REG - Hunting PLC - Transaction in Own Shares
17/10/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251017:nRSQ7405Da&default-theme=true
RNS Number : 7405D Hunting PLC 17 October 2025
For Immediate Release 17 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 16 October 2025
Number of Ordinary Shares purchased 84,093
Volume weighted average price paid (p) 324.46
Highest price paid (p) 326.50
Lowest price paid (p) 322.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 161,635,762 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 161,635,762. 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 16 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 324.67 24,974
CHIX 324.38 49,468
BATE 324.01 4,526
TRQX 323.93 2,761
AQXE 325.31 2,364
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:01:09 205 323.5 CHIX 00308896173TRLO0
08:01:33 252 323.0 CHIX 00308896397TRLO0
08:16:10 102 324.5 CHIX 00308900562TRLO0
08:16:10 552 324.5 CHIX 00308900563TRLO0
08:24:46 1,200 324.5 CHIX 00308901653TRLO0
08:24:46 601 324.5 CHIX 00308901654TRLO0
08:24:46 884 324.5 CHIX 00308901655TRLO0
08:27:23 218 324.0 CHIX 00308901979TRLO0
08:27:23 847 324.0 CHIX 00308901980TRLO0
08:27:23 221 324.0 CHIX 00308901981TRLO0
08:27:23 230 324.0 CHIX 00308901982TRLO0
08:27:24 1,200 323.5 CHIX 00308901988TRLO0
08:27:24 366 323.5 CHIX 00308901989TRLO0
08:50:21 214 324.5 CHIX 00308904980TRLO0
08:50:21 425 324.5 CHIX 00308904981TRLO0
08:50:27 130 324.5 CHIX 00308904983TRLO0
08:50:32 307 324.5 CHIX 00308904987TRLO0
08:50:32 80 324.5 CHIX 00308904988TRLO0
08:50:32 282 324.5 CHIX 00308904989TRLO0
08:59:03 212 324.5 CHIX 00308905959TRLO0
08:59:03 210 324.5 CHIX 00308905960TRLO0
08:59:13 684 324.0 CHIX 00308905971TRLO0
08:59:13 208 324.0 CHIX 00308905972TRLO0
09:06:11 405 324.0 CHIX 00308906540TRLO0
09:06:11 221 324.0 CHIX 00308906541TRLO0
09:06:11 216 324.0 CHIX 00308906542TRLO0
09:23:38 8 324.0 CHIX 00308907765TRLO0
09:24:40 205 324.0 CHIX 00308907852TRLO0
09:24:40 396 324.0 CHIX 00308907853TRLO0
09:24:46 34 324.0 CHIX 00308907860TRLO0
09:25:31 969 323.5 CHIX 00308907920TRLO0
09:25:31 215 323.5 BATE 00308907921TRLO0
09:25:31 220 323.5 CHIX 00308907922TRLO0
09:25:31 221 323.5 TRQX 00308907923TRLO0
09:54:00 1,146 323.5 CHIX 00308910300TRLO0
09:54:00 214 323.5 BATE 00308910301TRLO0
09:54:00 209 323.5 BATE 00308910302TRLO0
09:54:00 22 323.5 TRQX 00308910303TRLO0
09:54:00 207 323.5 CHIX 00308910304TRLO0
09:54:00 192 323.5 TRQX 00308910305TRLO0
09:54:06 967 323.0 CHIX 00308910309TRLO0
09:54:33 55 322.5 CHIX 00308910347TRLO0
09:54:33 48 322.5 CHIX 00308910348TRLO0
09:54:33 617 322.5 CHIX 00308910349TRLO0
09:54:33 2 322.5 CHIX 00308910350TRLO0
09:54:33 5 322.5 CHIX 00308910351TRLO0
09:54:33 234 322.5 CHIX 00308910352TRLO0
10:00:06 63 323.0 CHIX 00308910894TRLO0
10:00:06 98 323.0 CHIX 00308910895TRLO0
10:00:06 637 323.0 XLON 00308910896TRLO0
10:00:08 142 323.0 CHIX 00308910910TRLO0
10:01:33 213 323.0 BATE 00308911092TRLO0
10:01:33 60 323.0 XLON 00308911093TRLO0
10:49:02 208 325.0 CHIX 00308914990TRLO0
10:58:34 419 326.0 CHIX 00308915617TRLO0
10:58:34 221 326.0 BATE 00308915618TRLO0
10:58:34 734 326.0 CHIX 00308915619TRLO0
10:58:34 815 326.0 CHIX 00308915620TRLO0
10:58:34 91 326.0 AQXE 00308915621TRLO0
10:58:34 91 326.0 BATE 00308915622TRLO0
10:58:34 91 326.0 CHIX 00308915623TRLO0
10:58:34 91 326.0 TRQX 00308915624TRLO0
10:58:34 530 326.0 XLON 00308915625TRLO0
10:58:34 106 326.0 XLON 00308915626TRLO0
11:29:05 182 326.0 AQXE 00308917909TRLO0
11:49:32 421 326.0 CHIX 00308919109TRLO0
11:49:32 217 326.0 BATE 00308919110TRLO0
11:49:32 426 326.0 CHIX 00308919111TRLO0
11:49:32 213 326.0 CHIX 00308919112TRLO0
11:49:32 211 326.0 CHIX 00308919113TRLO0
11:49:32 272 326.0 AQXE 00308919114TRLO0
11:49:32 455 326.0 XLON 00308919115TRLO0
11:49:32 91 326.0 TRQX 00308919116TRLO0
11:49:32 181 326.0 CHIX 00308919117TRLO0
11:49:32 20 326.0 AQXE 00308919118TRLO0
11:49:32 637 326.0 XLON 00308919119TRLO0
11:49:32 91 326.0 TRQX 00308919120TRLO0
11:49:32 71 326.0 AQXE 00308919121TRLO0
11:49:32 91 326.0 AQXE 00308919122TRLO0
11:49:32 80 326.0 CHIX 00308919123TRLO0
11:49:32 4 326.0 XLON 00308919124TRLO0
12:08:07 578 326.5 CHIX 00308920330TRLO0
12:08:47 216 326.0 BATE 00308920373TRLO0
12:08:47 605 326.0 CHIX 00308920374TRLO0
12:08:47 1,469 326.0 CHIX 00308920375TRLO0
12:08:47 248 326.0 CHIX 00308920376TRLO0
12:08:47 222 326.0 BATE 00308920377TRLO0
12:08:47 14 326.0 TRQX 00308920378TRLO0
12:08:47 194 326.0 TRQX 00308920379TRLO0
12:08:47 11 326.0 CHIX 00308920380TRLO0
12:08:47 723 326.0 XLON 00308920381TRLO0
12:08:47 91 326.0 AQXE 00308920382TRLO0
12:08:50 214 326.0 CHIX 00308920384TRLO0
12:08:50 91 326.0 AQXE 00308920385TRLO0
12:08:50 91 326.0 BATE 00308920386TRLO0
12:08:50 91 326.0 CHIX 00308920387TRLO0
12:08:50 727 326.0 XLON 00308920388TRLO0
12:17:06 236 326.0 XLON 00308920858TRLO0
12:17:09 109 326.0 CHIX 00308920863TRLO0
12:17:09 91 326.0 AQXE 00308920866TRLO0
12:17:09 91 326.0 BATE 00308920867TRLO0
12:17:09 491 326.0 XLON 00308920868TRLO0
12:17:09 91 326.0 CHIX 00308920869TRLO0
12:17:36 97 326.0 CHIX 00308920901TRLO0
12:17:36 272 326.0 CHIX 00308920902TRLO0
12:17:36 637 326.0 XLON 00308920903TRLO0
12:17:36 91 326.0 TRQX 00308920904TRLO0
12:17:36 1,000 326.0 XLON 00308920905TRLO0
12:17:36 1,000 326.0 CHIX 00308920906TRLO0
12:17:37 410 326.0 XLON 00308920909TRLO0
12:17:45 273 326.0 CHIX 00308920913TRLO0
12:17:45 317 326.0 XLON 00308920914TRLO0
12:17:46 1,000 326.0 XLON 00308920915TRLO0
12:17:46 165 326.0 XLON 00308920917TRLO0
12:17:46 182 326.0 AQXE 00308920918TRLO0
12:18:33 246 326.0 CHIX 00308920963TRLO0
12:18:33 280 326.0 XLON 00308920964TRLO0
12:18:33 282 326.0 XLON 00308920965TRLO0
12:18:33 91 326.0 XLON 00308920966TRLO0
12:18:33 182 326.0 AQXE 00308920967TRLO0
12:19:19 206 326.0 CHIX 00308921018TRLO0
12:19:19 272 326.0 AQXE 00308921019TRLO0
12:19:19 91 326.0 CHIX 00308921020TRLO0
12:19:19 455 326.0 XLON 00308921021TRLO0
12:19:19 1,000 326.0 XLON 00308921022TRLO0
12:19:19 1,000 326.0 CHIX 00308921023TRLO0
12:19:19 393 326.0 XLON 00308921024TRLO0
12:19:19 4 326.0 XLON 00308921025TRLO0
12:19:19 300 326.0 XLON 00308921026TRLO0
12:19:19 142 326.0 CHIX 00308921027TRLO0
12:19:19 62 326.0 XLON 00308921028TRLO0
12:19:19 99 326.0 XLON 00308921029TRLO0
12:19:20 200 326.0 XLON 00308921030TRLO0
12:19:20 744 326.0 XLON 00308921031TRLO0
12:19:20 56 326.0 CHIX 00308921032TRLO0
12:19:20 211 326.0 CHIX 00308921033TRLO0
12:19:20 232 326.0 CHIX 00308921034TRLO0
12:19:20 166 326.0 CHIX 00308921035TRLO0
12:19:20 209 326.0 XLON 00308921036TRLO0
12:19:29 100 326.0 CHIX 00308921058TRLO0
12:19:29 148 326.0 CHIX 00308921059TRLO0
12:19:29 182 326.0 XLON 00308921060TRLO0
12:19:29 182 326.0 AQXE 00308921061TRLO0
12:19:30 91 326.0 CHIX 00308921062TRLO0
12:19:30 727 326.0 XLON 00308921063TRLO0
12:21:41 14 325.0 CHIX 00308921178TRLO0
12:23:21 201 325.0 CHIX 00308921298TRLO0
12:55:36 197 324.5 TRQX 00308923768TRLO0
13:27:54 206 324.5 CHIX 00308926136TRLO0
13:41:11 210 324.5 CHIX 00308927335TRLO0
13:41:11 208 324.5 CHIX 00308927336TRLO0
13:41:11 213 324.5 CHIX 00308927337TRLO0
13:41:11 2,342 324.5 CHIX 00308927338TRLO0
13:41:11 89 324.5 CHIX 00308927339TRLO0
13:41:11 13 324.5 TRQX 00308927340TRLO0
13:48:13 339 323.5 CHIX 00308927855TRLO0
13:54:03 755 323.5 CHIX 00308928436TRLO0
13:54:03 228 323.5 BATE 00308928437TRLO0
13:54:03 211 323.5 CHIX 00308928438TRLO0
13:54:03 192 323.5 CHIX 00308928439TRLO0
13:54:03 211 323.5 TRQX 00308928440TRLO0
13:54:03 26 323.5 CHIX 00308928441TRLO0
14:03:21 188 323.0 CHIX 00308929438TRLO0
14:17:13 206 324.5 CHIX 00308930849TRLO0
14:17:13 155 324.5 CHIX 00308930850TRLO0
14:17:13 62 324.5 CHIX 00308930851TRLO0
14:17:18 210 324.5 CHIX 00308930858TRLO0
14:17:18 153 324.5 CHIX 00308930859TRLO0
14:17:18 273 324.5 CHIX 00308930860TRLO0
14:17:18 445 324.5 CHIX 00308930861TRLO0
14:17:18 423 324.5 CHIX 00308930862TRLO0
14:22:36 1,152 324.0 CHIX 00308931566TRLO0
14:32:27 234 324.0 CHIX 00308933902TRLO0
14:32:27 131 324.0 BATE 00308933903TRLO0
14:32:27 102 324.0 BATE 00308933904TRLO0
14:32:27 212 324.0 XLON 00308933905TRLO0
14:32:45 212 324.0 CHIX 00308934030TRLO0
14:42:06 219 324.5 CHIX 00308937380TRLO0
14:47:36 413 324.5 CHIX 00308939213TRLO0
14:47:36 782 324.5 CHIX 00308939214TRLO0
14:47:36 438 324.5 CHIX 00308939215TRLO0
14:47:36 198 324.5 CHIX 00308939216TRLO0
14:47:36 304 324.5 CHIX 00308939217TRLO0
14:47:36 2,121 324.5 CHIX 00308939218TRLO0
14:49:19 233 324.0 CHIX 00308939826TRLO0
14:49:19 231 324.0 BATE 00308939827TRLO0
15:00:08 470 323.5 CHIX 00308942971TRLO0
15:06:11 395 323.5 CHIX 00308945143TRLO0
15:06:11 230 323.5 BATE 00308945144TRLO0
15:06:11 231 323.5 BATE 00308945145TRLO0
15:06:11 492 323.5 CHIX 00308945146TRLO0
15:06:11 212 323.5 TRQX 00308945147TRLO0
15:06:11 221 323.5 XLON 00308945148TRLO0
15:11:35 1,330 323.0 CHIX 00308946828TRLO0
15:11:35 221 323.0 BATE 00308946829TRLO0
15:11:35 217 323.0 BATE 00308946830TRLO0
15:11:35 224 323.0 CHIX 00308946831TRLO0
15:11:39 1,000 323.0 XLON 00308946855TRLO0
15:11:39 362 323.0 XLON 00308946856TRLO0
15:11:39 638 323.0 XLON 00308946857TRLO0
15:11:39 762 323.0 XLON 00308946858TRLO0
15:11:40 238 323.0 XLON 00308946859TRLO0
15:11:40 322 323.0 XLON 00308946860TRLO0
15:11:51 91 323.0 CHIX 00308946933TRLO0
15:11:51 91 323.0 AQXE 00308946934TRLO0
15:11:51 91 323.0 BATE 00308946935TRLO0
15:11:51 314 323.0 XLON 00308946936TRLO0
15:11:51 91 323.0 TRQX 00308946937TRLO0
15:11:51 91 323.0 BATE 00308946939TRLO0
15:11:51 91 323.0 AQXE 00308946940TRLO0
15:11:51 91 323.0 CHIX 00308946941TRLO0
15:11:51 91 323.0 TRQX 00308946942TRLO0
15:11:51 636 323.0 XLON 00308946943TRLO0
15:11:51 91 323.0 AQXE 00308946944TRLO0
15:11:51 91 323.0 BATE 00308946945TRLO0
15:11:51 91 323.0 CHIX 00308946946TRLO0
15:11:51 91 323.0 TRQX 00308946947TRLO0
15:11:51 636 323.0 XLON 00308946948TRLO0
15:12:00 91 323.0 BATE 00308947015TRLO0
15:12:00 91 323.0 CHIX 00308947016TRLO0
15:12:00 91 323.0 TRQX 00308947017TRLO0
15:12:00 636 323.0 XLON 00308947018TRLO0
15:12:04 91 323.0 AQXE 00308947029TRLO0
15:12:04 91 323.0 AQXE 00308947030TRLO0
15:12:04 91 323.0 CHIX 00308947031TRLO0
15:12:04 91 323.0 BATE 00308947032TRLO0
15:12:04 91 323.0 TRQX 00308947033TRLO0
15:12:04 636 323.0 XLON 00308947034TRLO0
15:12:12 3 323.0 XLON 00308947060TRLO0
15:12:12 91 323.0 TRQX 00308947061TRLO0
15:12:24 332 323.0 XLON 00308947125TRLO0
15:12:30 301 323.0 XLON 00308947155TRLO0
15:12:30 154 323.0 TRQX 00308947156TRLO0
15:12:30 28 323.0 TRQX 00308947157TRLO0
15:13:23 91 323.0 TRQX 00308947398TRLO0
15:13:23 91 323.0 BATE 00308947399TRLO0
15:13:35 149 323.0 CHIX 00308947457TRLO0
15:13:35 63 323.0 CHIX 00308947458TRLO0
15:13:35 91 323.0 CHIX 00308947459TRLO0
15:13:35 455 323.0 XLON 00308947460TRLO0
15:13:35 181 323.0 BATE 00308947461TRLO0
15:13:35 91 323.0 AQXE 00308947462TRLO0
15:13:35 91 323.0 TRQX 00308947463TRLO0
15:17:35 206 322.5 CHIX 00308948507TRLO0
15:37:31 208 323.0 BATE 00308953371TRLO0
15:37:31 431 323.0 CHIX 00308953372TRLO0
15:37:31 428 323.0 CHIX 00308953373TRLO0
16:04:53 208 323.5 CHIX 00308962372TRLO0
16:04:53 356 323.5 CHIX 00308962373TRLO0
16:04:53 5 323.5 CHIX 00308962374TRLO0
16:04:53 169 323.5 CHIX 00308962375TRLO0
16:06:02 128 323.5 CHIX 00308962917TRLO0
16:06:02 87 323.5 CHIX 00308962918TRLO0
16:13:50 568 323.5 CHIX 00308964966TRLO0
16:13:50 646 323.5 CHIX 00308964967TRLO0
16:13:50 988 323.5 CHIX 00308964968TRLO0
16:13:50 217 323.5 XLON 00308964969TRLO0
16:13:50 718 323.5 CHIX 00308964970TRLO0
16:13:50 211 323.5 TRQX 00308964971TRLO0
16:14:08 22 324.0 XLON 00308965048TRLO0
16:14:08 683 324.0 XLON 00308965049TRLO0
16:14:08 421 324.0 XLON 00308965050TRLO0
16:14:08 1,000 324.0 XLON 00308965051TRLO0
16:14:09 8 324.0 XLON 00308965053TRLO0
16:14:09 158 324.0 XLON 00308965054TRLO0
16:14:09 62 324.0 XLON 00308965055TRLO0
16:14:09 7 324.0 XLON 00308965057TRLO0
16:14:09 138 324.0 XLON 00308965058TRLO0
16:14:09 6 324.0 XLON 00308965059TRLO0
16:14:09 121 324.0 XLON 00308965060TRLO0
16:14:09 5 324.0 XLON 00308965061TRLO0
16:14:09 106 324.0 XLON 00308965062TRLO0
16:14:09 4 324.0 XLON 00308965063TRLO0
16:14:09 93 324.0 XLON 00308965064TRLO0
16:14:09 4 324.0 XLON 00308965065TRLO0
16:14:09 81 324.0 XLON 00308965066TRLO0
16:14:09 3 324.0 XLON 00308965067TRLO0
16:14:09 71 324.0 XLON 00308965068TRLO0
16:14:09 3 324.0 XLON 00308965070TRLO0
16:14:09 62 324.0 XLON 00308965071TRLO0
16:14:09 22 324.0 XLON 00308965072TRLO0
16:14:09 431 324.0 XLON 00308965073TRLO0
16:14:39 379 324.0 XLON 00308965229TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBLBDGIXBDGUL
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Hunting
See all newsREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Payment of 2025 Interim Dividend
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Transaction in Own Shares
Announcement