REG - Hunting PLC - Transaction in Own Shares
15/10/2025 07:00
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RNS Number : 3719D Hunting PLC 15 October 2025
For Immediate Release 15 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 14 October 2025
Number of Ordinary Shares purchased 82,785
Volume weighted average price paid (p) 325.23
Highest price paid (p) 329.50
Lowest price paid (p) 319.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 161,803,732 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 161,803,732. 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 14 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 325.59 22,733
CHIX 325.05 48,610
BATE 324.97 6,403
TRQX 325.73 3,448
AQXE 325.74 1,591
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:37:58 8 322.5 XLON 00308570954TRLO0
08:38:01 121 322.5 CHIX 00308571045TRLO0
08:38:01 1,079 322.5 BATE 00308571046TRLO0
08:38:01 2,869 322.5 CHIX 00308571047TRLO0
08:38:01 356 322.5 CHIX 00308571048TRLO0
08:38:01 288 322.5 CHIX 00308571049TRLO0
08:38:01 1,100 322.5 XLON 00308571050TRLO0
08:38:01 661 322.5 XLON 00308571051TRLO0
08:38:15 107 321.0 CHIX 00308571355TRLO0
08:38:17 201 321.0 CHIX 00308571366TRLO0
08:38:29 174 320.5 CHIX 00308571499TRLO0
08:38:30 35 320.5 CHIX 00308571509TRLO0
08:39:55 145 319.5 CHIX 00308572095TRLO0
08:40:52 154 320.5 CHIX 00308572465TRLO0
08:40:52 27 320.5 CHIX 00308572466TRLO0
08:43:30 68 320.5 CHIX 00308573203TRLO0
08:54:08 219 322.5 CHIX 00308575458TRLO0
08:54:42 212 322.0 CHIX 00308575572TRLO0
09:03:10 579 322.5 CHIX 00308577391TRLO0
09:03:10 448 322.5 CHIX 00308577392TRLO0
09:03:11 210 322.0 CHIX 00308577401TRLO0
09:03:11 437 322.0 CHIX 00308577402TRLO0
09:03:13 403 321.5 CHIX 00308577420TRLO0
09:04:15 210 321.0 CHIX 00308577709TRLO0
09:27:32 428 323.0 CHIX 00308582548TRLO0
09:27:32 426 323.0 CHIX 00308582549TRLO0
09:27:32 428 323.0 XLON 00308582550TRLO0
09:41:40 132 323.5 BATE 00308585098TRLO0
09:41:40 296 323.5 BATE 00308585099TRLO0
09:41:40 445 323.5 CHIX 00308585100TRLO0
09:41:40 1,082 323.5 CHIX 00308585101TRLO0
09:41:40 438 323.5 TRQX 00308585102TRLO0
09:57:13 208 324.5 CHIX 00308588029TRLO0
09:57:13 427 324.5 CHIX 00308588030TRLO0
09:59:30 48 324.5 CHIX 00308588396TRLO0
09:59:30 509 324.5 CHIX 00308588397TRLO0
10:16:12 374 325.0 CHIX 00308591679TRLO0
10:16:12 500 325.0 CHIX 00308591680TRLO0
10:19:20 210 325.0 CHIX 00308592295TRLO0
10:19:20 182 325.0 AQXE 00308592296TRLO0
10:19:20 91 325.0 CHIX 00308592297TRLO0
10:19:20 45 325.0 XLON 00308592298TRLO0
10:19:20 432 325.0 XLON 00308592299TRLO0
10:19:20 182 325.0 AQXE 00308592300TRLO0
10:19:20 477 325.0 XLON 00308592301TRLO0
10:19:20 91 325.0 XLON 00308592302TRLO0
10:20:13 637 325.0 CHIX 00308592531TRLO0
10:20:13 273 325.0 CHIX 00308592532TRLO0
10:20:13 477 325.0 XLON 00308592533TRLO0
10:20:31 477 325.0 XLON 00308592599TRLO0
10:20:32 262 325.0 CHIX 00308592604TRLO0
10:20:32 358 325.0 CHIX 00308592605TRLO0
10:20:32 91 325.0 CHIX 00308592606TRLO0
10:20:32 182 325.0 AQXE 00308592607TRLO0
10:20:33 182 325.0 AQXE 00308592608TRLO0
10:20:33 477 325.0 XLON 00308592609TRLO0
10:20:33 91 325.0 XLON 00308592610TRLO0
10:20:33 273 325.0 CHIX 00308592612TRLO0
10:20:33 477 325.0 XLON 00308592613TRLO0
10:20:33 750 325.0 XLON 00308592614TRLO0
10:22:16 426 325.0 CHIX 00308592921TRLO0
10:22:16 91 325.0 CHIX 00308592922TRLO0
10:22:16 265 325.0 XLON 00308592923TRLO0
10:22:16 212 325.0 XLON 00308592924TRLO0
10:22:17 107 325.0 AQXE 00308592925TRLO0
10:22:55 209 325.0 CHIX 00308593027TRLO0
10:22:55 75 325.0 XLON 00308593028TRLO0
10:22:56 750 325.0 XLON 00308593029TRLO0
10:22:56 477 325.0 XLON 00308593030TRLO0
10:22:56 91 325.0 TRQX 00308593031TRLO0
10:22:56 91 325.0 AQXE 00308593032TRLO0
10:22:56 91 325.0 CHIX 00308593033TRLO0
10:22:56 121 325.0 AQXE 00308593034TRLO0
10:22:56 477 325.0 XLON 00308593035TRLO0
10:23:28 218 325.0 CHIX 00308593102TRLO0
10:25:09 53 325.0 CHIX 00308593394TRLO0
10:25:09 195 325.0 CHIX 00308593395TRLO0
10:25:09 61 325.0 AQXE 00308593396TRLO0
10:25:09 91 325.0 XLON 00308593397TRLO0
10:25:09 477 325.0 XLON 00308593398TRLO0
10:25:12 227 325.0 CHIX 00308593410TRLO0
10:25:12 91 325.0 CHIX 00308593411TRLO0
10:25:12 182 325.0 XLON 00308593412TRLO0
10:25:49 250 325.0 XLON 00308593534TRLO0
10:25:49 227 325.0 XLON 00308593535TRLO0
10:25:49 91 325.0 AQXE 00308593536TRLO0
10:25:49 91 325.0 CHIX 00308593537TRLO0
10:25:49 91 325.0 TRQX 00308593538TRLO0
10:25:49 250 325.0 XLON 00308593539TRLO0
10:38:58 206 323.5 CHIX 00308595771TRLO0
10:47:43 208 323.5 BATE 00308597328TRLO0
10:47:43 1 323.5 CHIX 00308597329TRLO0
10:49:38 2 323.5 CHIX 00308597626TRLO0
10:49:56 314 323.5 CHIX 00308597708TRLO0
10:49:56 208 323.5 CHIX 00308597709TRLO0
10:57:09 212 323.0 CHIX 00308599248TRLO0
11:23:07 220 323.5 CHIX 00308604546TRLO0
11:23:07 210 323.5 CHIX 00308604547TRLO0
11:23:07 884 323.5 CHIX 00308604548TRLO0
11:30:12 168 323.5 CHIX 00308606164TRLO0
11:30:12 91 323.5 BATE 00308606165TRLO0
11:30:12 341 323.5 BATE 00308606166TRLO0
11:30:12 295 323.5 CHIX 00308606167TRLO0
11:30:12 220 323.5 CHIX 00308606168TRLO0
11:30:12 221 323.5 TRQX 00308606169TRLO0
11:38:18 66 323.0 BATE 00308607486TRLO0
11:42:50 270 323.0 CHIX 00308608400TRLO0
11:42:50 147 323.0 BATE 00308608401TRLO0
11:42:50 219 323.0 BATE 00308608402TRLO0
11:42:50 211 323.0 TRQX 00308608403TRLO0
11:49:49 908 322.5 CHIX 00308609830TRLO0
11:49:52 249 322.5 CHIX 00308609844TRLO0
11:51:59 216 322.0 CHIX 00308610759TRLO0
12:51:00 640 325.0 CHIX 00308625437TRLO0
13:00:54 327 324.5 CHIX 00308627585TRLO0
13:00:54 218 324.5 BATE 00308627586TRLO0
13:00:54 1,003 324.5 CHIX 00308627587TRLO0
13:00:54 629 324.5 CHIX 00308627588TRLO0
13:00:54 376 324.5 CHIX 00308627589TRLO0
13:00:54 51 324.5 CHIX 00308627590TRLO0
13:00:54 382 324.5 TRQX 00308627591TRLO0
13:13:34 232 325.0 CHIX 00308630533TRLO0
13:13:34 211 325.0 BATE 00308630534TRLO0
13:13:34 212 325.0 CHIX 00308630535TRLO0
13:13:34 210 325.0 XLON 00308630536TRLO0
13:18:38 878 324.5 CHIX 00308631760TRLO0
13:27:36 426 324.0 CHIX 00308633624TRLO0
13:27:36 637 324.0 XLON 00308633625TRLO0
13:27:36 181 324.0 BATE 00308633626TRLO0
13:27:36 91 324.0 CHIX 00308633627TRLO0
13:27:36 91 324.0 TRQX 00308633628TRLO0
13:27:36 1,000 324.0 XLON 00308633629TRLO0
13:27:36 1,000 324.0 XLON 00308633630TRLO0
13:27:36 1,000 324.0 XLON 00308633631TRLO0
13:27:36 730 324.0 XLON 00308633632TRLO0
13:27:36 55 324.0 XLON 00308633633TRLO0
13:43:56 321 323.5 CHIX 00308637445TRLO0
13:43:56 222 323.5 BATE 00308637446TRLO0
13:43:56 213 323.5 CHIX 00308637447TRLO0
13:43:56 212 323.5 TRQX 00308637448TRLO0
13:43:56 209 323.5 CHIX 00308637449TRLO0
14:07:39 1,450 323.5 CHIX 00308642771TRLO0
14:08:00 36 323.0 XLON 00308642856TRLO0
14:08:00 177 323.0 XLON 00308642857TRLO0
14:08:00 142 323.0 BATE 00308642858TRLO0
14:09:43 278 323.0 CHIX 00308643235TRLO0
14:09:43 3 323.0 CHIX 00308643236TRLO0
14:09:43 99 323.0 CHIX 00308643237TRLO0
14:09:44 12 323.0 CHIX 00308643238TRLO0
14:11:38 85 323.0 BATE 00308643666TRLO0
14:11:38 50 323.0 BATE 00308643667TRLO0
14:11:38 175 323.0 BATE 00308643668TRLO0
14:11:38 104 323.0 CHIX 00308643669TRLO0
14:30:02 231 323.5 CHIX 00308649195TRLO0
14:30:02 434 323.5 CHIX 00308649197TRLO0
14:30:02 447 323.5 CHIX 00308649198TRLO0
14:30:02 819 323.5 CHIX 00308649207TRLO0
14:30:02 442 323.5 XLON 00308649208TRLO0
14:36:16 443 325.5 CHIX 00308653145TRLO0
14:36:16 443 325.5 CHIX 00308653146TRLO0
14:36:16 698 325.5 CHIX 00308653147TRLO0
14:36:16 704 325.5 CHIX 00308653148TRLO0
14:36:16 220 325.0 CHIX 00308653152TRLO0
14:50:18 440 326.0 CHIX 00308662292TRLO0
14:50:18 650 326.0 CHIX 00308662293TRLO0
14:50:18 451 326.0 XLON 00308662294TRLO0
15:01:59 748 326.5 BATE 00308667673TRLO0
15:01:59 217 326.5 CHIX 00308667674TRLO0
15:01:59 645 326.5 CHIX 00308667675TRLO0
15:01:59 42 326.5 CHIX 00308667676TRLO0
15:01:59 2,003 326.5 CHIX 00308667677TRLO0
15:01:59 448 326.5 TRQX 00308667678TRLO0
15:08:58 41 326.5 CHIX 00308671338TRLO0
15:28:16 91 327.5 BATE 00308681046TRLO0
15:28:16 9 327.5 CHIX 00308681047TRLO0
15:28:16 23 327.5 XLON 00308681048TRLO0
15:29:23 13 328.0 AQXE 00308681506TRLO0
15:29:23 15 328.0 AQXE 00308681507TRLO0
15:29:23 19 328.0 BATE 00308681508TRLO0
15:29:23 4 328.0 BATE 00308681509TRLO0
15:29:23 158 328.0 XLON 00308681510TRLO0
15:29:34 667 328.0 CHIX 00308681587TRLO0
15:29:34 250 328.0 BATE 00308681589TRLO0
15:29:34 450 328.0 XLON 00308681590TRLO0
15:29:34 91 328.0 CHIX 00308681591TRLO0
15:30:44 860 328.0 CHIX 00308682161TRLO0
15:30:44 91 328.0 CHIX 00308682162TRLO0
15:30:44 91 328.0 BATE 00308682163TRLO0
15:30:44 91 328.0 AQXE 00308682164TRLO0
15:30:44 91 328.0 TRQX 00308682165TRLO0
15:30:44 636 328.0 XLON 00308682166TRLO0
15:30:44 1,000 328.0 XLON 00308682167TRLO0
15:30:44 636 328.0 XLON 00308682168TRLO0
15:30:44 91 328.0 CHIX 00308682169TRLO0
15:30:44 91 328.0 BATE 00308682170TRLO0
15:30:44 37 328.0 TRQX 00308682171TRLO0
15:30:44 91 328.0 AQXE 00308682174TRLO0
15:30:44 54 328.0 TRQX 00308682175TRLO0
15:30:45 91 328.0 BATE 00308682177TRLO0
15:30:45 91 328.0 CHIX 00308682178TRLO0
15:30:45 636 328.0 XLON 00308682179TRLO0
15:30:45 91 328.0 TRQX 00308682180TRLO0
15:30:46 1,833 328.0 CHIX 00308682182TRLO0
15:30:47 630 328.0 CHIX 00308682191TRLO0
15:31:02 21 328.0 TRQX 00308682305TRLO0
15:31:07 537 328.0 CHIX 00308682348TRLO0
15:31:07 70 328.0 TRQX 00308682350TRLO0
15:31:07 91 328.0 AQXE 00308682361TRLO0
15:31:07 91 328.0 CHIX 00308682362TRLO0
15:31:07 91 328.0 BATE 00308682363TRLO0
15:31:07 636 328.0 XLON 00308682364TRLO0
15:31:07 91 328.0 TRQX 00308682365TRLO0
15:31:07 91 328.0 AQXE 00308682368TRLO0
15:31:07 91 328.0 CHIX 00308682369TRLO0
15:31:07 91 328.0 BATE 00308682370TRLO0
15:31:07 636 328.0 XLON 00308682371TRLO0
15:31:07 91 328.0 TRQX 00308682372TRLO0
15:31:08 513 328.0 XLON 00308682382TRLO0
15:31:12 91 328.0 CHIX 00308682423TRLO0
15:31:12 91 328.0 BATE 00308682424TRLO0
15:31:12 91 328.0 TRQX 00308682425TRLO0
15:31:12 91 328.0 XLON 00308682426TRLO0
15:33:11 428 327.5 CHIX 00308683227TRLO0
15:56:43 67 327.0 CHIX 00308693680TRLO0
15:58:31 2 327.0 CHIX 00308694320TRLO0
16:00:31 1 327.0 CHIX 00308695751TRLO0
16:13:07 48 327.0 CHIX 00308701839TRLO0
16:13:07 214 327.0 BATE 00308701840TRLO0
16:13:07 213 327.0 BATE 00308701841TRLO0
16:13:07 119 327.0 CHIX 00308701842TRLO0
16:13:07 216 327.0 TRQX 00308701843TRLO0
16:14:17 158 328.5 CHIX 00308702451TRLO0
16:14:17 4,673 328.5 CHIX 00308702453TRLO0
16:14:17 228 328.5 TRQX 00308702454TRLO0
16:14:55 1,338 328.0 CHIX 00308702682TRLO0
16:20:36 210 328.0 CHIX 00308706160TRLO0
16:23:08 185 329.0 XLON 00308707760TRLO0
16:23:08 390 329.0 XLON 00308707761TRLO0
16:23:08 455 329.0 BATE 00308707762TRLO0
16:23:08 182 329.0 CHIX 00308707763TRLO0
16:23:08 1,200 329.0 XLON 00308707764TRLO0
16:23:08 182 329.0 TRQX 00308707765TRLO0
16:23:38 81 329.5 XLON 00308708051TRLO0
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