REG - Hunting PLC - Transaction in Own Shares
16/10/2025 07:00
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RNS Number : 5640D Hunting PLC 16 October 2025
For Immediate Release 16 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 15 October 2025
Number of Ordinary Shares purchased 83,877
Volume weighted average price paid (p) 325.35
Highest price paid (p) 331.50
Lowest price paid (p) 323.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 161,719,855 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 161,719,855. 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 15 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 326.01 15,639
CHIX 325.21 55,648
BATE 324.77 6,209
TRQX 325.10 3,715
AQXE 326.00 2,666
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:18:38 634 331.5 CHIX 00308759264TRLO0
08:18:38 361 331.5 CHIX 00308759265TRLO0
08:30:55 151 331.0 CHIX 00308761342TRLO0
08:30:55 950 331.0 CHIX 00308761343TRLO0
08:30:55 223 331.0 BATE 00308761344TRLO0
08:30:55 451 331.0 CHIX 00308761345TRLO0
08:30:55 657 331.0 XLON 00308761346TRLO0
08:30:55 215 331.0 CHIX 00308761347TRLO0
08:30:55 450 331.0 CHIX 00308761348TRLO0
08:31:00 711 331.5 CHIX 00308761368TRLO0
08:31:00 131 331.5 CHIX 00308761371TRLO0
08:31:04 982 331.5 CHIX 00308761401TRLO0
08:31:04 998 331.0 CHIX 00308761402TRLO0
08:34:45 228 329.5 CHIX 00308762088TRLO0
08:36:47 237 328.0 CHIX 00308762404TRLO0
09:18:54 235 326.5 CHIX 00308769071TRLO0
09:18:54 216 326.5 BATE 00308769072TRLO0
09:18:54 214 326.5 CHIX 00308769073TRLO0
09:18:54 217 326.5 CHIX 00308769074TRLO0
09:18:54 222 326.5 CHIX 00308769075TRLO0
09:42:29 2,523 325.0 CHIX 00308771636TRLO0
09:42:29 208 325.0 BATE 00308771637TRLO0
09:42:29 211 325.0 BATE 00308771638TRLO0
09:42:29 950 325.0 CHIX 00308771639TRLO0
09:42:29 220 325.0 XLON 00308771640TRLO0
09:42:29 216 325.0 TRQX 00308771641TRLO0
10:01:52 101 323.5 CHIX 00308773657TRLO0
10:20:02 768 324.5 CHIX 00308775679TRLO0
10:20:02 660 324.5 CHIX 00308775680TRLO0
10:35:19 434 324.0 BATE 00308777010TRLO0
10:35:19 2,763 324.0 CHIX 00308777011TRLO0
10:35:19 215 324.0 XLON 00308777012TRLO0
10:35:19 422 324.0 TRQX 00308777013TRLO0
10:35:19 217 324.0 XLON 00308777014TRLO0
10:36:16 1,148 324.0 CHIX 00308777105TRLO0
10:46:38 959 324.5 CHIX 00308777911TRLO0
11:13:37 128 323.5 BATE 00308780391TRLO0
11:13:37 928 323.5 CHIX 00308780392TRLO0
11:13:37 224 323.5 CHIX 00308780393TRLO0
11:13:37 217 323.5 CHIX 00308780394TRLO0
11:13:37 14 323.5 TRQX 00308780395TRLO0
11:13:37 205 323.5 TRQX 00308780396TRLO0
11:32:21 838 325.0 CHIX 00308782380TRLO0
11:32:21 393 325.0 BATE 00308782381TRLO0
11:32:21 41 325.0 BATE 00308782382TRLO0
11:32:21 281 325.0 CHIX 00308782383TRLO0
11:32:21 435 325.0 CHIX 00308782384TRLO0
12:35:56 491 325.0 CHIX 00308790402TRLO0
12:35:56 433 325.0 BATE 00308790403TRLO0
12:35:56 1,513 325.0 CHIX 00308790404TRLO0
12:35:56 440 325.0 CHIX 00308790405TRLO0
12:35:56 459 325.0 CHIX 00308790406TRLO0
12:35:56 434 325.0 TRQX 00308790407TRLO0
13:13:37 1,417 326.0 CHIX 00308795416TRLO0
13:13:37 665 326.0 BATE 00308795417TRLO0
13:13:37 1,722 326.0 CHIX 00308795418TRLO0
13:15:14 217 325.5 BATE 00308795645TRLO0
13:15:14 444 325.5 CHIX 00308795646TRLO0
13:15:14 444 325.5 CHIX 00308795647TRLO0
13:15:14 213 325.5 XLON 00308795648TRLO0
13:22:29 924 325.0 CHIX 00308797075TRLO0
13:52:50 438 326.0 XLON 00308803170TRLO0
13:52:50 10 326.0 XLON 00308803171TRLO0
13:52:50 110 326.0 XLON 00308803172TRLO0
13:52:50 342 326.0 XLON 00308803173TRLO0
13:52:50 100 326.0 XLON 00308803174TRLO0
13:52:50 699 326.0 XLON 00308803176TRLO0
13:52:50 209 326.0 XLON 00308803177TRLO0
13:52:50 92 326.0 XLON 00308803178TRLO0
13:52:50 1,000 326.0 TRQX 00308803180TRLO0
13:52:50 225 325.5 CHIX 00308803169TRLO0
13:52:50 300 325.5 CHIX 00308803175TRLO0
13:52:55 3 326.0 CHIX 00308803199TRLO0
13:52:55 74 326.0 XLON 00308803200TRLO0
13:53:01 218 326.0 BATE 00308803220TRLO0
13:53:01 23 326.0 CHIX 00308803221TRLO0
13:53:01 330 326.0 CHIX 00308803222TRLO0
13:53:01 570 326.0 XLON 00308803223TRLO0
13:53:01 447 326.0 AQXE 00308803226TRLO0
13:55:47 276 326.0 XLON 00308803610TRLO0
13:55:47 31 326.0 CHIX 00308803611TRLO0
13:55:52 23 326.0 CHIX 00308803631TRLO0
13:55:57 17 326.0 CHIX 00308803642TRLO0
13:55:57 51 326.0 XLON 00308803644TRLO0
13:56:03 15 326.0 CHIX 00308803666TRLO0
13:56:03 184 326.0 CHIX 00308803667TRLO0
13:56:03 34 326.0 XLON 00308803668TRLO0
13:56:03 105 326.0 XLON 00308803669TRLO0
13:56:03 33 326.0 XLON 00308803670TRLO0
13:56:08 13 326.0 AQXE 00308803685TRLO0
13:56:08 253 326.0 XLON 00308803686TRLO0
13:56:13 11 326.0 AQXE 00308803694TRLO0
13:56:13 222 326.0 XLON 00308803695TRLO0
13:56:13 169 326.0 XLON 00308803696TRLO0
13:56:19 9 326.0 AQXE 00308803703TRLO0
13:56:19 187 326.0 AQXE 00308803704TRLO0
13:56:24 8 326.0 AQXE 00308803717TRLO0
13:56:24 92 326.0 XLON 00308803718TRLO0
13:56:29 7 326.0 CHIX 00308803733TRLO0
13:56:30 208 326.0 CHIX 00308803734TRLO0
13:56:30 36 326.0 XLON 00308803735TRLO0
13:56:35 33 326.0 CHIX 00308803748TRLO0
13:56:35 6 326.0 AQXE 00308803749TRLO0
13:56:35 92 326.0 CHIX 00308803750TRLO0
13:56:40 5 326.0 AQXE 00308803759TRLO0
13:56:40 110 326.0 XLON 00308803760TRLO0
13:56:45 96 326.0 CHIX 00308803767TRLO0
13:56:45 5 326.0 AQXE 00308803768TRLO0
13:56:51 84 326.0 CHIX 00308803771TRLO0
13:56:51 4 326.0 AQXE 00308803772TRLO0
13:56:56 74 326.0 CHIX 00308803799TRLO0
13:56:56 3 326.0 AQXE 00308803800TRLO0
13:57:01 64 326.0 CHIX 00308803816TRLO0
13:57:01 3 326.0 AQXE 00308803817TRLO0
13:57:02 323 326.0 CHIX 00308803820TRLO0
13:57:02 23 326.0 AQXE 00308803825TRLO0
13:57:02 122 326.0 CHIX 00308803826TRLO0
13:57:59 53 326.0 CHIX 00308803950TRLO0
13:57:59 50 326.0 CHIX 00308803951TRLO0
13:57:59 442 326.0 XLON 00308803952TRLO0
13:57:59 31 326.0 AQXE 00308803953TRLO0
13:58:00 178 326.0 CHIX 00308803955TRLO0
13:58:00 104 326.0 AQXE 00308803959TRLO0
13:58:05 234 326.0 CHIX 00308803975TRLO0
13:58:05 27 326.0 AQXE 00308803976TRLO0
13:58:05 92 326.0 CHIX 00308803977TRLO0
13:58:05 526 326.0 XLON 00308803978TRLO0
13:58:05 198 326.0 XLON 00308803979TRLO0
13:58:05 72 326.0 AQXE 00308803980TRLO0
13:58:10 232 326.0 CHIX 00308803989TRLO0
13:58:10 23 326.0 AQXE 00308803990TRLO0
13:58:10 62 326.0 AQXE 00308803991TRLO0
13:58:10 7 326.0 XLON 00308803992TRLO0
13:58:10 151 326.0 AQXE 00308803993TRLO0
13:58:10 276 326.0 AQXE 00308803994TRLO0
13:58:10 92 326.0 CHIX 00308803995TRLO0
13:58:10 25 326.0 XLON 00308803996TRLO0
13:58:10 449 326.0 XLON 00308803997TRLO0
13:58:10 172 326.0 CHIX 00308803998TRLO0
13:58:10 178 326.0 XLON 00308803999TRLO0
13:58:12 92 326.0 AQXE 00308804002TRLO0
13:58:12 92 326.0 TRQX 00308804003TRLO0
13:58:12 466 326.0 XLON 00308804004TRLO0
13:58:12 207 326.0 CHIX 00308804005TRLO0
13:58:12 94 326.0 TRQX 00308804006TRLO0
13:58:15 61 326.0 CHIX 00308804025TRLO0
13:58:15 92 326.0 AQXE 00308804026TRLO0
13:58:15 92 326.0 CHIX 00308804027TRLO0
13:58:15 78 326.0 TRQX 00308804028TRLO0
13:58:16 12 326.0 CHIX 00308804031TRLO0
13:58:16 136 326.0 CHIX 00308804032TRLO0
13:58:16 228 326.0 XLON 00308804033TRLO0
13:58:16 416 326.0 XLON 00308804034TRLO0
13:58:21 10 326.0 AQXE 00308804053TRLO0
13:58:21 200 326.0 XLON 00308804054TRLO0
13:58:26 9 326.0 AQXE 00308804066TRLO0
13:58:26 174 326.0 XLON 00308804067TRLO0
13:58:32 8 326.0 AQXE 00308804090TRLO0
13:58:32 152 326.0 XLON 00308804091TRLO0
13:58:32 172 326.0 CHIX 00308804094TRLO0
13:58:32 157 326.0 AQXE 00308804095TRLO0
13:58:32 118 326.0 XLON 00308804096TRLO0
13:58:32 158 326.0 BATE 00308804099TRLO0
13:58:37 7 326.0 AQXE 00308804120TRLO0
13:58:37 133 326.0 XLON 00308804121TRLO0
13:58:38 14 326.0 BATE 00308804130TRLO0
13:58:38 92 326.0 CHIX 00308804131TRLO0
13:58:38 85 326.0 AQXE 00308804132TRLO0
13:58:38 419 326.0 XLON 00308804133TRLO0
13:58:38 92 326.0 TRQX 00308804134TRLO0
13:58:38 79 326.0 AQXE 00308804136TRLO0
13:58:42 298 326.0 XLON 00308804157TRLO0
13:58:42 92 326.0 TRQX 00308804158TRLO0
13:58:42 250 326.0 XLON 00308804159TRLO0
13:58:42 49 326.0 CHIX 00308804160TRLO0
13:58:42 6 326.0 AQXE 00308804161TRLO0
13:58:42 117 326.0 XLON 00308804162TRLO0
13:58:42 9 326.0 XLON 00308804163TRLO0
13:58:48 5 326.0 AQXE 00308804177TRLO0
13:58:48 2 326.0 AQXE 00308804178TRLO0
13:58:48 43 326.0 CHIX 00308804179TRLO0
13:58:48 50 326.0 XLON 00308804180TRLO0
13:58:48 8 326.0 CHIX 00308804184TRLO0
13:58:48 344 326.0 CHIX 00308804185TRLO0
13:58:48 624 326.0 XLON 00308804186TRLO0
13:58:48 24 326.0 CHIX 00308804189TRLO0
13:58:49 92 326.0 AQXE 00308804193TRLO0
13:58:49 92 326.0 CHIX 00308804194TRLO0
13:58:49 199 326.0 XLON 00308804195TRLO0
13:58:49 92 326.0 TRQX 00308804196TRLO0
13:58:53 4 326.0 XLON 00308804219TRLO0
13:58:53 90 326.0 XLON 00308804220TRLO0
13:58:58 4 326.0 AQXE 00308804265TRLO0
13:58:58 78 326.0 TRQX 00308804266TRLO0
13:59:04 3 326.0 AQXE 00308804284TRLO0
13:59:04 69 326.0 TRQX 00308804285TRLO0
13:59:09 3 326.0 AQXE 00308804297TRLO0
13:59:09 60 326.0 CHIX 00308804298TRLO0
13:59:09 21 326.0 AQXE 00308804299TRLO0
13:59:09 61 326.0 AQXE 00308804300TRLO0
13:59:09 32 326.0 CHIX 00308804301TRLO0
13:59:09 25 326.0 TRQX 00308804302TRLO0
13:59:09 75 326.0 XLON 00308804303TRLO0
13:59:09 224 326.0 BATE 00308804304TRLO0
14:03:48 131 326.0 CHIX 00308805070TRLO0
14:03:48 86 326.0 CHIX 00308805071TRLO0
14:03:48 92 326.0 CHIX 00308805072TRLO0
14:03:48 23 326.0 XLON 00308805073TRLO0
14:03:48 477 326.0 XLON 00308805074TRLO0
14:03:48 92 326.0 AQXE 00308805075TRLO0
14:03:48 92 326.0 TRQX 00308805076TRLO0
14:03:48 92 326.0 AQXE 00308805077TRLO0
14:03:48 24 326.0 CHIX 00308805078TRLO0
14:03:48 18 326.0 TRQX 00308805079TRLO0
14:03:48 724 326.0 XLON 00308805080TRLO0
14:03:48 50 326.0 CHIX 00308805081TRLO0
14:03:48 10 326.0 CHIX 00308805082TRLO0
14:03:48 74 326.0 TRQX 00308805083TRLO0
14:03:49 8 326.0 CHIX 00308805086TRLO0
14:03:49 8 326.0 XLON 00308805087TRLO0
14:03:49 311 326.0 XLON 00308805088TRLO0
14:03:49 405 326.0 XLON 00308805089TRLO0
14:03:49 92 326.0 AQXE 00308805090TRLO0
14:03:49 92 326.0 CHIX 00308805091TRLO0
14:03:49 92 326.0 TRQX 00308805092TRLO0
14:03:49 724 326.0 XLON 00308805093TRLO0
14:03:51 220 326.0 CHIX 00308805096TRLO0
14:03:51 92 326.0 CHIX 00308805097TRLO0
14:04:00 92 326.0 CHIX 00308805127TRLO0
14:04:00 92 326.0 XLON 00308805128TRLO0
14:04:00 60 326.0 CHIX 00308805134TRLO0
14:04:00 601 326.0 XLON 00308805135TRLO0
14:04:01 32 326.0 CHIX 00308805137TRLO0
14:04:01 184 326.0 AQXE 00308805138TRLO0
14:37:47 589 324.5 CHIX 00308813476TRLO0
14:39:47 152 324.5 BATE 00308814234TRLO0
14:41:01 1,635 324.5 CHIX 00308814741TRLO0
14:41:01 293 324.5 BATE 00308814742TRLO0
14:41:01 362 324.5 CHIX 00308814743TRLO0
14:41:01 411 324.5 CHIX 00308814744TRLO0
14:41:01 265 324.5 XLON 00308814745TRLO0
14:41:01 171 324.5 XLON 00308814746TRLO0
14:41:01 17 324.5 CHIX 00308814747TRLO0
14:41:01 446 324.5 CHIX 00308814748TRLO0
14:48:09 248 324.5 CHIX 00308817779TRLO0
14:48:09 228 324.5 BATE 00308817780TRLO0
14:48:09 211 324.5 CHIX 00308817781TRLO0
14:48:09 220 324.5 CHIX 00308817782TRLO0
14:48:09 229 324.5 CHIX 00308817783TRLO0
14:48:30 270 324.0 CHIX 00308817929TRLO0
14:49:18 101 323.5 CHIX 00308818192TRLO0
14:49:18 221 323.5 CHIX 00308818193TRLO0
15:12:06 1,050 324.5 CHIX 00308825956TRLO0
15:12:06 475 324.5 CHIX 00308825957TRLO0
15:12:06 170 324.5 CHIX 00308825958TRLO0
15:12:06 870 324.5 CHIX 00308825959TRLO0
15:12:06 879 324.5 CHIX 00308825960TRLO0
15:12:07 217 324.0 CHIX 00308825966TRLO0
15:32:59 243 323.5 CHIX 00308833656TRLO0
15:32:59 224 323.5 CHIX 00308833657TRLO0
15:32:59 216 323.5 CHIX 00308833658TRLO0
15:32:59 224 323.5 CHIX 00308833659TRLO0
15:32:59 128 323.5 CHIX 00308833660TRLO0
15:32:59 94 323.5 CHIX 00308833661TRLO0
15:46:39 38 323.0 CHIX 00308838270TRLO0
15:46:39 225 323.0 BATE 00308838271TRLO0
15:46:39 210 323.0 BATE 00308838272TRLO0
15:46:39 1,393 323.0 CHIX 00308838273TRLO0
15:46:39 268 323.0 CHIX 00308838274TRLO0
15:46:39 90 323.0 TRQX 00308838275TRLO0
15:46:39 136 323.0 TRQX 00308838276TRLO0
15:46:39 486 323.0 CHIX 00308838277TRLO0
15:59:59 219 323.0 BATE 00308843491TRLO0
15:59:59 4 323.0 BATE 00308843492TRLO0
15:59:59 217 323.0 BATE 00308843493TRLO0
15:59:59 3 323.0 BATE 00308843494TRLO0
15:59:59 223 323.0 CHIX 00308843495TRLO0
15:59:59 1,035 323.0 CHIX 00308843496TRLO0
15:59:59 314 323.0 CHIX 00308843497TRLO0
15:59:59 210 323.0 TRQX 00308843498TRLO0
16:19:18 865 323.0 CHIX 00308850857TRLO0
16:22:00 438 323.0 BATE 00308851981TRLO0
16:22:00 339 323.0 BATE 00308851982TRLO0
16:22:00 444 323.0 XLON 00308851983TRLO0
16:22:00 2,815 323.0 CHIX 00308851985TRLO0
16:22:02 3,456 323.0 CHIX 00308851999TRLO0
16:22:02 98 323.0 BATE 00308852000TRLO0
16:22:02 1,199 323.0 CHIX 00308852001TRLO0
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