REG - Hunting PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 0810C Hunting PLC 06 October 2025
For Immediate Release 6 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 03 October 2025
Number of Ordinary Shares purchased 86,902
Volume weighted average price paid (p) 348.16
Highest price paid (p) 350.00
Lowest price paid (p) 345.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 162,375,458 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 162,375,458. 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 03 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 348.07 30,386
CHIX 348.33 42,818
BATE 348.14 5,956
TRQX 348.23 2,846
AQXE 347.21 4,896
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
09:04:42 1,300 349.0 CHIX 00307584841TRLO0
09:04:43 156 349.0 CHIX 00307584843TRLO0
09:05:38 164 348.5 BATE 00307584903TRLO0
09:05:38 45 348.5 BATE 00307584904TRLO0
09:05:38 1,451 348.5 CHIX 00307584905TRLO0
09:18:30 555 348.5 CHIX 00307586032TRLO0
09:18:30 3,814 348.5 CHIX 00307586033TRLO0
09:30:37 1,835 348.5 CHIX 00307587091TRLO0
09:30:37 211 348.5 CHIX 00307587092TRLO0
09:30:37 31 348.5 CHIX 00307587093TRLO0
09:30:37 377 348.5 CHIX 00307587094TRLO0
09:30:37 181 348.5 CHIX 00307587095TRLO0
09:30:37 239 348.5 CHIX 00307587096TRLO0
09:30:37 2,661 348.5 CHIX 00307587097TRLO0
10:02:01 93 347.5 XLON 00307589358TRLO0
10:02:01 92 347.5 XLON 00307589359TRLO0
10:05:00 197 347.5 BATE 00307589590TRLO0
10:05:00 197 347.5 BATE 00307589591TRLO0
10:05:00 570 347.5 CHIX 00307589592TRLO0
10:05:00 22 347.5 XLON 00307589593TRLO0
10:05:00 203 347.5 CHIX 00307589594TRLO0
10:05:00 5 347.5 XLON 00307589595TRLO0
10:15:37 448 348.0 CHIX 00307590514TRLO0
10:48:59 136 348.0 CHIX 00307592684TRLO0
10:53:15 67 348.0 CHIX 00307593120TRLO0
10:53:15 252 348.0 CHIX 00307593121TRLO0
11:54:50 1,351 349.5 CHIX 00307598517TRLO0
12:02:30 172 349.5 CHIX 00307599172TRLO0
12:03:57 1,203 349.5 CHIX 00307599309TRLO0
12:03:57 3 349.5 XLON 00307599310TRLO0
12:03:58 135 349.5 XLON 00307599311TRLO0
12:11:19 3 349.5 XLON 00307600046TRLO0
12:13:43 102 349.5 CHIX 00307600305TRLO0
12:13:43 312 349.5 CHIX 00307600306TRLO0
12:13:43 289 349.5 XLON 00307600307TRLO0
12:13:48 85 349.5 BATE 00307600319TRLO0
12:17:42 203 349.5 CHIX 00307600744TRLO0
12:17:42 316 349.5 BATE 00307600745TRLO0
12:17:42 86 349.5 XLON 00307600746TRLO0
12:22:06 3,133 350.0 CHIX 00307601192TRLO0
12:22:06 1,530 350.0 XLON 00307601195TRLO0
12:22:06 258 350.0 AQXE 00307601196TRLO0
12:22:06 33 350.0 CHIX 00307601197TRLO0
12:22:06 362 350.0 XLON 00307601198TRLO0
12:22:06 334 350.0 TRQX 00307601199TRLO0
12:22:06 258 350.0 BATE 00307601200TRLO0
12:22:06 225 350.0 CHIX 00307601201TRLO0
12:22:06 295 350.0 XLON 00307601202TRLO0
12:22:06 163 350.0 XLON 00307601203TRLO0
12:22:06 168 350.0 XLON 00307601205TRLO0
12:22:06 171 350.0 XLON 00307601206TRLO0
12:22:06 77 350.0 AQXE 00307601207TRLO0
12:22:06 76 350.0 AQXE 00307601208TRLO0
12:22:06 87 350.0 AQXE 00307601209TRLO0
12:22:06 25 350.0 AQXE 00307601210TRLO0
12:22:06 74 350.0 BATE 00307601211TRLO0
12:22:06 70 350.0 BATE 00307601212TRLO0
12:22:06 76 350.0 BATE 00307601213TRLO0
12:22:06 51 350.0 BATE 00307601214TRLO0
12:22:06 152 350.0 CHIX 00307601215TRLO0
12:22:06 148 350.0 CHIX 00307601216TRLO0
12:22:06 166 350.0 CHIX 00307601217TRLO0
12:22:06 215 350.0 CHIX 00307601218TRLO0
12:22:06 91 350.0 CHIX 00307601219TRLO0
12:22:06 86 350.0 CHIX 00307601220TRLO0
12:22:06 551 350.0 XLON 00307601221TRLO0
12:22:06 86 350.0 BATE 00307601222TRLO0
12:22:06 86 350.0 AQXE 00307601223TRLO0
12:22:06 86 350.0 TRQX 00307601224TRLO0
12:22:06 1,100 350.0 XLON 00307601225TRLO0
12:22:06 951 350.0 XLON 00307601226TRLO0
12:22:06 618 349.5 CHIX 00307601193TRLO0
12:22:06 202 349.5 CHIX 00307601194TRLO0
12:22:06 209 349.5 TRQX 00307601204TRLO0
12:22:10 230 350.0 XLON 00307601232TRLO0
12:34:02 150 350.0 BATE 00307602238TRLO0
12:34:02 54 350.0 BATE 00307602239TRLO0
12:34:02 86 350.0 BATE 00307602240TRLO0
12:34:02 86 350.0 TRQX 00307602241TRLO0
12:34:02 86 350.0 CHIX 00307602242TRLO0
12:34:02 201 350.0 BATE 00307602243TRLO0
12:34:02 3,022 350.0 CHIX 00307602244TRLO0
12:34:02 203 350.0 TRQX 00307602245TRLO0
12:34:02 375 350.0 XLON 00307602246TRLO0
12:34:02 86 350.0 AQXE 00307602247TRLO0
12:34:02 258 350.0 AQXE 00307602248TRLO0
12:34:02 334 350.0 BATE 00307602249TRLO0
12:34:02 258 350.0 CHIX 00307602250TRLO0
12:34:02 258 350.0 TRQX 00307602251TRLO0
12:34:02 1,158 350.0 XLON 00307602252TRLO0
12:34:02 734 350.0 XLON 00307602253TRLO0
12:34:03 330 350.0 XLON 00307602254TRLO0
12:34:03 317 350.0 XLON 00307602255TRLO0
12:34:03 150 350.0 XLON 00307602256TRLO0
12:34:03 107 350.0 XLON 00307602257TRLO0
12:34:03 46 350.0 XLON 00307602258TRLO0
12:34:04 907 350.0 XLON 00307602260TRLO0
12:35:10 4 350.0 BATE 00307602357TRLO0
12:39:35 455 350.0 XLON 00307602768TRLO0
12:40:01 91 350.0 BATE 00307602811TRLO0
12:40:19 385 350.0 XLON 00307602847TRLO0
12:40:41 195 350.0 CHIX 00307602871TRLO0
12:40:41 71 350.0 CHIX 00307602872TRLO0
12:40:41 131 350.0 CHIX 00307602873TRLO0
12:40:41 77 350.0 BATE 00307602874TRLO0
12:40:41 131 350.0 XLON 00307602875TRLO0
13:11:01 1 350.0 XLON 00307605413TRLO0
13:12:09 199 350.0 BATE 00307605483TRLO0
13:12:09 499 350.0 CHIX 00307605484TRLO0
13:12:09 195 350.0 CHIX 00307605485TRLO0
13:12:09 197 350.0 CHIX 00307605486TRLO0
13:12:09 199 350.0 CHIX 00307605487TRLO0
13:12:09 258 350.0 AQXE 00307605488TRLO0
13:12:09 258 350.0 BATE 00307605489TRLO0
13:12:09 334 350.0 TRQX 00307605490TRLO0
13:12:09 258 350.0 CHIX 00307605491TRLO0
13:12:09 1,891 350.0 XLON 00307605492TRLO0
13:12:09 468 350.0 XLON 00307605493TRLO0
13:12:09 532 350.0 XLON 00307605494TRLO0
13:18:21 211 348.5 CHIX 00307605986TRLO0
14:02:28 344 348.5 BATE 00307610801TRLO0
14:02:28 60 348.5 BATE 00307610802TRLO0
14:02:28 475 348.5 CHIX 00307610803TRLO0
14:02:28 435 348.5 CHIX 00307610804TRLO0
14:02:28 401 348.5 CHIX 00307610805TRLO0
14:02:28 1,027 348.5 CHIX 00307610806TRLO0
14:08:36 457 347.5 CHIX 00307611534TRLO0
14:09:24 610 347.5 CHIX 00307611608TRLO0
14:11:57 217 347.5 BATE 00307611907TRLO0
14:11:57 208 347.5 XLON 00307611908TRLO0
14:11:57 1,086 347.5 CHIX 00307611909TRLO0
14:11:57 204 347.5 CHIX 00307611910TRLO0
14:11:57 202 347.5 TRQX 00307611911TRLO0
14:22:48 213 347.0 CHIX 00307613207TRLO0
14:22:48 204 347.0 BATE 00307613208TRLO0
14:22:48 197 347.0 CHIX 00307613209TRLO0
14:22:48 197 347.0 CHIX 00307613210TRLO0
14:22:48 3 347.0 BATE 00307613211TRLO0
14:22:48 200 347.0 XLON 00307613212TRLO0
14:22:53 3 346.0 CHIX 00307613234TRLO0
14:22:53 226 346.0 CHIX 00307613235TRLO0
14:25:05 218 346.0 CHIX 00307613638TRLO0
14:29:03 666 347.0 XLON 00307614395TRLO0
14:29:03 145 347.0 XLON 00307614396TRLO0
14:29:03 595 347.0 XLON 00307614397TRLO0
14:29:03 28 347.0 XLON 00307614398TRLO0
14:29:03 85 347.0 AQXE 00307614399TRLO0
14:29:03 3 347.0 CHIX 00307614400TRLO0
14:29:06 86 347.0 BATE 00307614406TRLO0
14:29:06 86 347.0 CHIX 00307614407TRLO0
14:29:06 86 347.0 AQXE 00307614408TRLO0
14:29:06 220 347.0 XLON 00307614409TRLO0
14:47:18 217 347.0 CHIX 00307620331TRLO0
14:47:18 214 347.0 CHIX 00307620332TRLO0
14:47:18 424 347.0 CHIX 00307620333TRLO0
14:47:18 427 347.0 CHIX 00307620334TRLO0
14:47:18 440 347.0 CHIX 00307620335TRLO0
14:47:18 172 347.0 CHIX 00307620336TRLO0
14:47:18 172 347.0 BATE 00307620337TRLO0
14:47:18 344 347.0 AQXE 00307620338TRLO0
14:47:18 637 347.0 XLON 00307620339TRLO0
14:47:18 675 347.0 XLON 00307620340TRLO0
14:47:18 481 347.0 XLON 00307620341TRLO0
14:47:18 481 347.0 XLON 00307620342TRLO0
14:47:18 182 347.0 XLON 00307620343TRLO0
14:47:18 358 347.0 XLON 00307620344TRLO0
14:47:18 189 347.0 XLON 00307620345TRLO0
14:47:18 93 347.0 AQXE 00307620346TRLO0
14:47:18 80 347.0 AQXE 00307620347TRLO0
14:47:18 97 347.0 AQXE 00307620348TRLO0
14:47:18 39 347.0 AQXE 00307620349TRLO0
14:47:19 181 347.0 XLON 00307620350TRLO0
14:47:19 6 347.0 XLON 00307620351TRLO0
14:47:19 76 347.0 BATE 00307620352TRLO0
14:47:19 72 347.0 BATE 00307620353TRLO0
14:47:19 77 347.0 BATE 00307620354TRLO0
14:47:19 178 347.0 CHIX 00307620355TRLO0
14:47:19 181 347.0 CHIX 00307620356TRLO0
14:47:19 185 347.0 CHIX 00307620357TRLO0
14:47:19 74 347.0 TRQX 00307620358TRLO0
14:47:19 6 347.0 XLON 00307620359TRLO0
14:47:19 35 347.0 BATE 00307620360TRLO0
14:47:19 36 347.0 BATE 00307620361TRLO0
14:47:19 549 347.0 XLON 00307620362TRLO0
14:47:19 86 347.0 BATE 00307620363TRLO0
14:47:19 86 347.0 AQXE 00307620364TRLO0
14:47:19 86 347.0 CHIX 00307620365TRLO0
14:47:19 86 347.0 TRQX 00307620366TRLO0
14:47:19 172 347.0 AQXE 00307620367TRLO0
14:47:19 172 347.0 BATE 00307620368TRLO0
14:47:19 172 347.0 CHIX 00307620369TRLO0
14:47:19 1,158 347.0 XLON 00307620370TRLO0
14:47:19 172 347.0 TRQX 00307620371TRLO0
14:47:19 154 347.0 XLON 00307620372TRLO0
14:48:54 268 346.0 CHIX 00307620985TRLO0
14:48:54 1,449 346.0 CHIX 00307620986TRLO0
14:49:03 724 346.0 CHIX 00307621089TRLO0
14:49:04 201 346.0 BATE 00307621103TRLO0
14:51:12 210 345.5 BATE 00307621813TRLO0
14:51:32 42 345.5 CHIX 00307621873TRLO0
14:52:07 332 345.5 CHIX 00307622009TRLO0
14:52:57 205 345.5 CHIX 00307622300TRLO0
15:03:43 203 345.0 CHIX 00307625905TRLO0
15:03:43 197 345.0 BATE 00307625906TRLO0
15:03:43 204 345.0 CHIX 00307625907TRLO0
15:03:43 214 345.0 TRQX 00307625908TRLO0
15:03:43 213 345.0 XLON 00307625909TRLO0
15:36:43 206 345.5 CHIX 00307634878TRLO0
15:36:43 347 345.5 CHIX 00307634879TRLO0
15:50:13 205 345.5 BATE 00307637850TRLO0
15:50:13 616 345.5 XLON 00307637851TRLO0
15:50:13 307 345.5 CHIX 00307637852TRLO0
15:58:26 126 346.0 XLON 00307639755TRLO0
15:58:26 389 346.0 XLON 00307639756TRLO0
15:58:26 1,485 346.0 AQXE 00307639757TRLO0
15:58:26 8 346.0 CHIX 00307639758TRLO0
15:58:26 9 346.0 TRQX 00307639759TRLO0
15:58:26 235 346.0 TRQX 00307639760TRLO0
15:58:27 344 346.0 AQXE 00307639761TRLO0
15:58:27 86 346.0 BATE 00307639762TRLO0
15:58:27 4 346.0 CHIX 00307639763TRLO0
15:58:27 434 346.0 XLON 00307639764TRLO0
16:00:32 107 346.0 XLON 00307640631TRLO0
16:01:23 459 346.0 XLON 00307640957TRLO0
16:01:23 2,014 346.0 XLON 00307640958TRLO0
16:01:23 1,420 346.0 CHIX 00307640959TRLO0
16:01:23 1,100 346.0 XLON 00307640965TRLO0
16:01:23 91 346.0 XLON 00307640966TRLO0
16:01:39 1,158 346.0 XLON 00307641051TRLO0
16:01:39 705 346.0 XLON 00307641052TRLO0
16:01:39 371 346.0 AQXE 00307641053TRLO0
16:01:39 172 346.0 BATE 00307641054TRLO0
16:01:39 59 346.0 AQXE 00307641055TRLO0
16:01:39 172 346.0 CHIX 00307641056TRLO0
16:01:39 172 346.0 TRQX 00307641057TRLO0
16:02:00 623 346.0 XLON 00307641129TRLO0
16:02:00 344 346.0 AQXE 00307641130TRLO0
16:02:00 996 346.0 XLON 00307641131TRLO0
16:02:00 172 346.0 TRQX 00307641132TRLO0
16:02:00 172 346.0 CHIX 00307641133TRLO0
16:02:00 172 346.0 BATE 00307641134TRLO0
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