433744TRLO0
08:27:47 200 344.0 CHIX 00307433745TRLO0
08:27:47 203 344.0 CHIX 00307433746TRLO0
08:27:47 5 344.0 CHIX 00307433747TRLO0
08:27:47 190 344.0 CHIX 00307433748TRLO0
08:32:19 196 344.0 BATE 00307434124TRLO0
08:34:52 205 344.5 CHIX 00307434373TRLO0
08:34:52 199 344.5 CHIX 00307434374TRLO0
08:34:52 205 344.5 TRQX 00307434375TRLO0
08:34:52 286 344.0 CHIX 00307434376TRLO0
08:34:52 199 344.0 CHIX 00307434377TRLO0
08:37:26 197 343.0 CHIX 00307434641TRLO0
08:37:26 208 343.0 CHIX 00307434642TRLO0
08:39:26 410 342.5 CHIX 00307434875TRLO0
08:41:03 96 343.0 CHIX 00307435003TRLO0
08:41:03 190 343.0 CHIX 00307435004TRLO0
08:49:56 46 343.0 CHIX 00307435588TRLO0
08:52:30 416 344.5 CHIX 00307435770TRLO0
08:52:34 196 344.5 CHIX 00307435791TRLO0
09:20:48 525 346.0 CHIX 00307437554TRLO0
09:20:48 1,000 346.0 CHIX 00307437555TRLO0
09:20:48 261 346.0 CHIX 00307437556TRLO0
09:25:44 1,081 345.0 CHIX 00307437811TRLO0
09:25:44 553 345.0 BATE 00307437812TRLO0
09:25:44 405 345.0 CHIX 00307437813TRLO0
09:25:44 464 345.0 XLON 00307437814TRLO0
09:25:44 200 345.0 TRQX 00307437815TRLO0
10:15:44 207 343.5 BATE 00307441655TRLO0
10:15:44 384 343.5 CHIX 00307441656TRLO0
10:15:44 201 343.5 CHIX 00307441657TRLO0
10:15:44 210 343.5 CHIX 00307441658TRLO0
10:15:44 201 343.5 TRQX 00307441659TRLO0
10:30:08 63 343.5 CHIX 00307443131TRLO0
10:37:01 19 344.5 BATE 00307443751TRLO0
10:37:01 3 344.5 BATE 00307443752TRLO0
10:39:33 194 344.5 BATE 00307443991TRLO0
10:39:33 404 344.5 CHIX 00307443992TRLO0
10:39:33 141 344.5 CHIX 00307443993TRLO0
10:39:33 252 344.5 CHIX 00307443994TRLO0
10:39:33 737 344.0 CHIX 00307443995TRLO0
10:39:33 4,836 344.0 CHIX 00307443996TRLO0
10:41:51 199 343.0 CHIX 00307444283TRLO0
10:55:41 597 343.5 CHIX 00307445338TRLO0
11:47:47 6 344.0 XLON 00307448627TRLO0
11:47:47 1,555 344.0 CHIX 00307448628TRLO0
11:47:47 611 344.0 XLON 00307448629TRLO0
11:47:47 601 344.0 BATE 00307448630TRLO0
11:47:47 595 344.0 XLON 00307448631TRLO0
11:47:47 955 344.0 XLON 00307448632TRLO0
11:56:35 200 345.5 CHIX 00307449190TRLO0
12:00:02 216 345.0 CHIX 00307449420TRLO0
12:00:02 118 345.0 CHIX 00307449421TRLO0
12:00:57 147 344.5 TRQX 00307449488TRLO0
12:00:57 1,174 344.5 CHIX 00307449489TRLO0
12:00:57 53 344.5 TRQX 00307449490TRLO0
12:00:57 210 344.5 BATE 00307449491TRLO0
12:00:57 423 344.5 CHIX 00307449492TRLO0
12:02:23 567 344.0 CHIX 00307449572TRLO0
13:21:59 772 345.0 CHIX 00307455161TRLO0
13:21:59 2,000 345.0 CHIX 00307455162TRLO0
13:35:10 54 345.0 CHIX 00307456520TRLO0
13:39:34 810 345.0 CHIX 00307457252TRLO0
13:39:34 810 345.0 BATE 00307457253TRLO0
13:39:34 793 345.0 CHIX 00307457254TRLO0
13:39:34 1,136 345.0 CHIX 00307457255TRLO0
13:39:34 789 345.0 XLON 00307457256TRLO0
13:40:16 1,394 344.5 CHIX 00307457371TRLO0
13:43:23 78 344.5 CHIX 00307457731TRLO0
13:43:23 205 344.5 CHIX 00307457732TRLO0
13:43:23 13 344.5 CHIX 00307457733TRLO0
13:43:23 185 344.5 CHIX 00307457734TRLO0
14:06:44 536 344.0 CHIX 00307460362TRLO0
14:06:44 80 344.0 CHIX 00307460363TRLO0
14:19:51 159 344.5 CHIX 00307462162TRLO0
14:29:58 1,285 344.5 CHIX 00307463423TRLO0
14:29:58 313 344.5 BATE 00307463424TRLO0
14:29:58 402 344.5 BATE 00307463425TRLO0
14:29:58 1,977 344.5 CHIX 00307463426TRLO0
14:29:58 22 344.5 XLON 00307463427TRLO0
14:29:58 386 344.5 XLON 00307463428TRLO0
14:29:58 418 344.5 TRQX 00307463429TRLO0
14:32:55 215 345.0 CHIX 00307466220TRLO0
14:32:55 226 345.0 CHIX 00307466221TRLO0
14:32:55 176 345.0 CHIX 00307466222TRLO0
14:32:55 247 345.0 CHIX 00307466223TRLO0
14:32:55 418 345.0 BATE 00307466224TRLO0
14:32:55 1,630 345.0 CHIX 00307466225TRLO0
14:37:28 109 344.0 CHIX 00307468572TRLO0
14:37:28 354 344.0 CHIX 00307468573TRLO0
14:37:28 203 344.0 CHIX 00307468574TRLO0
14:37:28 215 344.0 CHIX 00307468575TRLO0
14:37:28 203 344.0 CHIX 00307468576TRLO0
14:37:28 226 344.0 CHIX 00307468577TRLO0
14:37:43 544 343.5 CHIX 00307468702TRLO0
14:44:35 439 344.0 BATE 00307473221TRLO0
15:02:32 865 345.0 BATE 00307481937TRLO0
15:02:32 2,269 345.0 CHIX 00307481938TRLO0
15:02:32 678 345.0 CHIX 00307481940TRLO0
15:02:32 842 345.0 XLON 00307481941TRLO0
15:02:32 1,548 345.0 XLON 00307481942TRLO0
15:02:32 1,029 345.0 XLON 00307481943TRLO0
15:09:00 1,151 344.5 CHIX 00307484113TRLO0
15:09:00 347 344.5 CHIX 00307484114TRLO0
15:09:00 205 344.5 CHIX 00307484115TRLO0
15:09:00 220 344.5 CHIX 00307484116TRLO0
15:09:00 203 344.5 CHIX 00307484117TRLO0
15:09:00 203 344.5 CHIX 00307484118TRLO0
15:09:04 1,248 344.5 CHIX 00307484140TRLO0
15:09:46 176 344.5 CHIX 00307484396TRLO0
15:09:46 58 344.5 CHIX 00307484397TRLO0
15:12:14 194 344.5 CHIX 00307485185TRLO0
15:12:14 11 344.5 CHIX 00307485186TRLO0
15:12:14 11 344.5 CHIX 00307485187TRLO0
15:12:30 206 344.5 CHIX 00307485239TRLO0
15:13:37 226 344.0 CHIX 00307485454TRLO0
15:13:37 320 344.0 CHIX 00307485455TRLO0
15:14:51 193 344.0 CHIX 00307485700TRLO0
15:14:51 208 344.0 CHIX 00307485701TRLO0
15:16:06 252 343.5 CHIX 00307486049TRLO0
15:16:06 194 343.5 CHIX 00307486050TRLO0
15:17:42 312 343.0 CHIX 00307486418TRLO0
15:36:25 76 343.0 CHIX 00307491678TRLO0
15:36:25 216 343.0 BATE 00307491679TRLO0
15:36:25 204 343.0 CHIX 00307491680TRLO0
15:36:25 216 343.0 CHIX 00307491681TRLO0
15:36:25 211 343.0 CHIX 00307491682TRLO0
15:55:43 824 343.0 CHIX 00307500007TRLO0
15:55:43 210 343.0 XLON 00307500008TRLO0
15:55:43 405 343.0 CHIX 00307500009TRLO0
15:55:43 211 343.0 XLON 00307500010TRLO0
15:57:29 321 343.5 BATE 00307500939TRLO0
15:57:29 106 343.5 BATE 00307500940TRLO0
15:57:29 558 343.5 CHIX 00307500941TRLO0
15:57:29 1,320 343.5 CHIX 00307500942TRLO0
15:57:29 3,072 343.5 CHIX 00307500943TRLO0
15:57:29 200 343.5 TRQX 00307500944TRLO0
15:57:29 645 343.5 CHIX 00307500945TRLO0
15:57:29 558 343.5 CHIX 00307500946TRLO0
15:57:29 1,000 343.5 CHIX 00307500947TRLO0
15:57:29 1,282 343.5 CHIX 00307500948TRLO0
15:57:33 205 343.0 TRQX 00307500995TRLO0
16:01:51 235 342.5 CHIX 00307503095TRLO0
16:01:51 202 342.5 CHIX 00307503096TRLO0
16:01:51 6 342.5 CHIX 00307503097TRLO0
16:16:55 200 342.5 CHIX 00307509558TRLO0
16:16:55 209 342.5 CHIX 00307509559TRLO0
16:16:55 39 342.5 CHIX 00307509560TRLO0
16:16:55 567 342.5 CHIX 00307509561TRLO0
16:16:55 200 342.5 BATE 00307509562TRLO0
16:16:55 202 342.5 TRQX 00307509563TRLO0
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