REG - Hunting PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251010:nRSJ8194Ca&default-theme=true
RNS Number : 8194C Hunting PLC 10 October 2025
For Immediate Release 10 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 09 October 2025
Number of Ordinary Shares purchased 77,005
Volume weighted average price paid (p) 334.73
Highest price paid (p) 340.50
Lowest price paid (p) 331.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 162,052,814 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 162,052,814. 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 09 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 334.40 20,323
CHIX 334.87 45,416
BATE 335.00 5,622
TRQX 334.64 2,626
AQXE 334.39 3,018
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:18:20 295 338.5 CHIX 00308136216TRLO0
08:18:20 443 338.5 CHIX 00308136217TRLO0
08:24:49 45 338.5 CHIX 00308136948TRLO0
08:24:49 449 338.5 CHIX 00308136949TRLO0
08:24:49 655 338.5 CHIX 00308136950TRLO0
08:27:04 500 338.0 CHIX 00308137199TRLO0
08:27:04 211 338.0 BATE 00308137200TRLO0
08:27:04 100 338.0 CHIX 00308137201TRLO0
08:27:41 176 337.5 CHIX 00308137258TRLO0
08:28:04 233 337.5 BATE 00308137272TRLO0
08:28:04 75 337.5 CHIX 00308137273TRLO0
08:28:04 906 337.5 CHIX 00308137274TRLO0
08:36:33 542 338.5 CHIX 00308138036TRLO0
08:53:52 206 340.5 CHIX 00308140040TRLO0
08:53:52 69 340.5 CHIX 00308140041TRLO0
08:53:52 789 340.5 CHIX 00308140042TRLO0
08:53:52 421 340.5 CHIX 00308140043TRLO0
08:53:52 209 340.0 CHIX 00308140044TRLO0
08:53:52 1,588 340.0 CHIX 00308140045TRLO0
08:59:24 210 339.5 BATE 00308140409TRLO0
08:59:35 213 339.5 CHIX 00308140416TRLO0
09:04:54 205 340.0 CHIX 00308140927TRLO0
09:23:22 240 339.0 CHIX 00308142488TRLO0
09:23:22 206 339.0 BATE 00308142489TRLO0
09:23:22 219 339.0 BATE 00308142490TRLO0
09:23:22 212 339.0 CHIX 00308142491TRLO0
09:23:22 223 339.0 TRQX 00308142492TRLO0
09:23:52 29 338.5 CHIX 00308142540TRLO0
09:23:52 398 338.5 CHIX 00308142541TRLO0
09:32:56 18 338.0 CHIX 00308143210TRLO0
09:32:56 213 338.0 BATE 00308143211TRLO0
09:37:40 208 338.0 BATE 00308143507TRLO0
09:37:40 458 338.0 CHIX 00308143508TRLO0
09:37:40 202 338.0 CHIX 00308143509TRLO0
09:37:40 214 338.0 TRQX 00308143510TRLO0
10:03:37 569 337.0 CHIX 00308145697TRLO0
10:03:37 212 337.0 BATE 00308145698TRLO0
10:03:37 131 337.0 BATE 00308145699TRLO0
10:26:07 564 337.0 CHIX 00308147286TRLO0
10:26:07 1,362 337.0 CHIX 00308147287TRLO0
10:26:07 562 337.0 CHIX 00308147288TRLO0
10:26:07 235 337.0 CHIX 00308147289TRLO0
10:26:07 90 337.0 BATE 00308147290TRLO0
10:26:07 220 337.0 TRQX 00308147291TRLO0
10:26:07 211 337.0 XLON 00308147292TRLO0
10:26:22 235 337.0 CHIX 00308147318TRLO0
10:26:22 449 337.0 CHIX 00308147319TRLO0
10:30:08 702 336.5 CHIX 00308147543TRLO0
10:30:46 141 336.0 CHIX 00308147585TRLO0
10:30:46 214 336.0 CHIX 00308147586TRLO0
10:39:59 207 335.5 CHIX 00308148217TRLO0
10:45:40 212 335.0 CHIX 00308148592TRLO0
10:45:40 188 335.0 CHIX 00308148593TRLO0
10:45:40 21 335.0 CHIX 00308148594TRLO0
10:57:58 117 336.0 CHIX 00308149594TRLO0
10:59:49 119 336.0 BATE 00308149761TRLO0
11:07:05 94 336.0 CHIX 00308150156TRLO0
11:07:05 93 336.0 BATE 00308150157TRLO0
11:07:05 419 336.0 CHIX 00308150158TRLO0
11:07:05 413 336.0 CHIX 00308150159TRLO0
11:07:05 159 336.0 TRQX 00308150160TRLO0
11:07:05 13 336.0 TRQX 00308150161TRLO0
11:07:05 38 336.0 TRQX 00308150162TRLO0
11:07:58 360 335.0 CHIX 00308150221TRLO0
11:30:04 77 335.0 CHIX 00308151844TRLO0
11:30:04 205 335.0 BATE 00308151845TRLO0
11:30:04 209 335.0 CHIX 00308151846TRLO0
11:30:04 216 335.0 CHIX 00308151847TRLO0
11:30:04 206 335.0 CHIX 00308151848TRLO0
11:30:21 746 335.0 XLON 00308151881TRLO0
11:31:40 267 335.0 CHIX 00308151997TRLO0
11:31:40 767 335.0 CHIX 00308151998TRLO0
11:31:40 416 335.0 AQXE 00308151999TRLO0
11:31:40 500 335.0 XLON 00308152000TRLO0
11:31:40 309 335.0 CHIX 00308152001TRLO0
11:31:43 214 335.0 CHIX 00308152006TRLO0
11:31:43 29 335.0 AQXE 00308152007TRLO0
11:44:06 205 335.0 CHIX 00308152936TRLO0
11:44:06 178 335.0 CHIX 00308152937TRLO0
11:44:06 356 335.0 AQXE 00308152938TRLO0
11:44:06 178 335.0 TRQX 00308152939TRLO0
11:44:06 1,062 335.0 XLON 00308152940TRLO0
11:44:06 226 335.0 XLON 00308152941TRLO0
11:44:06 445 335.0 AQXE 00308152942TRLO0
11:44:06 89 335.0 BATE 00308152943TRLO0
11:44:06 131 335.0 CHIX 00308152944TRLO0
11:44:06 1,200 335.0 XLON 00308152945TRLO0
11:44:07 46 335.0 XLON 00308152946TRLO0
11:44:07 89 335.0 TRQX 00308152947TRLO0
11:44:12 259 335.0 AQXE 00308152961TRLO0
11:44:35 303 335.0 XLON 00308152976TRLO0
11:44:35 790 335.0 XLON 00308152977TRLO0
11:45:17 217 335.0 CHIX 00308153017TRLO0
11:45:17 178 335.0 CHIX 00308153018TRLO0
11:45:17 97 335.0 AQXE 00308153019TRLO0
11:45:17 153 335.0 XLON 00308153020TRLO0
11:45:17 220 335.0 TRQX 00308153021TRLO0
11:45:17 1,200 335.0 XLON 00308153022TRLO0
11:45:17 305 335.0 XLON 00308153023TRLO0
11:45:17 178 335.0 CHIX 00308153024TRLO0
11:45:34 232 335.0 CHIX 00308153040TRLO0
11:45:34 89 335.0 CHIX 00308153041TRLO0
11:45:34 174 335.0 XLON 00308153042TRLO0
11:45:34 54 335.0 XLON 00308153043TRLO0
11:45:34 445 335.0 AQXE 00308153044TRLO0
11:45:34 89 335.0 BATE 00308153045TRLO0
11:45:34 89 335.0 CHIX 00308153046TRLO0
11:45:34 1,288 335.0 XLON 00308153047TRLO0
11:45:34 89 335.0 TRQX 00308153048TRLO0
11:45:35 303 335.0 XLON 00308153049TRLO0
11:45:35 445 335.0 AQXE 00308153050TRLO0
11:45:35 395 335.0 XLON 00308153051TRLO0
11:45:35 309 335.0 CHIX 00308153052TRLO0
11:45:40 548 335.0 XLON 00308153053TRLO0
11:45:40 2,000 335.0 XLON 00308153054TRLO0
11:45:40 2,000 335.0 XLON 00308153055TRLO0
11:45:40 2,000 335.0 XLON 00308153056TRLO0
11:45:40 952 335.0 XLON 00308153057TRLO0
11:54:35 206 334.0 CHIX 00308153496TRLO0
11:58:02 217 333.5 CHIX 00308153894TRLO0
12:42:50 212 333.5 BATE 00308158253TRLO0
12:42:50 159 333.5 BATE 00308158254TRLO0
12:42:50 44 333.5 BATE 00308158255TRLO0
12:42:50 240 333.5 CHIX 00308158256TRLO0
12:42:50 70 333.5 TRQX 00308158257TRLO0
12:42:50 144 333.5 TRQX 00308158258TRLO0
12:42:50 203 333.5 XLON 00308158259TRLO0
12:45:55 414 333.0 CHIX 00308158616TRLO0
12:52:12 111 333.0 CHIX 00308159184TRLO0
12:52:12 209 333.0 BATE 00308159185TRLO0
12:52:12 573 333.0 CHIX 00308159186TRLO0
12:52:12 195 333.0 CHIX 00308159187TRLO0
12:52:12 9 333.0 CHIX 00308159188TRLO0
12:54:34 666 332.5 CHIX 00308159363TRLO0
12:54:34 8 332.5 CHIX 00308159364TRLO0
12:59:52 74 332.0 CHIX 00308159787TRLO0
13:05:14 133 332.0 CHIX 00308160278TRLO0
13:16:43 210 333.0 CHIX 00308161524TRLO0
13:16:48 236 333.0 CHIX 00308161546TRLO0
13:22:00 301 332.5 CHIX 00308161964TRLO0
13:44:51 207 332.5 BATE 00308163885TRLO0
13:44:51 90 332.5 CHIX 00308163886TRLO0
13:44:51 210 332.5 CHIX 00308163887TRLO0
13:44:51 208 332.5 CHIX 00308163888TRLO0
13:44:51 215 332.5 CHIX 00308163889TRLO0
14:01:06 811 332.5 CHIX 00308165768TRLO0
14:30:30 68 334.0 CHIX 00308170085TRLO0
14:30:30 338 334.0 CHIX 00308170086TRLO0
14:30:30 934 334.0 CHIX 00308170087TRLO0
14:34:36 416 334.5 CHIX 00308171332TRLO0
14:35:05 687 334.5 CHIX 00308171444TRLO0
14:35:05 2 334.5 CHIX 00308171445TRLO0
14:35:05 232 334.5 TRQX 00308171446TRLO0
14:36:41 1,254 334.0 CHIX 00308171829TRLO0
14:36:41 247 334.0 BATE 00308171830TRLO0
14:36:41 636 334.0 BATE 00308171831TRLO0
14:36:41 774 334.0 CHIX 00308171832TRLO0
14:36:41 852 334.0 CHIX 00308171833TRLO0
14:36:41 223 334.0 XLON 00308171834TRLO0
14:36:41 228 334.0 CHIX 00308171835TRLO0
14:47:00 222 334.0 BATE 00308175132TRLO0
14:47:00 204 334.0 CHIX 00308175133TRLO0
14:47:00 216 334.0 CHIX 00308175134TRLO0
14:47:00 437 334.0 CHIX 00308175135TRLO0
14:47:00 426 334.0 CHIX 00308175136TRLO0
14:48:29 203 334.0 BATE 00308175595TRLO0
14:48:29 796 334.0 CHIX 00308175596TRLO0
14:51:53 911 333.5 CHIX 00308176493TRLO0
14:51:53 187 333.5 CHIX 00308176494TRLO0
14:54:23 57 333.0 CHIX 00308177301TRLO0
14:54:40 720 333.0 CHIX 00308177359TRLO0
14:57:33 206 332.5 CHIX 00308178297TRLO0
14:59:53 212 331.5 CHIX 00308178828TRLO0
14:59:53 4 331.5 CHIX 00308178829TRLO0
15:13:17 211 333.0 CHIX 00308182492TRLO0
15:13:17 710 333.0 CHIX 00308182493TRLO0
15:13:17 436 333.0 CHIX 00308182494TRLO0
15:13:17 437 333.0 CHIX 00308182495TRLO0
15:13:17 651 333.0 CHIX 00308182496TRLO0
15:24:45 214 332.0 BATE 00308185529TRLO0
15:24:45 264 332.0 CHIX 00308185530TRLO0
15:24:45 207 332.0 CHIX 00308185531TRLO0
15:24:45 211 332.0 CHIX 00308185532TRLO0
15:24:45 209 332.0 TRQX 00308185533TRLO0
15:44:03 1,169 331.0 CHIX 00308191745TRLO0
15:44:03 218 331.0 BATE 00308191746TRLO0
15:44:03 133 331.0 CHIX 00308191747TRLO0
15:44:03 7 331.0 CHIX 00308191748TRLO0
15:44:03 73 331.0 CHIX 00308191749TRLO0
15:44:03 212 331.0 CHIX 00308191750TRLO0
15:44:03 22 331.0 TRQX 00308191751TRLO0
15:44:03 194 331.0 TRQX 00308191752TRLO0
15:47:00 33 331.0 BATE 00308192537TRLO0
15:47:00 220 331.0 TRQX 00308192538TRLO0
16:02:07 216 331.5 CHIX 00308196764TRLO0
16:02:07 401 331.5 BATE 00308196765TRLO0
16:02:07 496 331.5 CHIX 00308196766TRLO0
16:02:07 146 331.5 CHIX 00308196767TRLO0
16:02:07 275 331.5 CHIX 00308196768TRLO0
16:02:07 2,966 331.5 CHIX 00308196769TRLO0
16:03:41 387 331.0 CHIX 00308197258TRLO0
16:04:30 5 331.5 XLON 00308197564TRLO0
16:04:30 995 331.5 XLON 00308197565TRLO0
16:04:30 314 331.5 XLON 00308197567TRLO0
16:04:30 320 331.5 XLON 00308197568TRLO0
16:04:30 366 331.5 AQXE 00308197569TRLO0
16:04:31 100 331.5 XLON 00308197570TRLO0
16:04:31 43 331.5 XLON 00308197571TRLO0
16:04:31 343 331.5 XLON 00308197572TRLO0
16:04:31 514 331.5 XLON 00308197573TRLO0
16:04:31 68 331.5 AQXE 00308197574TRLO0
16:04:31 138 331.5 CHIX 00308197575TRLO0
16:04:31 272 331.5 CHIX 00308197576TRLO0
16:04:31 3 331.5 TRQX 00308197577TRLO0
16:04:31 89 331.5 BATE 00308197578TRLO0
16:04:31 89 331.5 CHIX 00308197579TRLO0
16:04:31 89 331.5 AQXE 00308197580TRLO0
16:04:31 163 331.5 XLON 00308197581TRLO0
16:04:31 89 331.5 TRQX 00308197582TRLO0
16:07:07 516 331.5 XLON 00308198557TRLO0
16:07:07 128 331.5 XLON 00308198558TRLO0
16:24:52 76 332.0 CHIX 00308204558TRLO0
16:29:52 3 332.0 AQXE 00308206581TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRBDGUBGDGUC
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement