REG - Hunting PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 4544C Hunting PLC 08 October 2025
For Immediate Release 8 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 07 October 2025
Number of Ordinary Shares purchased 85,120
Volume weighted average price paid (p) 337.34
Highest price paid (p) 340.00
Lowest price paid (p) 333.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 162,205,365 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 162,205,365. 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 07 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 336.55 17,290
CHIX 337.61 57,942
BATE 337.44 5,314
TRQX 337.32 1,758
AQXE 336.50 2,816
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:28:44 1,567 339.0 CHIX 00307812206TRLO0
09:57:07 1,172 340.0 CHIX 00307824305TRLO0
09:57:07 832 340.0 BATE 00307824306TRLO0
09:57:07 332 340.0 CHIX 00307824307TRLO0
09:57:12 109 340.0 CHIX 00307824332TRLO0
09:57:17 113 340.0 CHIX 00307824346TRLO0
09:59:08 525 340.0 CHIX 00307824647TRLO0
09:59:08 475 340.0 CHIX 00307824648TRLO0
09:59:08 606 340.0 CHIX 00307824649TRLO0
09:59:08 3,681 340.0 CHIX 00307824650TRLO0
09:59:08 4,631 340.0 CHIX 00307824651TRLO0
09:59:08 202 340.0 CHIX 00307824652TRLO0
10:00:36 223 338.5 CHIX 00307824874TRLO0
10:10:57 203 338.5 CHIX 00307826194TRLO0
10:10:57 212 338.5 CHIX 00307826195TRLO0
10:10:57 201 338.5 CHIX 00307826196TRLO0
12:05:28 445 338.5 XLON 00307841122TRLO0
12:05:28 427 338.5 BATE 00307841123TRLO0
12:05:28 976 338.5 BATE 00307841124TRLO0
12:05:28 4,409 338.5 CHIX 00307841126TRLO0
12:05:28 1,811 338.5 CHIX 00307841127TRLO0
12:05:28 406 338.5 TRQX 00307841128TRLO0
12:58:48 218 339.0 CHIX 00307847395TRLO0
12:58:48 194 339.0 CHIX 00307847396TRLO0
12:59:07 13 339.0 CHIX 00307847472TRLO0
12:59:07 12 339.0 CHIX 00307847473TRLO0
13:01:29 188 339.0 CHIX 00307847781TRLO0
13:01:29 17 339.0 CHIX 00307847782TRLO0
13:31:01 11 339.0 BATE 00307851759TRLO0
13:31:01 188 339.0 CHIX 00307851760TRLO0
13:31:01 163 339.0 CHIX 00307851761TRLO0
13:31:01 2,141 339.0 CHIX 00307851762TRLO0
13:31:01 3,472 339.0 CHIX 00307851763TRLO0
13:31:01 203 339.0 BATE 00307851764TRLO0
13:31:01 211 339.0 TRQX 00307851765TRLO0
14:06:44 211 338.5 CHIX 00307857281TRLO0
14:06:44 216 338.5 CHIX 00307857287TRLO0
14:06:44 420 338.5 CHIX 00307857288TRLO0
14:06:44 433 338.5 CHIX 00307857289TRLO0
14:06:44 864 338.5 CHIX 00307857290TRLO0
14:06:44 1,000 338.5 CHIX 00307857291TRLO0
14:06:44 576 338.5 CHIX 00307857292TRLO0
14:06:44 613 338.5 CHIX 00307857293TRLO0
14:08:38 469 337.5 CHIX 00307857553TRLO0
14:08:42 1,523 337.5 CHIX 00307857571TRLO0
14:08:42 207 337.5 BATE 00307857572TRLO0
14:08:42 576 337.5 CHIX 00307857573TRLO0
14:08:42 531 337.5 CHIX 00307857574TRLO0
14:09:11 413 337.0 CHIX 00307857638TRLO0
14:10:10 420 337.0 CHIX 00307857822TRLO0
14:10:10 581 337.0 CHIX 00307857823TRLO0
14:13:49 201 336.0 CHIX 00307858442TRLO0
14:21:02 223 335.0 CHIX 00307859739TRLO0
14:24:05 213 334.5 CHIX 00307860145TRLO0
14:36:40 786 337.0 XLON 00307864275TRLO0
14:36:40 214 337.0 XLON 00307864276TRLO0
14:36:40 196 337.0 XLON 00307864277TRLO0
14:36:40 392 337.0 XLON 00307864278TRLO0
14:36:40 316 337.0 XLON 00307864279TRLO0
14:36:40 96 337.0 XLON 00307864280TRLO0
14:36:40 157 337.0 XLON 00307864282TRLO0
14:36:40 551 337.0 XLON 00307864283TRLO0
14:36:40 88 337.0 AQXE 00307864284TRLO0
14:36:40 116 337.0 XLON 00307864285TRLO0
14:36:40 88 337.0 TRQX 00307864286TRLO0
14:36:40 176 337.0 AQXE 00307864287TRLO0
14:36:40 88 337.0 BATE 00307864288TRLO0
14:36:40 648 337.0 XLON 00307864289TRLO0
14:36:40 88 337.0 TRQX 00307864290TRLO0
14:36:40 176 337.0 AQXE 00307864291TRLO0
14:36:40 88 337.0 BATE 00307864292TRLO0
14:36:40 648 337.0 XLON 00307864293TRLO0
14:36:40 88 337.0 TRQX 00307864294TRLO0
14:36:40 88 337.0 BATE 00307864295TRLO0
14:36:40 176 337.0 AQXE 00307864296TRLO0
14:36:40 648 337.0 XLON 00307864297TRLO0
14:36:40 88 337.0 TRQX 00307864298TRLO0
14:36:40 88 337.0 BATE 00307864299TRLO0
14:36:40 176 337.0 AQXE 00307864300TRLO0
14:36:40 648 337.0 XLON 00307864301TRLO0
14:36:40 88 337.0 TRQX 00307864302TRLO0
14:36:40 88 337.0 BATE 00307864304TRLO0
14:36:40 18 337.0 AQXE 00307864305TRLO0
14:36:40 158 337.0 AQXE 00307864306TRLO0
14:36:42 487 337.0 CHIX 00307864319TRLO0
14:36:42 648 337.0 XLON 00307864320TRLO0
14:36:42 88 337.0 TRQX 00307864321TRLO0
14:36:42 176 337.0 AQXE 00307864322TRLO0
14:36:45 680 337.0 CHIX 00307864336TRLO0
14:36:45 88 337.0 BATE 00307864337TRLO0
14:36:45 88 337.0 TRQX 00307864338TRLO0
14:36:45 648 337.0 XLON 00307864339TRLO0
14:36:45 482 337.0 XLON 00307864340TRLO0
14:36:45 395 337.0 XLON 00307864341TRLO0
14:36:45 123 337.0 XLON 00307864342TRLO0
14:36:45 264 337.0 AQXE 00307864343TRLO0
14:36:45 648 337.0 XLON 00307864344TRLO0
14:36:49 52 337.0 TRQX 00307864365TRLO0
14:40:35 213 336.0 CHIX 00307865865TRLO0
14:40:35 216 336.0 CHIX 00307865866TRLO0
14:40:35 146 336.0 CHIX 00307865867TRLO0
14:40:35 70 336.0 CHIX 00307865868TRLO0
14:51:47 203 336.0 BATE 00307869591TRLO0
14:51:47 217 336.0 CHIX 00307869592TRLO0
14:51:47 198 336.0 CHIX 00307869593TRLO0
14:51:47 207 336.0 CHIX 00307869594TRLO0
14:51:47 175 336.0 CHIX 00307869595TRLO0
14:51:47 55 336.0 CHIX 00307869596TRLO0
14:59:35 211 336.0 BATE 00307871667TRLO0
14:59:35 173 336.0 BATE 00307871668TRLO0
14:59:35 40 336.0 BATE 00307871669TRLO0
14:59:35 214 336.0 BATE 00307871670TRLO0
14:59:35 2,061 336.0 CHIX 00307871671TRLO0
14:59:35 209 336.0 TRQX 00307871672TRLO0
15:02:22 1,183 334.5 CHIX 00307872847TRLO0
15:02:22 211 334.5 CHIX 00307872848TRLO0
15:02:22 235 334.5 CHIX 00307872849TRLO0
15:02:22 211 334.5 CHIX 00307872850TRLO0
15:02:43 820 334.0 CHIX 00307873003TRLO0
15:05:01 22 334.0 CHIX 00307873669TRLO0
15:06:00 40 334.0 CHIX 00307873918TRLO0
15:06:00 1,000 334.0 CHIX 00307873919TRLO0
15:06:00 54 334.0 CHIX 00307873920TRLO0
15:07:06 265 333.5 CHIX 00307874248TRLO0
15:55:48 226 334.5 CHIX 00307888328TRLO0
15:55:48 184 334.5 CHIX 00307888329TRLO0
16:06:00 93 335.5 BATE 00307892192TRLO0
16:06:00 54 335.5 BATE 00307892193TRLO0
16:09:31 490 335.5 BATE 00307893705TRLO0
16:09:31 652 335.5 BATE 00307893706TRLO0
16:09:31 957 335.5 CHIX 00307893707TRLO0
16:09:31 6,929 335.5 CHIX 00307893708TRLO0
16:09:31 3,148 335.5 CHIX 00307893709TRLO0
16:09:31 394 335.5 CHIX 00307893710TRLO0
16:13:56 497 336.0 XLON 00307895550TRLO0
16:13:56 346 336.0 XLON 00307895551TRLO0
16:13:56 100 336.0 CHIX 00307895552TRLO0
16:13:56 57 336.0 XLON 00307895553TRLO0
16:13:56 328 336.0 XLON 00307895554TRLO0
16:13:56 549 336.0 XLON 00307895555TRLO0
16:13:56 123 336.0 XLON 00307895556TRLO0
16:13:56 503 336.0 XLON 00307895557TRLO0
16:13:56 497 336.0 XLON 00307895558TRLO0
16:13:57 519 336.0 XLON 00307895559TRLO0
16:13:57 481 336.0 XLON 00307895560TRLO0
16:13:57 219 336.0 CHIX 00307895561TRLO0
16:13:57 282 336.0 CHIX 00307895562TRLO0
16:13:57 88 336.0 CHIX 00307895563TRLO0
16:13:57 235 336.0 XLON 00307895564TRLO0
16:13:57 88 336.0 TRQX 00307895565TRLO0
16:13:57 88 336.0 XLON 00307895566TRLO0
16:13:57 1,000 336.0 XLON 00307895568TRLO0
16:13:57 264 336.0 AQXE 00307895570TRLO0
16:13:57 88 336.0 CHIX 00307895571TRLO0
16:13:57 497 336.0 XLON 00307895572TRLO0
16:13:57 151 336.0 XLON 00307895573TRLO0
16:13:57 648 336.0 XLON 00307895575TRLO0
16:13:57 264 336.0 AQXE 00307895576TRLO0
16:13:57 88 336.0 TRQX 00307895577TRLO0
16:13:58 264 336.0 AQXE 00307895579TRLO0
16:14:00 362 336.0 XLON 00307895588TRLO0
16:14:00 286 336.0 XLON 00307895589TRLO0
16:14:04 88 336.0 XLON 00307895617TRLO0
16:14:04 264 336.0 AQXE 00307895619TRLO0
16:14:04 648 336.0 XLON 00307895620TRLO0
16:14:04 88 336.0 TRQX 00307895621TRLO0
16:14:04 352 336.0 AQXE 00307895623TRLO0
16:14:04 582 336.0 XLON 00307895624TRLO0
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