REG - Hunting PLC - Transaction in Own Shares
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RNS Number : 1865D Hunting PLC 14 October 2025
For Immediate Release 14 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 13 October 2025
Number of Ordinary Shares purchased 83,195
Volume weighted average price paid (p) 323.95
Highest price paid (p) 326.00
Lowest price paid (p) 320.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 161,886,517 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 161,886,517. 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 13 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 324.81 21,759
CHIX 323.49 50,866
BATE 323.87 5,169
TRQX 324.26 2,103
AQXE 325.30 3,298
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:09:38 435 320.5 CHIX 00308412772TRLO0
08:09:38 370 320.5 CHIX 00308412773TRLO0
08:09:39 400 320.5 CHIX 00308412780TRLO0
08:09:39 300 320.5 CHIX 00308412781TRLO0
08:15:00 26 321.5 CHIX 00308414163TRLO0
08:15:00 23 321.5 CHIX 00308414164TRLO0
08:15:00 167 321.5 CHIX 00308414165TRLO0
08:15:00 227 321.5 CHIX 00308414166TRLO0
08:15:00 218 321.5 CHIX 00308414167TRLO0
08:18:45 1,185 322.0 CHIX 00308414934TRLO0
08:20:00 79 321.5 CHIX 00308415269TRLO0
08:20:00 21 321.5 CHIX 00308415270TRLO0
08:20:00 2 321.5 CHIX 00308415271TRLO0
08:20:32 736 321.5 CHIX 00308415389TRLO0
08:20:32 213 321.5 BATE 00308415390TRLO0
08:21:15 114 321.5 CHIX 00308415498TRLO0
08:21:15 840 321.5 CHIX 00308415499TRLO0
08:25:04 213 321.0 CHIX 00308416240TRLO0
08:36:29 218 322.0 CHIX 00308418462TRLO0
08:36:29 208 322.0 BATE 00308418463TRLO0
08:36:29 208 322.0 XLON 00308418464TRLO0
08:36:29 218 322.0 TRQX 00308418465TRLO0
08:39:56 114 321.5 CHIX 00308419111TRLO0
08:41:57 942 321.5 CHIX 00308419462TRLO0
08:44:19 794 321.0 CHIX 00308419967TRLO0
08:54:20 211 321.5 CHIX 00308421751TRLO0
08:59:57 245 321.5 CHIX 00308422924TRLO0
08:59:57 211 321.5 BATE 00308422925TRLO0
08:59:57 214 321.5 CHIX 00308422926TRLO0
09:17:52 691 321.5 CHIX 00308425842TRLO0
09:17:52 93 321.5 BATE 00308425843TRLO0
09:17:52 64 321.5 CHIX 00308425844TRLO0
09:17:52 220 321.5 CHIX 00308425845TRLO0
09:17:52 380 321.5 CHIX 00308425846TRLO0
09:17:52 138 321.5 CHIX 00308425847TRLO0
09:17:52 116 321.5 BATE 00308425848TRLO0
09:17:52 213 321.5 TRQX 00308425849TRLO0
09:18:26 655 321.0 CHIX 00308425977TRLO0
09:26:27 715 321.0 CHIX 00308427172TRLO0
09:26:27 339 321.0 XLON 00308427173TRLO0
09:26:33 221 321.0 CHIX 00308427194TRLO0
09:26:33 661 321.0 XLON 00308427195TRLO0
09:42:15 211 323.0 CHIX 00308429937TRLO0
10:10:01 975 324.0 CHIX 00308434676TRLO0
10:10:01 523 324.0 CHIX 00308434677TRLO0
10:10:01 649 324.0 CHIX 00308434678TRLO0
10:57:33 642 325.0 CHIX 00308442780TRLO0
11:08:53 272 325.0 AQXE 00308444858TRLO0
11:08:53 91 325.0 BATE 00308444859TRLO0
11:08:53 637 325.0 XLON 00308444860TRLO0
11:08:53 181 325.0 AQXE 00308444861TRLO0
11:08:53 91 325.0 BATE 00308444862TRLO0
11:08:53 9 325.0 CHIX 00308444863TRLO0
11:08:53 82 325.0 CHIX 00308444864TRLO0
11:08:53 637 325.0 XLON 00308444865TRLO0
11:08:53 272 325.0 AQXE 00308444866TRLO0
11:08:53 637 325.0 XLON 00308444867TRLO0
11:09:00 595 325.0 CHIX 00308444880TRLO0
11:09:00 91 325.0 XLON 00308444881TRLO0
11:10:08 2,726 325.0 CHIX 00308445110TRLO0
11:10:08 637 325.0 XLON 00308445111TRLO0
11:10:08 363 325.0 CHIX 00308445112TRLO0
11:10:18 645 325.0 CHIX 00308445124TRLO0
11:10:18 208 325.0 AQXE 00308445125TRLO0
11:10:18 637 325.0 XLON 00308445126TRLO0
11:10:18 155 325.0 XLON 00308445127TRLO0
11:10:18 1,000 325.0 XLON 00308445128TRLO0
11:10:18 1,000 325.0 XLON 00308445129TRLO0
11:10:18 195 325.0 XLON 00308445134TRLO0
11:10:18 635 324.5 CHIX 00308445130TRLO0
11:10:18 28 324.5 CHIX 00308445131TRLO0
11:10:18 699 324.5 CHIX 00308445132TRLO0
11:10:18 217 324.5 BATE 00308445133TRLO0
11:10:23 234 324.0 CHIX 00308445139TRLO0
11:31:45 211 324.0 CHIX 00308448676TRLO0
11:31:45 428 324.0 CHIX 00308448677TRLO0
11:55:14 220 323.5 BATE 00308452271TRLO0
11:55:14 228 323.5 CHIX 00308452272TRLO0
11:55:14 215 323.5 CHIX 00308452273TRLO0
11:55:14 225 323.5 CHIX 00308452274TRLO0
11:55:14 210 323.5 CHIX 00308452275TRLO0
12:05:25 209 323.5 CHIX 00308454196TRLO0
12:05:25 215 323.5 BATE 00308454197TRLO0
12:06:51 214 323.0 BATE 00308454392TRLO0
12:06:51 1,381 323.0 CHIX 00308454393TRLO0
12:06:51 592 323.0 CHIX 00308454394TRLO0
13:05:21 210 323.5 CHIX 00308464136TRLO0
13:05:21 427 323.5 CHIX 00308464137TRLO0
13:05:21 427 323.5 CHIX 00308464138TRLO0
13:05:21 615 323.5 CHIX 00308464139TRLO0
13:05:21 922 323.5 CHIX 00308464140TRLO0
13:07:17 14 323.0 CHIX 00308464460TRLO0
13:20:07 1,295 324.5 CHIX 00308466396TRLO0
13:23:35 218 324.0 BATE 00308466843TRLO0
13:23:35 209 324.0 CHIX 00308466844TRLO0
13:23:35 531 324.0 CHIX 00308466845TRLO0
13:36:27 215 323.5 BATE 00308469088TRLO0
13:36:27 211 323.5 CHIX 00308469089TRLO0
13:36:27 214 323.5 CHIX 00308469090TRLO0
13:36:27 223 323.5 CHIX 00308469091TRLO0
13:36:27 212 323.5 CHIX 00308469092TRLO0
13:55:46 23 323.5 XLON 00308472562TRLO0
13:55:46 104 323.5 BATE 00308472563TRLO0
13:55:46 205 323.5 XLON 00308472564TRLO0
13:55:46 220 323.5 CHIX 00308472565TRLO0
13:55:46 28 323.5 XLON 00308472566TRLO0
13:55:46 163 323.5 XLON 00308472567TRLO0
13:55:46 13 323.5 BATE 00308472568TRLO0
13:55:46 99 323.5 BATE 00308472569TRLO0
13:55:46 427 323.5 CHIX 00308472570TRLO0
13:55:46 10 323.5 XLON 00308472571TRLO0
13:55:46 1,033 323.5 CHIX 00308472572TRLO0
14:16:04 1,503 323.0 CHIX 00308476550TRLO0
14:35:49 633 323.5 CHIX 00308483242TRLO0
14:35:49 648 323.5 CHIX 00308483243TRLO0
14:35:49 696 323.5 CHIX 00308483244TRLO0
14:35:49 696 323.5 CHIX 00308483245TRLO0
14:35:49 1,344 323.5 CHIX 00308483246TRLO0
14:35:49 1,202 323.5 CHIX 00308483247TRLO0
15:12:34 1,176 324.5 CHIX 00308500753TRLO0
15:12:34 91 324.5 BATE 00308500754TRLO0
15:12:34 201 324.5 BATE 00308500755TRLO0
15:12:34 1,271 324.5 BATE 00308500756TRLO0
15:12:34 1,466 324.5 CHIX 00308500757TRLO0
15:12:34 1,760 324.5 CHIX 00308500758TRLO0
15:12:34 636 324.5 XLON 00308500759TRLO0
15:12:34 166 324.5 TRQX 00308500760TRLO0
15:12:34 435 324.5 XLON 00308500761TRLO0
15:12:34 505 324.5 TRQX 00308500762TRLO0
15:12:34 91 324.5 AQXE 00308500763TRLO0
15:12:34 181 324.5 CHIX 00308500764TRLO0
15:12:34 529 324.5 XLON 00308500765TRLO0
15:12:34 108 324.5 XLON 00308500766TRLO0
15:12:34 181 324.5 CHIX 00308500767TRLO0
15:12:34 91 324.5 AQXE 00308500768TRLO0
15:12:34 575 324.5 XLON 00308500769TRLO0
15:12:34 62 324.5 XLON 00308500770TRLO0
15:12:34 91 324.5 TRQX 00308500771TRLO0
15:12:34 181 324.5 CHIX 00308500772TRLO0
15:12:34 91 324.5 AQXE 00308500773TRLO0
15:13:56 65 324.5 TRQX 00308501228TRLO0
15:13:56 455 324.5 XLON 00308501229TRLO0
15:14:49 231 324.5 CHIX 00308501572TRLO0
15:14:49 182 324.5 XLON 00308501573TRLO0
15:14:49 26 324.5 TRQX 00308501574TRLO0
15:19:46 267 324.5 CHIX 00308503293TRLO0
15:19:46 181 324.5 CHIX 00308503294TRLO0
15:19:47 154 324.5 CHIX 00308503297TRLO0
15:19:47 220 324.5 CHIX 00308503298TRLO0
15:19:47 220 324.5 CHIX 00308503299TRLO0
15:19:47 91 324.5 BATE 00308503301TRLO0
15:19:47 91 324.5 AQXE 00308503302TRLO0
15:19:47 637 324.5 XLON 00308503303TRLO0
15:19:47 636 324.5 XLON 00308503304TRLO0
15:21:15 240 324.5 CHIX 00308503898TRLO0
15:21:15 364 324.5 XLON 00308503899TRLO0
15:21:17 172 324.5 AQXE 00308503903TRLO0
15:21:17 546 324.5 XLON 00308503904TRLO0
15:21:24 122 324.5 XLON 00308503938TRLO0
15:21:34 9 324.5 AQXE 00308503964TRLO0
15:21:34 151 324.5 XLON 00308503965TRLO0
15:22:15 359 324.5 CHIX 00308504188TRLO0
15:22:15 91 324.5 AQXE 00308504190TRLO0
15:22:15 181 324.5 CHIX 00308504191TRLO0
15:22:15 91 324.5 BATE 00308504192TRLO0
15:22:15 320 324.5 XLON 00308504193TRLO0
15:22:15 226 324.5 XLON 00308504194TRLO0
15:22:15 91 324.5 TRQX 00308504195TRLO0
15:22:15 181 324.5 CHIX 00308504200TRLO0
15:22:15 546 324.5 XLON 00308504227TRLO0
15:22:15 91 324.5 AQXE 00308504228TRLO0
15:22:15 91 324.5 BATE 00308504229TRLO0
15:22:15 91 324.5 TRQX 00308504230TRLO0
15:22:15 181 324.5 CHIX 00308504236TRLO0
15:22:15 14 324.5 XLON 00308504243TRLO0
15:22:15 27 324.5 XLON 00308504244TRLO0
15:22:15 505 324.5 XLON 00308504245TRLO0
15:22:15 59 324.5 BATE 00308504246TRLO0
15:22:15 9 324.5 BATE 00308504247TRLO0
15:22:15 91 324.5 TRQX 00308504248TRLO0
15:22:17 91 324.5 AQXE 00308504256TRLO0
15:22:17 23 324.5 BATE 00308504257TRLO0
15:22:17 181 324.5 CHIX 00308504258TRLO0
15:22:17 54 324.5 AQXE 00308504259TRLO0
15:22:17 37 324.5 AQXE 00308504260TRLO0
15:22:17 91 324.5 BATE 00308504261TRLO0
15:22:17 546 324.5 XLON 00308504262TRLO0
15:22:17 91 324.5 TRQX 00308504263TRLO0
15:25:36 277 324.0 CHIX 00308505508TRLO0
15:37:30 901 325.0 CHIX 00308509948TRLO0
15:41:28 214 325.0 BATE 00308511677TRLO0
15:41:28 424 325.0 CHIX 00308511678TRLO0
15:41:28 99 325.0 CHIX 00308511679TRLO0
15:41:28 338 325.0 CHIX 00308511680TRLO0
15:41:28 432 325.0 XLON 00308511681TRLO0
15:50:04 217 324.5 BATE 00308514821TRLO0
15:50:04 461 324.5 CHIX 00308514822TRLO0
15:50:04 214 324.5 CHIX 00308514823TRLO0
15:50:04 217 324.5 CHIX 00308514824TRLO0
15:50:04 215 324.5 CHIX 00308514825TRLO0
15:53:01 725 323.5 CHIX 00308515891TRLO0
15:53:01 221 323.5 CHIX 00308515892TRLO0
15:53:01 219 323.5 CHIX 00308515893TRLO0
16:13:04 546 325.0 CHIX 00308525289TRLO0
16:13:04 657 325.0 XLON 00308525290TRLO0
16:13:04 100 325.0 XLON 00308525291TRLO0
16:13:07 197 325.0 XLON 00308525306TRLO0
16:16:55 164 325.5 CHIX 00308527325TRLO0
16:16:59 910 325.5 XLON 00308527348TRLO0
16:19:52 135 326.0 CHIX 00308529051TRLO0
16:19:52 236 326.0 AQXE 00308529052TRLO0
16:19:52 128 326.0 AQXE 00308529053TRLO0
16:19:52 910 326.0 XLON 00308529054TRLO0
16:19:52 91 326.0 TRQX 00308529055TRLO0
16:19:52 273 326.0 AQXE 00308529056TRLO0
16:19:52 954 326.0 XLON 00308529057TRLO0
16:19:53 91 326.0 CHIX 00308529060TRLO0
16:19:53 91 326.0 BATE 00308529061TRLO0
16:19:53 91 326.0 TRQX 00308529062TRLO0
16:19:53 364 326.0 AQXE 00308529063TRLO0
16:19:53 954 326.0 XLON 00308529064TRLO0
16:19:57 5 326.0 CHIX 00308529093TRLO0
16:19:58 86 326.0 CHIX 00308529098TRLO0
16:19:58 91 326.0 TRQX 00308529099TRLO0
16:19:58 364 326.0 AQXE 00308529101TRLO0
16:19:58 800 326.0 XLON 00308529106TRLO0
16:19:58 154 326.0 XLON 00308529107TRLO0
16:20:02 91 326.0 CHIX 00308529152TRLO0
16:20:02 91 326.0 TRQX 00308529153TRLO0
16:20:02 91 326.0 CHIX 00308529154TRLO0
16:20:02 91 326.0 BATE 00308529155TRLO0
16:20:02 91 326.0 TRQX 00308529156TRLO0
16:20:02 806 326.0 XLON 00308529157TRLO0
16:20:02 91 326.0 AQXE 00308529158TRLO0
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