REG - Hunting PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6409C Hunting PLC 09 October 2025
For Immediate Release 9 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 08 October 2025
Number of Ordinary Shares purchased 75,546
Volume weighted average price paid (p) 334.01
Highest price paid (p) 340.50
Lowest price paid (p) 330.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 162,129,819 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 162,129,819. 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 08 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 333.33 7,996
CHIX 334.18 57,154
BATE 333.77 7,639
TRQX 333.40 2,159
AQXE 333.00 598
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:11:52 231 339.5 CHIX 00307949337TRLO0
08:11:52 202 339.5 CHIX 00307949338TRLO0
08:40:24 438 340.5 CHIX 00307960505TRLO0
08:40:24 755 340.0 CHIX 00307960506TRLO0
08:40:24 1,260 340.0 CHIX 00307960507TRLO0
08:40:24 1,057 340.0 CHIX 00307960508TRLO0
08:40:24 1,061 340.0 CHIX 00307960509TRLO0
08:42:42 243 338.0 CHIX 00307961231TRLO0
08:49:06 163 336.5 CHIX 00307962802TRLO0
08:49:06 209 336.5 BATE 00307962803TRLO0
08:49:06 261 336.5 CHIX 00307962804TRLO0
08:49:06 206 336.5 CHIX 00307962805TRLO0
09:03:04 963 336.0 CHIX 00307966071TRLO0
09:03:04 178 336.0 BATE 00307966072TRLO0
09:03:04 23 336.0 BATE 00307966073TRLO0
09:03:04 205 336.0 BATE 00307966074TRLO0
09:03:04 200 336.0 CHIX 00307966075TRLO0
09:03:04 168 336.0 TRQX 00307966076TRLO0
09:03:04 33 336.0 TRQX 00307966077TRLO0
09:03:06 216 335.5 CHIX 00307966085TRLO0
09:06:05 209 335.0 CHIX 00307966880TRLO0
09:08:11 294 334.0 CHIX 00307967325TRLO0
09:10:30 65 334.0 CHIX 00307968455TRLO0
09:10:30 90 334.0 CHIX 00307968456TRLO0
09:22:13 115 334.0 CHIX 00307971040TRLO0
09:22:13 79 334.0 BATE 00307971041TRLO0
09:22:13 127 334.0 BATE 00307971042TRLO0
09:22:13 218 334.0 CHIX 00307971043TRLO0
09:22:13 211 334.0 CHIX 00307971044TRLO0
09:22:13 203 334.0 CHIX 00307971045TRLO0
09:24:19 546 331.0 CHIX 00307971595TRLO0
09:24:19 207 331.0 BATE 00307971596TRLO0
09:42:37 201 331.0 CHIX 00307975318TRLO0
09:42:37 208 331.0 CHIX 00307975319TRLO0
09:42:37 207 331.0 CHIX 00307975320TRLO0
09:42:37 424 331.0 CHIX 00307975321TRLO0
09:44:09 773 330.5 CHIX 00307975569TRLO0
09:44:09 121 330.5 BATE 00307975570TRLO0
09:44:09 88 330.5 BATE 00307975571TRLO0
10:05:18 200 331.0 CHIX 00307979539TRLO0
10:05:18 822 331.0 CHIX 00307979540TRLO0
10:05:18 214 331.0 BATE 00307979541TRLO0
10:05:18 184 331.0 CHIX 00307979542TRLO0
10:05:18 37 331.0 CHIX 00307979543TRLO0
10:05:18 212 331.0 CHIX 00307979544TRLO0
10:05:18 207 331.0 TRQX 00307979545TRLO0
10:06:11 263 330.0 CHIX 00307979670TRLO0
10:22:03 253 332.0 CHIX 00307982244TRLO0
10:54:59 118 332.5 CHIX 00307987714TRLO0
10:58:20 108 332.5 CHIX 00307988149TRLO0
11:18:44 1,833 333.0 CHIX 00307991433TRLO0
11:18:44 2,177 333.0 CHIX 00307991434TRLO0
11:34:02 425 332.5 CHIX 00307994127TRLO0
11:34:02 620 332.5 BATE 00307994128TRLO0
11:34:02 828 332.5 CHIX 00307994129TRLO0
11:34:02 382 332.5 TRQX 00307994130TRLO0
11:34:02 213 332.5 CHIX 00307994131TRLO0
12:12:19 323 335.0 BATE 00308001263TRLO0
12:12:19 88 335.0 BATE 00308001264TRLO0
12:12:19 421 335.0 CHIX 00308001265TRLO0
12:12:19 635 335.0 CHIX 00308001266TRLO0
12:12:19 837 335.0 CHIX 00308001267TRLO0
12:12:19 330 335.0 CHIX 00308001268TRLO0
12:12:19 576 335.0 CHIX 00308001269TRLO0
12:12:19 575 335.0 CHIX 00308001270TRLO0
12:17:26 204 334.0 BATE 00308002112TRLO0
12:17:26 352 334.0 CHIX 00308002113TRLO0
12:17:26 213 334.0 CHIX 00308002114TRLO0
13:01:17 323 335.0 BATE 00308007667TRLO0
13:01:17 296 335.0 BATE 00308007668TRLO0
13:01:17 443 335.0 CHIX 00308007669TRLO0
13:01:17 133 335.0 CHIX 00308007670TRLO0
13:01:17 490 335.0 CHIX 00308007671TRLO0
13:01:17 626 335.0 CHIX 00308007672TRLO0
13:01:17 1,118 335.0 CHIX 00308007673TRLO0
13:11:22 216 336.0 CHIX 00308009154TRLO0
13:11:22 210 336.0 BATE 00308009155TRLO0
13:11:22 223 336.0 XLON 00308009156TRLO0
13:11:22 217 336.0 XLON 00308009157TRLO0
13:24:39 323 336.0 BATE 00308010989TRLO0
13:24:39 161 336.0 CHIX 00308010990TRLO0
13:24:39 47 336.0 CHIX 00308010992TRLO0
13:24:39 414 336.0 CHIX 00308010993TRLO0
13:24:39 89 336.0 BATE 00308010995TRLO0
13:24:39 234 335.5 XLON 00308010991TRLO0
13:33:44 565 336.0 CHIX 00308012800TRLO0
13:33:44 3 336.0 CHIX 00308012801TRLO0
13:43:03 130 335.5 BATE 00308014276TRLO0
13:43:03 73 335.5 BATE 00308014277TRLO0
13:43:03 212 335.5 CHIX 00308014278TRLO0
13:43:03 200 335.5 CHIX 00308014279TRLO0
13:43:03 208 335.5 XLON 00308014280TRLO0
13:43:03 205 335.5 XLON 00308014281TRLO0
14:05:33 2,161 336.0 CHIX 00308018710TRLO0
14:15:53 201 335.5 CHIX 00308020756TRLO0
14:15:53 210 335.5 BATE 00308020757TRLO0
14:15:53 262 335.5 CHIX 00308020758TRLO0
14:15:53 413 335.5 CHIX 00308020759TRLO0
14:15:53 1,212 335.5 CHIX 00308020760TRLO0
14:21:42 751 335.5 CHIX 00308021888TRLO0
14:21:42 217 335.5 BATE 00308021889TRLO0
14:21:42 215 335.5 TRQX 00308021890TRLO0
14:21:42 218 335.5 XLON 00308021891TRLO0
14:22:33 409 335.0 CHIX 00308022071TRLO0
14:22:33 1,125 335.0 CHIX 00308022072TRLO0
14:32:47 238 334.5 CHIX 00308025435TRLO0
14:32:47 215 334.5 BATE 00308025436TRLO0
14:32:47 214 334.5 CHIX 00308025437TRLO0
14:32:47 236 334.5 CHIX 00308025438TRLO0
14:32:47 225 334.5 TRQX 00308025439TRLO0
14:35:31 302 333.0 CHIX 00308026777TRLO0
14:36:58 741 333.0 CHIX 00308027433TRLO0
14:36:58 172 333.0 BATE 00308027434TRLO0
14:36:58 42 333.0 BATE 00308027435TRLO0
14:36:58 233 333.0 BATE 00308027436TRLO0
14:36:58 498 333.0 CHIX 00308027437TRLO0
14:36:58 221 333.0 XLON 00308027438TRLO0
14:36:58 225 333.0 TRQX 00308027439TRLO0
14:38:14 430 332.5 CHIX 00308028088TRLO0
14:43:44 484 332.5 CHIX 00308030513TRLO0
14:43:44 221 332.5 BATE 00308030514TRLO0
14:43:44 239 332.5 CHIX 00308030515TRLO0
14:43:44 220 332.5 XLON 00308030516TRLO0
14:43:44 208 332.5 XLON 00308030517TRLO0
14:54:01 500 333.0 CHIX 00308035108TRLO0
14:54:01 227 333.0 BATE 00308035109TRLO0
14:54:01 192 333.0 BATE 00308035110TRLO0
14:54:01 1,335 333.0 CHIX 00308035111TRLO0
14:54:01 421 333.0 XLON 00308035112TRLO0
14:54:01 178 333.0 XLON 00308035113TRLO0
14:54:01 257 333.0 XLON 00308035114TRLO0
14:56:11 148 333.0 CHIX 00308035918TRLO0
14:56:12 88 333.0 AQXE 00308035919TRLO0
14:56:12 88 333.0 BATE 00308035920TRLO0
14:56:12 88 333.0 TRQX 00308035921TRLO0
14:56:12 88 333.0 XLON 00308035922TRLO0
14:56:12 500 333.0 CHIX 00308035925TRLO0
14:56:12 500 333.0 CHIX 00308035927TRLO0
14:56:12 500 333.0 CHIX 00308035929TRLO0
14:56:12 438 333.0 CHIX 00308035934TRLO0
14:56:36 217 333.0 CHIX 00308036073TRLO0
14:56:36 62 333.0 XLON 00308036074TRLO0
14:56:36 88 333.0 AQXE 00308036075TRLO0
14:56:36 88 333.0 BATE 00308036076TRLO0
14:56:36 88 333.0 CHIX 00308036077TRLO0
14:56:36 148 333.0 XLON 00308036078TRLO0
14:56:36 88 333.0 TRQX 00308036079TRLO0
14:57:50 2 333.0 XLON 00308036527TRLO0
14:57:53 226 333.0 CHIX 00308036539TRLO0
14:57:53 88 333.0 CHIX 00308036540TRLO0
14:57:53 88 333.0 BATE 00308036541TRLO0
14:57:53 88 333.0 AQXE 00308036542TRLO0
14:57:53 146 333.0 XLON 00308036543TRLO0
14:57:53 88 333.0 TRQX 00308036544TRLO0
14:57:53 500 333.0 CHIX 00308036545TRLO0
14:57:53 213 333.0 CHIX 00308036548TRLO0
14:57:53 287 333.0 CHIX 00308036549TRLO0
14:57:53 325 333.0 XLON 00308036553TRLO0
14:57:53 39 333.0 BATE 00308036554TRLO0
14:57:53 136 333.0 CHIX 00308036555TRLO0
14:57:53 68 333.0 CHIX 00308036557TRLO0
14:57:53 264 333.0 XLON 00308036558TRLO0
14:57:53 80 333.0 CHIX 00308036559TRLO0
14:57:54 43 333.0 AQXE 00308036561TRLO0
14:57:57 1,100 333.0 CHIX 00308036574TRLO0
14:57:57 248 333.0 CHIX 00308036575TRLO0
14:57:59 45 333.0 CHIX 00308036584TRLO0
14:57:59 88 333.0 CHIX 00308036586TRLO0
14:57:59 88 333.0 BATE 00308036587TRLO0
14:57:59 148 333.0 XLON 00308036588TRLO0
14:57:59 176 333.0 XLON 00308036589TRLO0
14:57:59 500 333.0 CHIX 00308036591TRLO0
14:57:59 340 333.0 XLON 00308036593TRLO0
14:57:59 89 333.0 CHIX 00308036594TRLO0
14:57:59 71 333.0 XLON 00308036595TRLO0
14:58:00 88 333.0 CHIX 00308036597TRLO0
14:58:00 148 333.0 XLON 00308036598TRLO0
14:58:00 264 333.0 XLON 00308036599TRLO0
14:58:00 326 333.0 XLON 00308036600TRLO0
14:58:00 174 333.0 XLON 00308036601TRLO0
14:58:00 148 333.0 XLON 00308036602TRLO0
14:58:05 88 333.0 BATE 00308036652TRLO0
14:58:05 88 333.0 AQXE 00308036653TRLO0
14:58:05 176 333.0 XLON 00308036654TRLO0
14:58:05 88 333.0 CHIX 00308036655TRLO0
14:58:05 88 333.0 BATE 00308036656TRLO0
14:58:05 148 333.0 XLON 00308036657TRLO0
14:58:24 88 333.0 CHIX 00308036760TRLO0
14:58:24 88 333.0 XLON 00308036761TRLO0
14:58:24 88 333.0 BATE 00308036762TRLO0
14:58:24 88 333.0 CHIX 00308036763TRLO0
14:58:24 148 333.0 XLON 00308036764TRLO0
14:58:24 88 333.0 TRQX 00308036765TRLO0
14:58:56 88 333.0 TRQX 00308037019TRLO0
14:58:56 148 333.0 XLON 00308037020TRLO0
14:58:56 88 333.0 CHIX 00308037021TRLO0
14:58:56 88 333.0 BATE 00308037022TRLO0
14:58:56 176 333.0 XLON 00308037023TRLO0
14:58:56 155 333.0 CHIX 00308037026TRLO0
14:58:56 345 333.0 CHIX 00308037027TRLO0
14:58:56 490 333.0 CHIX 00308037029TRLO0
14:58:58 10 333.0 XLON 00308037050TRLO0
14:58:58 88 333.0 BATE 00308037052TRLO0
14:58:58 88 333.0 CHIX 00308037053TRLO0
14:59:15 88 333.0 AQXE 00308037151TRLO0
14:59:15 236 333.0 CHIX 00308037152TRLO0
14:59:15 88 333.0 CHIX 00308037153TRLO0
14:59:15 88 333.0 BATE 00308037154TRLO0
14:59:15 148 333.0 XLON 00308037155TRLO0
14:59:15 88 333.0 TRQX 00308037156TRLO0
15:00:02 214 333.0 CHIX 00308037544TRLO0
15:00:44 217 333.0 CHIX 00308037851TRLO0
15:00:47 228 333.0 CHIX 00308037880TRLO0
15:00:47 88 333.0 TRQX 00308037881TRLO0
15:00:48 88 333.0 BATE 00308037883TRLO0
15:01:20 201 333.0 CHIX 00308038127TRLO0
15:01:20 88 333.0 AQXE 00308038131TRLO0
15:01:20 148 333.0 BATE 00308038133TRLO0
15:01:20 88 333.0 CHIX 00308038134TRLO0
15:01:20 88 333.0 XLON 00308038135TRLO0
15:06:10 143 333.0 CHIX 00308040327TRLO0
15:06:10 92 333.0 CHIX 00308040328TRLO0
15:06:10 148 333.0 CHIX 00308040329TRLO0
15:06:10 264 333.0 XLON 00308040330TRLO0
15:06:10 88 333.0 TRQX 00308040331TRLO0
15:06:14 211 333.0 CHIX 00308040359TRLO0
15:06:14 88 333.0 CHIX 00308040362TRLO0
15:06:14 175 333.0 XLON 00308040363TRLO0
15:06:14 15 333.0 XLON 00308040364TRLO0
15:06:14 27 333.0 AQXE 00308040365TRLO0
15:06:42 243 333.0 CHIX 00308040575TRLO0
15:06:42 7 333.0 CHIX 00308040576TRLO0
15:07:33 201 333.0 CHIX 00308040860TRLO0
15:07:33 81 333.0 CHIX 00308040861TRLO0
15:07:41 217 333.0 CHIX 00308040909TRLO0
15:07:41 107 333.0 CHIX 00308040912TRLO0
15:07:41 129 333.0 XLON 00308040913TRLO0
15:09:20 243 332.0 CHIX 00308041613TRLO0
15:13:45 222 331.5 CHIX 00308043072TRLO0
15:25:53 213 332.5 CHIX 00308047840TRLO0
15:25:53 192 332.5 BATE 00308047841TRLO0
15:25:53 418 332.5 CHIX 00308047842TRLO0
15:25:53 412 332.5 CHIX 00308047844TRLO0
15:25:53 416 332.5 CHIX 00308047845TRLO0
15:25:53 19 332.5 BATE 00308047846TRLO0
15:30:00 241 332.0 CHIX 00308049499TRLO0
15:30:00 210 332.0 BATE 00308049500TRLO0
15:30:00 217 332.0 CHIX 00308049501TRLO0
15:30:00 211 332.0 CHIX 00308049502TRLO0
15:38:31 946 332.0 CHIX 00308052629TRLO0
15:38:31 204 332.0 BATE 00308052630TRLO0
15:38:31 203 332.0 CHIX 00308052631TRLO0
15:38:31 208 332.0 CHIX 00308052632TRLO0
15:39:58 11 331.5 CHIX 00308053150TRLO0
15:41:30 250 331.5 CHIX 00308053672TRLO0
15:42:42 248 331.5 CHIX 00308054097TRLO0
15:44:47 249 331.5 CHIX 00308054757TRLO0
15:44:47 856 331.5 CHIX 00308054758TRLO0
16:01:47 40 332.0 CHIX 00308062628TRLO0
16:02:10 248 332.0 XLON 00308062803TRLO0
16:02:10 22 332.0 XLON 00308062804TRLO0
16:02:55 22 332.0 XLON 00308063159TRLO0
16:03:00 181 332.0 XLON 00308063184TRLO0
16:03:00 170 332.0 XLON 00308063186TRLO0
16:03:15 105 332.0 CHIX 00308063291TRLO0
16:05:11 120 332.0 CHIX 00308064176TRLO0
16:11:18 89 332.5 CHIX 00308066913TRLO0
16:11:58 90 332.5 CHIX 00308067187TRLO0
16:24:12 13 335.0 CHIX 00308073473TRLO0
16:24:34 92 335.0 CHIX 00308073738TRLO0
16:24:55 89 335.0 CHIX 00308073985TRLO0
16:25:16 91 335.0 CHIX 00308074273TRLO0
16:25:35 88 335.0 CHIX 00308074523TRLO0
16:25:54 88 335.0 CHIX 00308074784TRLO0
16:27:10 835 335.5 CHIX 00308075806TRLO0
16:27:28 88 335.0 CHIX 00308076042TRLO0
16:27:46 90 335.0 CHIX 00308076226TRLO0
16:28:05 90 335.0 CHIX 00308076510TRLO0
16:28:23 92 335.0 CHIX 00308076856TRLO0
16:28:41 5 335.0 CHIX 00308077189TRLO0
16:28:41 87 335.0 CHIX 00308077190TRLO0
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