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REG - Hunting PLC - Transaction in Own Shares

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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

 

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