REG - Hunting PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 2755C Hunting PLC 07 October 2025
For Immediate Release 7 March 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 06 October 2025
Number of Ordinary Shares purchased 84,973
Volume weighted average price paid (p) 341.78
Highest price paid (p) 345.50
Lowest price paid (p) 337.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 162,290,485 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 162,290,485. 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 06 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 342.46 23,197
CHIX 341.66 48,255
BATE 340.80 8,635
TRQX 340.75 3,509
AQXE 343.19 1,377
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:41:10 885 345.5 CHIX 00307692422TRLO0
08:41:10 950 345.5 CHIX 00307692423TRLO0
08:41:15 95 345.5 CHIX 00307692433TRLO0
08:41:15 181 345.5 CHIX 00307692434TRLO0
08:41:15 857 345.5 CHIX 00307692435TRLO0
08:41:15 1,242 345.5 CHIX 00307692436TRLO0
08:41:15 1,774 345.5 CHIX 00307692437TRLO0
08:41:15 86 345.5 AQXE 00307692438TRLO0
08:41:15 156 345.5 CHIX 00307692439TRLO0
08:41:15 258 345.5 XLON 00307692440TRLO0
08:41:15 500 345.5 XLON 00307692441TRLO0
08:41:15 500 345.5 XLON 00307692442TRLO0
08:41:17 242 345.5 CHIX 00307692449TRLO0
08:41:17 258 345.5 XLON 00307692450TRLO0
08:41:29 172 345.5 CHIX 00307692481TRLO0
08:41:29 328 345.5 XLON 00307692482TRLO0
08:45:35 198 345.0 CHIX 00307692863TRLO0
08:46:14 229 345.0 CHIX 00307692893TRLO0
08:46:36 156 344.0 XLON 00307692928TRLO0
08:49:54 328 343.0 XLON 00307693300TRLO0
08:59:45 198 343.0 CHIX 00307694132TRLO0
08:59:45 172 343.0 XLON 00307694133TRLO0
08:59:45 1 343.0 AQXE 00307694134TRLO0
09:00:00 99 343.0 XLON 00307694163TRLO0
09:00:00 70 343.0 XLON 00307694164TRLO0
09:00:00 5 343.0 XLON 00307694165TRLO0
09:00:00 16 343.0 XLON 00307694166TRLO0
09:00:30 43 343.0 CHIX 00307694238TRLO0
09:01:51 397 343.5 CHIX 00307694432TRLO0
09:14:54 205 343.5 CHIX 00307696492TRLO0
09:14:54 207 343.5 CHIX 00307696493TRLO0
09:55:10 1,079 344.5 CHIX 00307700413TRLO0
09:55:10 821 344.5 CHIX 00307700414TRLO0
09:55:12 763 344.5 CHIX 00307700418TRLO0
09:55:12 176 344.5 CHIX 00307700419TRLO0
09:55:25 201 344.0 CHIX 00307700448TRLO0
09:55:25 600 344.0 CHIX 00307700449TRLO0
09:55:25 765 344.0 CHIX 00307700450TRLO0
10:04:44 201 343.0 CHIX 00307701069TRLO0
10:04:44 43 343.0 CHIX 00307701070TRLO0
10:04:44 86 343.0 BATE 00307701071TRLO0
10:04:44 21 343.0 XLON 00307701072TRLO0
10:04:44 31 343.0 XLON 00307701073TRLO0
10:04:47 200 343.0 CHIX 00307701079TRLO0
10:04:54 30 343.0 XLON 00307701081TRLO0
10:05:20 197 343.0 CHIX 00307701127TRLO0
10:06:00 13 343.0 XLON 00307701211TRLO0
10:06:00 42 343.0 XLON 00307701212TRLO0
10:06:00 242 343.0 XLON 00307701213TRLO0
10:06:03 258 343.0 XLON 00307701215TRLO0
10:20:04 197 343.0 CHIX 00307702558TRLO0
10:20:04 200 343.0 CHIX 00307702559TRLO0
10:20:04 86 343.0 AQXE 00307702560TRLO0
10:20:04 86 343.0 CHIX 00307702561TRLO0
10:20:04 86 343.0 BATE 00307702562TRLO0
10:20:04 242 343.0 XLON 00307702563TRLO0
10:20:09 242 343.0 XLON 00307702572TRLO0
10:20:09 86 343.0 BATE 00307702573TRLO0
10:20:09 86 343.0 CHIX 00307702574TRLO0
10:20:14 86 343.0 AQXE 00307702592TRLO0
10:20:14 242 343.0 XLON 00307702593TRLO0
10:20:25 258 343.0 XLON 00307702609TRLO0
10:20:25 86 343.0 BATE 00307702610TRLO0
10:20:25 86 343.0 AQXE 00307702611TRLO0
10:20:25 328 343.0 XLON 00307702612TRLO0
10:20:25 86 343.0 BATE 00307702613TRLO0
10:20:30 156 343.0 BATE 00307702623TRLO0
10:20:32 42 343.0 CHIX 00307702627TRLO0
10:20:32 86 343.0 AQXE 00307702628TRLO0
10:20:32 44 343.0 CHIX 00307702629TRLO0
10:20:32 86 343.0 XLON 00307702630TRLO0
10:20:32 500 343.0 XLON 00307702631TRLO0
10:20:32 340 343.0 XLON 00307702632TRLO0
10:20:32 160 343.0 XLON 00307702633TRLO0
10:20:32 242 343.0 XLON 00307702634TRLO0
10:20:32 86 343.0 CHIX 00307702635TRLO0
10:20:32 86 343.0 BATE 00307702636TRLO0
10:20:32 86 343.0 TRQX 00307702637TRLO0
10:20:32 156 343.0 XLON 00307702638TRLO0
10:20:32 472 342.5 CHIX 00307702626TRLO0
10:20:34 234 343.0 CHIX 00307702639TRLO0
10:20:34 86 343.0 CHIX 00307702640TRLO0
10:20:34 86 343.0 TRQX 00307702641TRLO0
10:20:38 86 343.0 AQXE 00307702646TRLO0
10:20:38 86 343.0 BATE 00307702647TRLO0
10:20:38 86 343.0 CHIX 00307702648TRLO0
10:20:38 242 343.0 XLON 00307702649TRLO0
10:20:38 172 343.0 XLON 00307702650TRLO0
10:20:38 500 343.0 XLON 00307702652TRLO0
10:20:38 500 343.0 XLON 00307702654TRLO0
10:20:38 324 343.0 XLON 00307702655TRLO0
10:20:38 176 343.0 XLON 00307702656TRLO0
10:20:38 132 343.0 XLON 00307702657TRLO0
10:20:38 308 343.0 XLON 00307702658TRLO0
10:20:38 60 343.0 XLON 00307702659TRLO0
10:20:39 414 343.0 XLON 00307702660TRLO0
10:20:39 86 343.0 XLON 00307702661TRLO0
10:20:39 156 343.0 XLON 00307702662TRLO0
10:20:42 172 343.0 XLON 00307702663TRLO0
10:20:42 172 343.0 XLON 00307702664TRLO0
10:20:42 500 343.0 XLON 00307702665TRLO0
10:20:42 500 343.0 BATE 00307702666TRLO0
10:20:42 310 343.0 XLON 00307702667TRLO0
10:22:34 195 343.0 CHIX 00307702824TRLO0
10:22:34 104 343.0 XLON 00307702825TRLO0
10:22:37 86 343.0 XLON 00307702831TRLO0
10:50:10 209 343.5 BATE 00307704450TRLO0
10:50:10 198 343.5 CHIX 00307704451TRLO0
10:50:10 195 343.5 CHIX 00307704452TRLO0
10:50:10 208 343.5 TRQX 00307704453TRLO0
10:50:10 86 343.5 BATE 00307704454TRLO0
10:50:10 86 343.5 AQXE 00307704455TRLO0
10:50:10 156 343.5 CHIX 00307704456TRLO0
10:50:10 172 343.5 XLON 00307704457TRLO0
10:52:18 204 343.5 CHIX 00307704619TRLO0
10:52:18 199 343.5 CHIX 00307704620TRLO0
10:52:18 81 343.5 AQXE 00307704621TRLO0
10:52:18 86 343.5 CHIX 00307704622TRLO0
10:52:18 86 343.5 TRQX 00307704623TRLO0
10:52:18 242 343.5 XLON 00307704624TRLO0
10:52:24 199 343.5 CHIX 00307704628TRLO0
10:52:24 5 343.5 AQXE 00307704629TRLO0
11:04:29 202 343.5 CHIX 00307705395TRLO0
11:04:29 206 343.5 CHIX 00307705396TRLO0
11:04:29 116 343.5 CHIX 00307705397TRLO0
12:39:03 398 344.5 BATE 00307712133TRLO0
12:39:03 2,627 344.5 CHIX 00307712134TRLO0
12:39:03 401 344.5 BATE 00307712135TRLO0
12:39:03 17 344.5 XLON 00307712136TRLO0
12:39:03 24 344.5 TRQX 00307712137TRLO0
12:39:03 275 344.5 XLON 00307712138TRLO0
12:39:03 376 344.5 TRQX 00307712139TRLO0
12:39:06 1,453 344.5 CHIX 00307712142TRLO0
12:50:35 199 344.5 BATE 00307713047TRLO0
12:50:35 221 344.5 CHIX 00307713048TRLO0
12:50:35 199 344.5 TRQX 00307713049TRLO0
12:50:45 559 344.0 CHIX 00307713060TRLO0
12:55:57 101 344.0 CHIX 00307713528TRLO0
12:55:57 172 343.5 AQXE 00307713529TRLO0
12:55:57 328 343.5 XLON 00307713530TRLO0
12:55:57 3 343.5 CHIX 00307713531TRLO0
12:56:02 235 343.5 CHIX 00307713536TRLO0
12:56:02 169 343.5 CHIX 00307713537TRLO0
12:56:02 328 343.5 XLON 00307713538TRLO0
12:56:03 86 343.5 CHIX 00307713544TRLO0
12:56:03 86 343.5 BATE 00307713545TRLO0
12:56:03 86 343.5 AQXE 00307713546TRLO0
12:56:03 23 343.5 TRQX 00307713547TRLO0
12:56:03 156 343.5 XLON 00307713548TRLO0
12:56:09 63 343.5 XLON 00307713560TRLO0
12:56:09 156 343.5 XLON 00307713562TRLO0
12:56:09 86 343.5 CHIX 00307713563TRLO0
12:56:09 86 343.5 BATE 00307713564TRLO0
12:56:15 86 343.5 AQXE 00307713581TRLO0
12:56:15 86 343.5 TRQX 00307713582TRLO0
12:56:15 500 343.5 XLON 00307713583TRLO0
12:56:15 260 343.5 XLON 00307713584TRLO0
12:56:15 235 343.5 XLON 00307713585TRLO0
12:56:15 5 343.5 CHIX 00307713586TRLO0
12:56:15 139 343.5 XLON 00307713587TRLO0
12:56:15 361 343.5 XLON 00307713588TRLO0
12:56:15 8 343.5 CHIX 00307713589TRLO0
12:56:15 72 343.5 CHIX 00307713590TRLO0
12:56:15 1 343.5 CHIX 00307713591TRLO0
12:56:15 43 343.5 CHIX 00307713592TRLO0
12:56:15 290 343.5 XLON 00307713593TRLO0
12:56:15 86 343.5 XLON 00307713594TRLO0
12:56:15 500 343.5 XLON 00307713595TRLO0
12:56:15 86 343.5 CHIX 00307713596TRLO0
12:56:15 86 343.5 BATE 00307713597TRLO0
12:56:15 156 343.5 XLON 00307713598TRLO0
12:56:15 86 343.5 TRQX 00307713599TRLO0
12:56:55 86 343.5 TRQX 00307713675TRLO0
12:56:55 156 343.5 CHIX 00307713676TRLO0
12:56:55 172 343.5 XLON 00307713677TRLO0
12:56:55 86 343.5 BATE 00307713678TRLO0
12:57:23 201 343.5 CHIX 00307713711TRLO0
12:58:36 86 343.5 BATE 00307713857TRLO0
12:58:36 86 343.5 BATE 00307713858TRLO0
12:58:36 86 343.5 CHIX 00307713859TRLO0
12:58:36 156 343.5 XLON 00307713860TRLO0
12:58:36 82 343.5 AQXE 00307713861TRLO0
12:58:36 4 343.5 AQXE 00307713862TRLO0
12:58:36 86 343.5 TRQX 00307713863TRLO0
12:58:36 156 343.5 CHIX 00307713864TRLO0
12:58:36 86 343.5 BATE 00307713865TRLO0
12:58:36 86 343.5 AQXE 00307713866TRLO0
12:58:36 86 343.5 XLON 00307713867TRLO0
12:58:36 86 343.5 TRQX 00307713868TRLO0
12:58:36 86 343.5 BATE 00307713870TRLO0
12:58:36 86 343.5 CHIX 00307713871TRLO0
12:58:36 156 343.5 XLON 00307713872TRLO0
12:58:42 86 343.5 CHIX 00307713896TRLO0
12:58:42 86 343.5 XLON 00307713897TRLO0
12:58:42 86 343.5 BATE 00307713898TRLO0
12:58:42 86 343.5 CHIX 00307713899TRLO0
12:58:42 156 343.5 XLON 00307713900TRLO0
12:58:42 86 343.5 TRQX 00307713901TRLO0
12:59:00 4 343.5 TRQX 00307713910TRLO0
12:59:13 82 343.5 TRQX 00307713934TRLO0
12:59:13 86 343.5 BATE 00307713935TRLO0
12:59:13 86 343.5 CHIX 00307713936TRLO0
12:59:13 242 343.5 XLON 00307713937TRLO0
12:59:57 8 343.5 XLON 00307714003TRLO0
13:02:00 1 343.5 XLON 00307714260TRLO0
13:03:00 3 343.5 XLON 00307714320TRLO0
13:11:39 194 343.5 CHIX 00307715087TRLO0
13:11:39 74 343.5 XLON 00307715088TRLO0
13:14:52 264 343.5 CHIX 00307715437TRLO0
13:14:52 86 343.5 AQXE 00307715438TRLO0
13:14:52 156 343.5 CHIX 00307715439TRLO0
13:14:52 85 343.5 BATE 00307715440TRLO0
13:14:52 172 343.5 XLON 00307715441TRLO0
13:20:25 223 343.5 CHIX 00307716016TRLO0
13:20:25 1 343.5 XLON 00307716018TRLO0
13:20:25 500 343.5 XLON 00307716019TRLO0
13:20:25 145 343.5 XLON 00307716020TRLO0
13:20:25 327 343.5 XLON 00307716021TRLO0
13:20:25 28 343.5 XLON 00307716022TRLO0
13:20:25 373 343.0 CHIX 00307716017TRLO0
13:20:26 327 343.5 XLON 00307716023TRLO0
13:20:26 173 343.5 XLON 00307716024TRLO0
13:20:26 263 343.5 XLON 00307716025TRLO0
13:20:26 54 343.5 XLON 00307716026TRLO0
13:20:28 236 343.0 CHIX 00307716029TRLO0
13:20:30 220 343.0 CHIX 00307716030TRLO0
13:23:25 195 341.5 CHIX 00307716311TRLO0
13:31:34 195 340.5 CHIX 00307716960TRLO0
13:38:29 21 340.0 BATE 00307717739TRLO0
13:38:29 43 340.0 BATE 00307717740TRLO0
13:38:29 5 340.0 BATE 00307717741TRLO0
13:38:29 16 340.0 BATE 00307717742TRLO0
13:44:56 197 340.0 CHIX 00307718407TRLO0
13:44:56 116 340.0 BATE 00307718409TRLO0
13:44:56 195 340.0 XLON 00307718412TRLO0
13:44:56 211 340.0 XLON 00307718413TRLO0
13:50:58 903 339.5 CHIX 00307719073TRLO0
13:50:58 211 339.0 CHIX 00307719074TRLO0
13:55:07 182 339.0 CHIX 00307720223TRLO0
13:55:07 259 339.0 CHIX 00307720224TRLO0
13:59:11 201 338.0 CHIX 00307721366TRLO0
14:21:20 219 338.0 CHIX 00307724511TRLO0
14:21:20 202 338.0 BATE 00307724512TRLO0
14:21:20 210 338.0 CHIX 00307724513TRLO0
14:21:20 196 338.0 CHIX 00307724514TRLO0
14:21:20 206 338.0 CHIX 00307724515TRLO0
14:31:11 252 337.5 CHIX 00307726559TRLO0
14:31:11 462 337.5 CHIX 00307726560TRLO0
14:31:11 593 337.5 CHIX 00307726561TRLO0
14:40:15 107 337.5 BATE 00307730178TRLO0
14:40:15 116 337.5 BATE 00307730179TRLO0
14:40:15 35 337.5 CHIX 00307730180TRLO0
14:40:15 634 337.5 CHIX 00307730181TRLO0
14:40:15 645 337.5 CHIX 00307730182TRLO0
14:40:15 422 337.5 TRQX 00307730183TRLO0
14:44:54 1,886 338.0 CHIX 00307731992TRLO0
14:44:54 217 338.0 BATE 00307731993TRLO0
14:44:54 331 338.0 CHIX 00307731995TRLO0
14:44:54 209 338.0 TRQX 00307731996TRLO0
14:45:52 205 337.5 XLON 00307732463TRLO0
14:51:08 209 337.5 BATE 00307734255TRLO0
14:51:08 152 337.5 CHIX 00307734256TRLO0
14:51:08 53 337.5 CHIX 00307734257TRLO0
14:51:08 216 337.5 TRQX 00307734258TRLO0
14:51:08 221 337.5 XLON 00307734259TRLO0
14:51:08 210 337.5 XLON 00307734260TRLO0
14:51:25 717 337.0 CHIX 00307734334TRLO0
15:07:04 973 339.5 CHIX 00307739357TRLO0
15:07:04 421 339.5 BATE 00307739358TRLO0
15:07:04 421 339.5 CHIX 00307739359TRLO0
15:07:04 409 339.5 XLON 00307739360TRLO0
15:07:04 417 339.5 XLON 00307739361TRLO0
15:22:24 201 340.0 CHIX 00307743071TRLO0
15:22:24 422 340.0 CHIX 00307743072TRLO0
15:22:24 441 340.0 CHIX 00307743073TRLO0
15:22:24 418 340.0 CHIX 00307743074TRLO0
15:22:24 1,004 340.0 CHIX 00307743075TRLO0
15:33:21 422 340.0 CHIX 00307745926TRLO0
15:33:21 415 340.0 BATE 00307745927TRLO0
15:33:21 415 340.0 CHIX 00307745928TRLO0
15:33:21 415 340.0 CHIX 00307745929TRLO0
15:33:21 39 340.0 CHIX 00307745930TRLO0
15:33:21 1,433 340.0 CHIX 00307745931TRLO0
15:43:56 251 339.0 CHIX 00307748526TRLO0
15:43:56 36 339.0 CHIX 00307748527TRLO0
15:47:31 164 339.0 CHIX 00307749485TRLO0
15:47:31 204 339.0 CHIX 00307749486TRLO0
15:47:31 222 339.0 CHIX 00307749487TRLO0
15:47:31 1,071 339.0 CHIX 00307749488TRLO0
15:47:31 233 339.0 CHIX 00307749489TRLO0
15:47:31 205 339.0 BATE 00307749490TRLO0
15:52:20 643 339.0 CHIX 00307750850TRLO0
15:59:25 408 339.0 BATE 00307752325TRLO0
15:59:25 65 339.0 CHIX 00307752326TRLO0
15:59:25 427 339.0 CHIX 00307752327TRLO0
15:59:25 414 339.0 CHIX 00307752328TRLO0
15:59:25 406 339.0 CHIX 00307752329TRLO0
16:10:50 906 338.0 CHIX 00307755379TRLO0
16:10:50 209 338.0 CHIX 00307755380TRLO0
16:10:50 215 338.0 CHIX 00307755381TRLO0
16:10:50 217 338.0 CHIX 00307755382TRLO0
16:10:50 204 338.0 TRQX 00307755384TRLO0
16:15:20 208 337.5 BATE 00307756765TRLO0
16:15:20 199 337.5 TRQX 00307756766TRLO0
16:15:20 135 337.5 TRQX 00307756767TRLO0
16:15:20 64 337.5 TRQX 00307756768TRLO0
16:15:20 23 337.5 CHIX 00307756769TRLO0
16:15:21 235 337.5 CHIX 00307756774TRLO0
16:15:27 469 338.0 CHIX 00307756802TRLO0
16:24:03 1,000 339.0 BATE 00307759756TRLO0
16:24:03 398 339.0 XLON 00307759757TRLO0
16:24:03 264 339.0 XLON 00307759758TRLO0
16:24:03 200 339.0 XLON 00307759759TRLO0
16:24:03 26 339.0 XLON 00307759760TRLO0
16:24:03 112 339.0 XLON 00307759761TRLO0
16:24:03 500 339.0 CHIX 00307759762TRLO0
16:24:03 500 339.0 CHIX 00307759763TRLO0
16:24:04 200 339.0 BATE 00307759764TRLO0
16:24:04 800 339.0 BATE 00307759765TRLO0
16:24:04 188 339.0 XLON 00307759766TRLO0
16:24:04 216 339.0 XLON 00307759767TRLO0
16:24:04 149 339.0 XLON 00307759768TRLO0
16:24:04 324 339.0 XLON 00307759769TRLO0
16:24:04 36 339.0 XLON 00307759770TRLO0
16:24:04 22 339.0 XLON 00307759771TRLO0
16:24:04 65 339.0 XLON 00307759772TRLO0
16:24:04 172 339.0 BATE 00307759775TRLO0
16:24:04 256 339.0 XLON 00307759776TRLO0
16:24:04 400 339.0 XLON 00307759777TRLO0
16:24:04 86 339.0 TRQX 00307759778TRLO0
16:24:04 60 339.0 CHIX 00307759779TRLO0
16:24:52 26 339.0 TRQX 00307760077TRLO0
16:24:52 172 339.0 BATE 00307760081TRLO0
16:24:52 656 339.0 XLON 00307760082TRLO0
16:24:52 172 339.0 TRQX 00307760083TRLO0
16:24:53 86 339.0 BATE 00307760084TRLO0
16:24:53 86 339.0 CHIX 00307760085TRLO0
16:25:00 145 339.0 CHIX 00307760143TRLO0
16:25:00 86 339.0 AQXE 00307760144TRLO0
16:25:00 86 339.0 TRQX 00307760145TRLO0
16:25:00 86 339.0 XLON 00307760146TRLO0
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See all newsREG - Hunting PLC - Transaction in Own Shares
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