REG - Hunting PLC - Transaction in Own Shares
13/10/2025 07:00
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RNS Number : 9919C Hunting PLC 13 October 2025
For Immediate Release 13 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 10 October 2025
Number of Ordinary Shares purchased 83,102
Volume weighted average price paid (p) 329.78
Highest price paid (p) 333.00
Lowest price paid (p) 324.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 161,969,712 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 161,969,712. 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 10 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 328.75 26,963
CHIX 330.54 46,393
BATE 329.37 3,298
TRQX 329.07 1,478
AQXE 328.77 4,970
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:00:31 224 332.5 CHIX 00308254634TRLO0
08:00:55 215 332.0 CHIX 00308254801TRLO0
08:01:39 226 331.0 CHIX 00308255219TRLO0
08:07:27 206 331.5 CHIX 00308257250TRLO0
08:07:27 451 331.5 CHIX 00308257251TRLO0
08:07:27 206 331.5 TRQX 00308257252TRLO0
08:15:29 853 331.5 CHIX 00308259981TRLO0
08:15:29 443 331.5 CHIX 00308259982TRLO0
08:21:42 231 331.0 CHIX 00308261549TRLO0
08:21:42 218 331.0 BATE 00308261550TRLO0
08:21:42 217 331.0 CHIX 00308261551TRLO0
08:21:42 217 331.0 CHIX 00308261552TRLO0
08:21:42 209 331.0 CHIX 00308261553TRLO0
09:19:04 649 333.0 CHIX 00308272392TRLO0
09:19:04 615 333.0 CHIX 00308272393TRLO0
09:19:04 627 333.0 CHIX 00308272394TRLO0
09:19:04 509 333.0 CHIX 00308272395TRLO0
09:19:04 568 333.0 CHIX 00308272396TRLO0
09:19:04 3,533 333.0 CHIX 00308272397TRLO0
09:49:26 1,256 332.0 CHIX 00308276945TRLO0
09:49:26 203 332.0 TRQX 00308276946TRLO0
09:54:58 204 332.0 CHIX 00308277821TRLO0
09:54:58 80 332.0 CHIX 00308277822TRLO0
09:54:58 123 332.0 CHIX 00308277823TRLO0
10:24:08 213 333.0 CHIX 00308282380TRLO0
10:24:08 1,652 333.0 CHIX 00308282381TRLO0
10:25:40 147 333.0 CHIX 00308282622TRLO0
10:45:28 216 332.5 CHIX 00308285229TRLO0
10:45:28 289 332.5 CHIX 00308285230TRLO0
10:54:24 56 332.5 BATE 00308286342TRLO0
10:55:03 46 332.5 BATE 00308286399TRLO0
10:58:23 35 332.5 BATE 00308286789TRLO0
10:59:55 17 332.5 BATE 00308286963TRLO0
10:59:55 138 332.5 CHIX 00308286964TRLO0
10:59:55 302 332.5 CHIX 00308286965TRLO0
10:59:55 583 332.5 CHIX 00308286966TRLO0
10:59:55 611 332.5 CHIX 00308286967TRLO0
10:59:55 72 332.5 BATE 00308286968TRLO0
10:59:55 2,258 332.5 CHIX 00308286969TRLO0
10:59:55 1,192 332.5 CHIX 00308286970TRLO0
11:25:38 208 331.5 BATE 00308290067TRLO0
11:25:38 1,315 331.5 CHIX 00308290068TRLO0
11:25:38 208 331.5 CHIX 00308290069TRLO0
11:25:38 214 331.5 BATE 00308290070TRLO0
11:25:38 210 331.5 TRQX 00308290071TRLO0
11:30:08 208 331.0 BATE 00308290544TRLO0
11:30:08 828 331.0 CHIX 00308290545TRLO0
11:30:08 499 331.0 CHIX 00308290546TRLO0
11:36:39 419 330.0 CHIX 00308291331TRLO0
11:47:18 80 330.0 BATE 00308292697TRLO0
11:47:18 123 330.0 BATE 00308292698TRLO0
11:47:18 527 330.0 CHIX 00308292699TRLO0
11:47:18 214 330.0 CHIX 00308292700TRLO0
11:48:05 992 329.5 CHIX 00308292809TRLO0
11:50:48 644 329.5 XLON 00308293139TRLO0
11:51:22 260 330.0 CHIX 00308293218TRLO0
11:51:22 623 330.0 XLON 00308293219TRLO0
11:51:26 117 330.0 CHIX 00308293229TRLO0
12:04:33 205 331.0 BATE 00308295817TRLO0
12:17:41 206 330.0 CHIX 00308297861TRLO0
12:17:41 111 330.0 BATE 00308297862TRLO0
12:17:41 89 330.0 XLON 00308297863TRLO0
12:17:41 89 330.0 BATE 00308297865TRLO0
12:17:43 111 330.0 XLON 00308297868TRLO0
12:17:43 200 330.0 XLON 00308297869TRLO0
12:17:43 200 330.0 XLON 00308297870TRLO0
12:17:43 200 330.0 XLON 00308297871TRLO0
12:17:44 200 330.0 XLON 00308297872TRLO0
12:17:44 200 330.0 XLON 00308297876TRLO0
12:17:44 200 330.0 XLON 00308297878TRLO0
12:17:44 200 330.0 XLON 00308297880TRLO0
12:17:44 200 330.0 XLON 00308297881TRLO0
12:17:44 200 330.0 XLON 00308297882TRLO0
12:17:44 200 330.0 XLON 00308297883TRLO0
12:17:44 200 330.0 XLON 00308297884TRLO0
12:17:44 200 330.0 XLON 00308297885TRLO0
12:17:44 200 330.0 XLON 00308297886TRLO0
12:17:44 89 330.0 AQXE 00308297887TRLO0
12:17:44 111 330.0 XLON 00308297888TRLO0
12:17:45 111 330.0 XLON 00308297890TRLO0
12:24:26 200 330.5 XLON 00308298630TRLO0
12:24:26 90 330.5 XLON 00308298631TRLO0
12:24:26 110 330.5 XLON 00308298632TRLO0
12:24:26 200 330.5 XLON 00308298633TRLO0
12:24:26 72 330.5 XLON 00308298634TRLO0
12:24:26 128 330.5 CHIX 00308298635TRLO0
12:24:26 33 330.5 XLON 00308298636TRLO0
12:24:26 167 330.5 XLON 00308298637TRLO0
12:24:26 9 330.5 XLON 00308298639TRLO0
12:24:26 102 330.5 XLON 00308298640TRLO0
12:32:39 89 330.5 XLON 00308299636TRLO0
12:32:39 89 330.5 AQXE 00308299637TRLO0
12:32:39 111 330.5 XLON 00308299638TRLO0
12:32:46 206 330.5 CHIX 00308299643TRLO0
12:32:46 89 330.5 AQXE 00308299644TRLO0
12:32:46 111 330.5 XLON 00308299645TRLO0
12:37:47 166 330.5 CHIX 00308300165TRLO0
12:37:47 198 330.5 CHIX 00308300166TRLO0
12:37:47 89 330.5 AQXE 00308300167TRLO0
12:37:47 111 330.5 XLON 00308300168TRLO0
12:40:07 257 330.5 CHIX 00308300538TRLO0
12:40:07 86 330.5 CHIX 00308300539TRLO0
12:40:07 89 330.5 AQXE 00308300542TRLO0
12:40:07 111 330.5 XLON 00308300543TRLO0
12:43:06 259 330.5 CHIX 00308300958TRLO0
12:43:07 106 330.5 XLON 00308300966TRLO0
12:43:08 223 330.5 CHIX 00308300967TRLO0
12:43:08 12 330.5 AQXE 00308300968TRLO0
12:44:16 77 330.5 AQXE 00308301082TRLO0
12:44:16 5 330.5 XLON 00308301083TRLO0
12:44:16 200 330.5 XLON 00308301084TRLO0
12:44:16 200 330.5 XLON 00308301085TRLO0
12:44:16 200 330.5 XLON 00308301086TRLO0
12:44:16 200 330.5 CHIX 00308301087TRLO0
12:44:16 200 330.5 XLON 00308301088TRLO0
12:44:16 77 330.5 XLON 00308301089TRLO0
12:44:16 123 330.5 CHIX 00308301090TRLO0
12:44:16 41 330.5 XLON 00308301091TRLO0
12:44:16 159 330.5 XLON 00308301092TRLO0
12:45:18 89 330.5 BATE 00308301231TRLO0
12:45:18 102 330.5 XLON 00308301232TRLO0
12:45:22 9 330.5 XLON 00308301245TRLO0
12:46:23 20 330.5 AQXE 00308301428TRLO0
12:46:23 69 330.5 AQXE 00308301429TRLO0
12:46:23 111 330.5 XLON 00308301430TRLO0
12:46:49 49 330.5 AQXE 00308301474TRLO0
12:46:49 111 330.5 XLON 00308301475TRLO0
12:47:02 40 330.5 XLON 00308301507TRLO0
12:47:02 89 330.5 AQXE 00308301508TRLO0
12:47:02 111 330.5 XLON 00308301509TRLO0
12:47:03 89 330.5 BATE 00308301510TRLO0
12:47:03 111 330.5 XLON 00308301511TRLO0
12:47:03 200 330.5 XLON 00308301512TRLO0
12:47:03 200 330.5 XLON 00308301513TRLO0
12:47:03 200 330.5 XLON 00308301515TRLO0
12:47:16 89 330.5 AQXE 00308301541TRLO0
12:47:16 111 330.5 XLON 00308301542TRLO0
12:47:22 89 330.5 AQXE 00308301547TRLO0
12:47:22 111 330.5 XLON 00308301548TRLO0
12:47:27 89 330.5 AQXE 00308301569TRLO0
12:47:27 111 330.5 XLON 00308301570TRLO0
12:47:38 89 330.5 AQXE 00308301619TRLO0
12:47:38 111 330.5 XLON 00308301620TRLO0
12:47:59 211 330.5 CHIX 00308301643TRLO0
12:47:59 89 330.5 AQXE 00308301644TRLO0
12:47:59 111 330.5 XLON 00308301645TRLO0
12:47:59 200 330.5 XLON 00308301646TRLO0
12:47:59 19 330.5 XLON 00308301647TRLO0
12:48:00 40 330.5 AQXE 00308301648TRLO0
12:48:00 92 330.5 XLON 00308301649TRLO0
12:48:42 49 330.5 XLON 00308301787TRLO0
12:50:22 17 330.5 AQXE 00308302028TRLO0
12:50:22 72 330.5 AQXE 00308302029TRLO0
12:50:22 111 330.5 XLON 00308302030TRLO0
12:50:32 38 330.5 AQXE 00308302049TRLO0
12:52:02 32 330.5 AQXE 00308302297TRLO0
12:52:02 111 330.5 XLON 00308302298TRLO0
12:52:57 209 330.5 CHIX 00308302471TRLO0
12:52:57 19 330.5 XLON 00308302472TRLO0
12:52:57 200 330.5 XLON 00308302473TRLO0
12:52:57 15 330.5 XLON 00308302474TRLO0
12:52:57 158 330.5 XLON 00308302475TRLO0
12:52:57 27 330.5 XLON 00308302476TRLO0
12:52:57 200 330.5 XLON 00308302477TRLO0
12:52:57 111 330.5 XLON 00308302478TRLO0
12:52:57 89 330.5 AQXE 00308302479TRLO0
12:53:03 89 330.5 AQXE 00308302483TRLO0
12:53:03 111 330.5 XLON 00308302484TRLO0
12:53:25 86 330.5 AQXE 00308302535TRLO0
12:53:25 111 330.5 XLON 00308302536TRLO0
12:53:42 3 330.5 XLON 00308302576TRLO0
12:53:45 111 330.5 XLON 00308302585TRLO0
12:55:22 21 330.5 XLON 00308302852TRLO0
12:56:09 68 330.5 XLON 00308302922TRLO0
12:57:51 202 330.5 CHIX 00308303170TRLO0
12:57:51 89 330.5 AQXE 00308303171TRLO0
12:57:51 111 330.5 XLON 00308303172TRLO0
13:00:38 22 330.5 AQXE 00308303555TRLO0
13:00:38 111 330.5 XLON 00308303556TRLO0
13:00:47 67 330.5 XLON 00308303604TRLO0
13:00:47 200 330.5 XLON 00308303605TRLO0
13:00:47 200 330.5 XLON 00308303606TRLO0
13:00:48 200 330.5 CHIX 00308303607TRLO0
13:00:48 17 330.5 XLON 00308303608TRLO0
13:00:48 183 330.5 CHIX 00308303609TRLO0
13:00:48 35 330.5 XLON 00308303610TRLO0
13:00:48 165 330.5 XLON 00308303611TRLO0
13:00:48 85 330.5 BATE 00308303612TRLO0
13:00:48 4 330.5 BATE 00308303613TRLO0
13:00:48 1 330.5 XLON 00308303614TRLO0
13:00:48 110 330.5 XLON 00308303615TRLO0
13:00:48 8 330.5 AQXE 00308303616TRLO0
13:00:48 81 330.5 AQXE 00308303617TRLO0
13:00:48 111 330.5 XLON 00308303618TRLO0
13:00:48 200 330.5 CHIX 00308303619TRLO0
13:01:55 89 330.5 AQXE 00308303786TRLO0
13:01:55 111 330.5 XLON 00308303787TRLO0
13:01:55 89 330.5 AQXE 00308303790TRLO0
13:01:55 111 330.5 XLON 00308303791TRLO0
13:01:58 111 330.5 XLON 00308303809TRLO0
13:03:02 206 330.5 CHIX 00308303916TRLO0
13:03:02 89 330.5 XLON 00308303917TRLO0
13:05:59 89 330.5 AQXE 00308304298TRLO0
13:05:59 111 330.5 XLON 00308304299TRLO0
13:05:59 200 330.5 XLON 00308304300TRLO0
13:06:00 200 330.5 XLON 00308304302TRLO0
13:06:00 157 330.5 XLON 00308304303TRLO0
13:06:00 43 330.5 XLON 00308304304TRLO0
13:06:00 200 330.5 XLON 00308304305TRLO0
13:06:00 200 330.5 XLON 00308304306TRLO0
13:06:00 200 330.5 CHIX 00308304308TRLO0
13:06:00 98 330.5 CHIX 00308304309TRLO0
13:06:00 36 330.5 CHIX 00308304310TRLO0
13:06:00 66 330.5 CHIX 00308304311TRLO0
13:06:00 200 330.5 CHIX 00308304312TRLO0
13:06:00 200 330.5 CHIX 00308304313TRLO0
13:06:00 200 330.5 CHIX 00308304314TRLO0
13:06:00 200 330.5 CHIX 00308304315TRLO0
13:06:00 200 330.5 CHIX 00308304316TRLO0
13:06:00 147 330.5 XLON 00308304317TRLO0
13:06:00 53 330.5 XLON 00308304318TRLO0
13:06:01 89 330.5 XLON 00308304319TRLO0
13:06:01 86 330.5 XLON 00308304320TRLO0
13:06:01 25 330.5 XLON 00308304321TRLO0
13:06:01 200 330.5 XLON 00308304322TRLO0
13:06:01 194 330.5 XLON 00308304323TRLO0
13:06:01 6 330.5 XLON 00308304324TRLO0
13:06:01 200 330.5 XLON 00308304325TRLO0
13:06:01 200 330.5 CHIX 00308304326TRLO0
13:06:01 200 330.5 XLON 00308304327TRLO0
13:06:01 200 330.5 CHIX 00308304328TRLO0
13:06:01 154 330.5 XLON 00308304329TRLO0
13:06:01 46 330.5 XLON 00308304330TRLO0
13:06:01 200 330.5 CHIX 00308304331TRLO0
13:06:01 21 330.5 BATE 00308304332TRLO0
13:06:01 79 330.5 CHIX 00308304333TRLO0
13:06:04 100 330.5 XLON 00308304339TRLO0
13:06:04 200 330.5 CHIX 00308304340TRLO0
13:06:04 200 330.5 CHIX 00308304341TRLO0
13:06:05 200 330.5 CHIX 00308304342TRLO0
13:06:05 200 330.5 CHIX 00308304343TRLO0
13:06:05 200 330.5 CHIX 00308304344TRLO0
13:06:05 200 330.5 CHIX 00308304346TRLO0
13:06:05 200 330.5 CHIX 00308304347TRLO0
13:06:05 200 330.5 CHIX 00308304348TRLO0
13:06:05 200 330.5 CHIX 00308304350TRLO0
13:06:05 174 330.5 CHIX 00308304351TRLO0
13:06:05 26 330.5 CHIX 00308304352TRLO0
13:06:05 200 330.5 CHIX 00308304353TRLO0
13:06:05 136 330.5 CHIX 00308304354TRLO0
13:06:05 64 330.5 CHIX 00308304355TRLO0
13:06:05 200 330.5 XLON 00308304356TRLO0
13:06:05 200 330.5 CHIX 00308304357TRLO0
13:06:06 200 330.5 CHIX 00308304358TRLO0
13:06:06 200 330.5 XLON 00308304359TRLO0
13:06:06 200 330.5 CHIX 00308304360TRLO0
13:06:06 200 330.5 XLON 00308304361TRLO0
13:06:06 200 330.5 CHIX 00308304362TRLO0
13:06:06 200 330.5 CHIX 00308304364TRLO0
13:06:06 151 330.5 CHIX 00308304365TRLO0
13:06:06 49 330.5 CHIX 00308304366TRLO0
13:06:06 200 330.5 CHIX 00308304367TRLO0
13:06:06 200 330.5 CHIX 00308304368TRLO0
13:06:06 200 330.5 CHIX 00308304372TRLO0
13:06:06 174 330.5 CHIX 00308304374TRLO0
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13:06:07 26 330.5 CHIX 00308304380TRLO0
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13:07:54 210 330.5 CHIX 00308304633TRLO0
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13:45:10 206 329.5 CHIX 00308309577TRLO0
13:45:10 204 329.5 BATE 00308309578TRLO0
13:45:10 202 329.5 CHIX 00308309579TRLO0
13:45:10 210 329.5 CHIX 00308309580TRLO0
13:45:10 201 329.5 TRQX 00308309581TRLO0
14:08:14 212 329.0 BATE 00308313494TRLO0
14:08:14 459 329.0 CHIX 00308313495TRLO0
14:08:14 79 329.0 CHIX 00308313496TRLO0
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14:08:14 97 329.0 TRQX 00308313499TRLO0
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14:10:00 150 328.0 CHIX 00308313746TRLO0
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14:13:15 630 327.5 CHIX 00308314198TRLO0
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14:20:17 210 326.0 CHIX 00308315452TRLO0
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14:27:02 360 326.5 XLON 00308316647TRLO0
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14:27:02 644 326.5 XLON 00308316652TRLO0
14:27:02 178 326.5 BATE 00308316653TRLO0
14:27:02 89 326.5 CHIX 00308316654TRLO0
14:27:02 89 326.5 TRQX 00308316655TRLO0
14:29:30 208 326.5 CHIX 00308317419TRLO0
14:29:30 43 326.5 AQXE 00308317420TRLO0
14:29:30 111 326.5 XLON 00308317421TRLO0
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14:29:33 89 326.5 BATE 00308317436TRLO0
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14:35:32 204 327.0 CHIX 00308321820TRLO0
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14:39:57 209 326.5 CHIX 00308324834TRLO0
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