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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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