REG - Hunting PLC - Transaction in Own Shares
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RNS Number : 9206D Hunting PLC 20 October 2025
For Immediate Release 20 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 17 October 2025
Number of Ordinary Shares purchased 50,720
Volume weighted average price paid (p) 313.46
Highest price paid (p) 319.00
Lowest price paid (p) 306.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 161,585,042 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 161,585,042. 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 17 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 314.03 28,166
CHIX 312.15 14,198
BATE 311.31 869
TRQX 311.00 1,119
AQXE 314.57 6,368
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:01:31 226 319.0 CHIX 00309002817TRLO0
08:01:31 114 319.0 CHIX 00309002818TRLO0
08:01:31 121 319.0 CHIX 00309002819TRLO0
08:01:31 24 318.5 CHIX 00309002820TRLO0
08:01:31 474 318.5 CHIX 00309002821TRLO0
08:01:34 215 317.5 CHIX 00309002822TRLO0
08:01:59 226 316.0 CHIX 00309002867TRLO0
08:02:07 249 315.5 CHIX 00309002930TRLO0
08:12:03 273 316.0 CHIX 00309004266TRLO0
08:12:03 727 316.0 XLON 00309004267TRLO0
08:18:08 273 316.0 AQXE 00309005236TRLO0
08:18:08 661 316.0 XLON 00309005237TRLO0
08:18:08 23 316.0 XLON 00309005238TRLO0
08:18:08 43 316.0 XLON 00309005239TRLO0
08:18:08 363 316.0 AQXE 00309005240TRLO0
08:18:08 637 316.0 XLON 00309005241TRLO0
08:18:08 182 316.0 AQXE 00309005242TRLO0
08:18:08 181 316.0 CHIX 00309005243TRLO0
08:18:08 637 316.0 XLON 00309005244TRLO0
08:18:08 182 316.0 AQXE 00309005245TRLO0
08:18:08 181 316.0 CHIX 00309005246TRLO0
08:18:08 637 316.0 XLON 00309005247TRLO0
08:18:08 182 316.0 AQXE 00309005248TRLO0
08:18:08 181 316.0 CHIX 00309005249TRLO0
08:18:08 637 316.0 XLON 00309005250TRLO0
08:18:08 186 316.0 XLON 00309005251TRLO0
08:18:08 7 316.0 CHIX 00309005252TRLO0
08:18:16 356 316.0 XLON 00309005269TRLO0
08:18:16 170 316.0 CHIX 00309005270TRLO0
08:18:16 182 316.0 AQXE 00309005271TRLO0
08:18:16 99 316.0 XLON 00309005272TRLO0
08:18:16 182 316.0 AQXE 00309005273TRLO0
08:18:16 181 316.0 CHIX 00309005274TRLO0
08:18:16 609 316.0 XLON 00309005275TRLO0
08:18:16 28 316.0 XLON 00309005276TRLO0
08:18:16 182 316.0 AQXE 00309005277TRLO0
08:18:16 181 316.0 CHIX 00309005278TRLO0
08:18:16 637 316.0 XLON 00309005279TRLO0
08:18:17 182 316.0 AQXE 00309005280TRLO0
08:18:17 287 316.0 XLON 00309005283TRLO0
08:18:17 181 316.0 CHIX 00309005284TRLO0
08:18:17 350 316.0 XLON 00309005285TRLO0
08:18:17 182 316.0 AQXE 00309005288TRLO0
08:18:17 181 316.0 CHIX 00309005289TRLO0
08:18:31 182 316.0 CHIX 00309005380TRLO0
08:18:31 116 316.0 XLON 00309005381TRLO0
08:18:31 339 316.0 XLON 00309005382TRLO0
08:18:39 181 316.0 CHIX 00309005426TRLO0
08:18:39 119 316.0 XLON 00309005427TRLO0
08:18:39 518 316.0 XLON 00309005428TRLO0
08:18:39 182 316.0 AQXE 00309005429TRLO0
08:18:52 90 316.0 XLON 00309005464TRLO0
08:19:00 182 316.0 AQXE 00309005481TRLO0
08:19:00 181 316.0 CHIX 00309005482TRLO0
08:19:00 547 316.0 XLON 00309005483TRLO0
08:19:00 182 316.0 AQXE 00309005484TRLO0
08:19:08 10 316.0 XLON 00309005517TRLO0
08:19:08 91 316.0 CHIX 00309005518TRLO0
08:19:08 272 316.0 AQXE 00309005519TRLO0
08:19:08 445 316.0 XLON 00309005520TRLO0
08:19:08 182 316.0 AQXE 00309005521TRLO0
08:19:08 181 316.0 CHIX 00309005522TRLO0
08:19:08 637 316.0 XLON 00309005523TRLO0
08:19:08 182 316.0 AQXE 00309005524TRLO0
08:19:10 316 316.0 XLON 00309005529TRLO0
08:19:10 411 316.0 XLON 00309005530TRLO0
08:19:10 41 316.0 CHIX 00309005533TRLO0
08:19:44 50 316.0 XLON 00309005633TRLO0
08:19:44 182 316.0 AQXE 00309005637TRLO0
08:19:44 181 316.0 CHIX 00309005638TRLO0
08:19:44 637 316.0 XLON 00309005639TRLO0
08:19:44 182 316.0 AQXE 00309005640TRLO0
08:19:44 181 316.0 CHIX 00309005641TRLO0
08:19:44 637 316.0 XLON 00309005642TRLO0
08:19:44 182 316.0 AQXE 00309005643TRLO0
08:19:44 727 316.0 XLON 00309005644TRLO0
08:19:45 91 316.0 CHIX 00309005645TRLO0
08:19:45 91 316.0 XLON 00309005646TRLO0
08:19:45 564 316.0 XLON 00309005647TRLO0
08:19:45 340 316.0 XLON 00309005648TRLO0
08:19:45 5 316.0 XLON 00309005649TRLO0
08:19:45 182 316.0 AQXE 00309005650TRLO0
08:19:45 727 316.0 XLON 00309005651TRLO0
08:19:46 91 316.0 CHIX 00309005654TRLO0
08:19:46 182 316.0 AQXE 00309005655TRLO0
08:19:46 91 316.0 CHIX 00309005656TRLO0
08:19:46 727 316.0 XLON 00309005657TRLO0
08:19:46 182 316.0 AQXE 00309005658TRLO0
08:19:46 91 316.0 CHIX 00309005659TRLO0
08:19:46 727 316.0 XLON 00309005660TRLO0
08:19:46 924 316.0 XLON 00309005661TRLO0
08:19:49 76 316.0 XLON 00309005666TRLO0
08:19:49 182 316.0 AQXE 00309005667TRLO0
08:19:49 181 316.0 CHIX 00309005668TRLO0
08:19:49 637 316.0 XLON 00309005669TRLO0
08:27:23 214 313.0 CHIX 00309007461TRLO0
08:28:48 223 312.0 CHIX 00309007613TRLO0
08:38:49 219 311.5 CHIX 00309008838TRLO0
08:41:50 290 310.5 CHIX 00309009389TRLO0
08:41:56 244 310.0 CHIX 00309009405TRLO0
08:52:10 209 308.5 CHIX 00309010971TRLO0
08:52:13 227 308.0 CHIX 00309010977TRLO0
08:59:34 206 306.5 CHIX 00309011756TRLO0
09:04:27 207 309.0 CHIX 00309012435TRLO0
09:09:27 215 308.5 CHIX 00309013201TRLO0
09:18:18 208 309.5 CHIX 00309014126TRLO0
09:24:40 214 309.5 CHIX 00309015025TRLO0
09:30:57 207 308.5 CHIX 00309015838TRLO0
09:42:55 208 308.5 CHIX 00309017412TRLO0
10:04:22 248 308.0 CHIX 00309019440TRLO0
10:04:22 209 308.0 CHIX 00309019441TRLO0
10:08:55 313 308.0 CHIX 00309020066TRLO0
10:08:55 126 308.0 CHIX 00309020067TRLO0
10:26:44 208 308.5 CHIX 00309021712TRLO0
10:33:16 365 308.0 CHIX 00309022469TRLO0
11:10:38 243 309.0 CHIX 00309026031TRLO0
11:10:38 216 309.0 CHIX 00309026032TRLO0
11:10:38 211 309.0 CHIX 00309026034TRLO0
11:12:25 211 308.5 CHIX 00309026174TRLO0
11:12:25 371 308.5 CHIX 00309026175TRLO0
11:18:54 208 308.0 CHIX 00309026704TRLO0
11:58:10 182 311.0 CHIX 00309029918TRLO0
11:58:10 318 311.0 XLON 00309029919TRLO0
11:58:10 91 311.0 AQXE 00309029920TRLO0
11:58:10 91 311.0 BATE 00309029921TRLO0
11:58:10 91 311.0 CHIX 00309029922TRLO0
11:58:10 227 311.0 XLON 00309029923TRLO0
11:58:10 91 311.0 AQXE 00309029924TRLO0
11:58:10 91 311.0 CHIX 00309029925TRLO0
11:58:10 318 311.0 XLON 00309029926TRLO0
11:58:11 91 311.0 AQXE 00309029927TRLO0
11:58:11 91 311.0 BATE 00309029928TRLO0
11:58:11 91 311.0 CHIX 00309029929TRLO0
11:58:11 21 311.0 XLON 00309029930TRLO0
11:58:11 30 311.0 XLON 00309029931TRLO0
11:58:11 85 311.0 XLON 00309029932TRLO0
11:58:11 91 311.0 TRQX 00309029933TRLO0
11:58:32 91 311.0 CHIX 00309029973TRLO0
11:58:32 91 311.0 AQXE 00309029974TRLO0
11:58:32 318 311.0 XLON 00309029975TRLO0
11:58:33 227 311.0 XLON 00309029976TRLO0
11:58:33 91 311.0 AQXE 00309029977TRLO0
11:58:33 91 311.0 CHIX 00309029978TRLO0
11:58:33 91 311.0 TRQX 00309029979TRLO0
12:00:00 91 311.0 AQXE 00309030131TRLO0
12:00:00 91 311.0 CHIX 00309030132TRLO0
12:00:00 227 311.0 XLON 00309030133TRLO0
12:00:00 91 311.0 TRQX 00309030134TRLO0
12:00:00 50 311.0 BATE 00309030140TRLO0
12:00:10 91 311.0 CHIX 00309030198TRLO0
12:00:10 359 311.0 XLON 00309030199TRLO0
12:00:10 500 311.0 XLON 00309030200TRLO0
12:00:10 182 311.0 CHIX 00309030201TRLO0
12:00:10 318 311.0 XLON 00309030202TRLO0
12:00:10 91 311.0 AQXE 00309030203TRLO0
12:00:10 91 311.0 CHIX 00309030204TRLO0
12:00:10 318 311.0 XLON 00309030205TRLO0
12:00:10 91 311.0 AQXE 00309030206TRLO0
12:00:10 91 311.0 CHIX 00309030207TRLO0
12:00:10 227 311.0 XLON 00309030208TRLO0
12:00:10 2 311.0 TRQX 00309030209TRLO0
12:00:10 25 311.0 TRQX 00309030210TRLO0
12:01:13 27 311.0 XLON 00309030305TRLO0
12:01:13 37 311.0 XLON 00309030306TRLO0
12:01:13 182 311.0 CHIX 00309030307TRLO0
12:01:13 318 311.0 XLON 00309030308TRLO0
12:01:13 91 311.0 AQXE 00309030309TRLO0
12:01:13 91 311.0 CHIX 00309030310TRLO0
12:01:13 91 311.0 BATE 00309030311TRLO0
12:01:13 136 311.0 XLON 00309030312TRLO0
12:01:14 91 311.0 TRQX 00309030313TRLO0
12:01:14 91 311.0 CHIX 00309030314TRLO0
12:01:14 227 311.0 XLON 00309030315TRLO0
12:01:14 91 311.0 TRQX 00309030316TRLO0
12:01:17 23 311.0 AQXE 00309030323TRLO0
12:01:20 68 311.0 AQXE 00309030333TRLO0
12:01:20 91 311.0 CHIX 00309030334TRLO0
12:01:20 318 311.0 XLON 00309030335TRLO0
12:01:38 23 311.0 XLON 00309030351TRLO0
12:01:58 23 311.0 XLON 00309030371TRLO0
12:02:00 45 311.0 XLON 00309030373TRLO0
12:02:00 455 311.0 XLON 00309030379TRLO0
12:02:10 45 311.0 XLON 00309030406TRLO0
12:02:10 91 311.0 CHIX 00309030407TRLO0
12:02:10 91 311.0 AQXE 00309030408TRLO0
12:02:10 318 311.0 XLON 00309030409TRLO0
12:02:10 318 311.0 XLON 00309030411TRLO0
12:02:10 91 311.0 AQXE 00309030412TRLO0
12:02:18 23 311.0 AQXE 00309030422TRLO0
12:02:39 23 311.0 AQXE 00309030446TRLO0
12:02:59 23 311.0 AQXE 00309030480TRLO0
12:03:10 22 311.0 AQXE 00309030492TRLO0
12:03:10 182 311.0 CHIX 00309030496TRLO0
12:03:10 318 311.0 XLON 00309030497TRLO0
12:03:10 136 311.0 XLON 00309030498TRLO0
12:03:10 91 311.0 BATE 00309030499TRLO0
12:03:10 91 311.0 TRQX 00309030500TRLO0
12:03:12 91 311.0 AQXE 00309030502TRLO0
12:03:12 91 311.0 CHIX 00309030503TRLO0
12:03:12 91 311.0 AQXE 00309030504TRLO0
12:03:12 91 311.0 CHIX 00309030505TRLO0
12:03:12 227 311.0 XLON 00309030506TRLO0
12:03:12 91 311.0 TRQX 00309030507TRLO0
12:03:12 91 311.0 CHIX 00309030508TRLO0
12:03:12 91 311.0 BATE 00309030509TRLO0
12:03:12 136 311.0 XLON 00309030510TRLO0
12:03:12 91 311.0 TRQX 00309030511TRLO0
12:03:24 23 311.0 TRQX 00309030526TRLO0
12:04:10 68 311.0 TRQX 00309030572TRLO0
12:04:10 318 311.0 XLON 00309030573TRLO0
12:04:10 50 311.0 CHIX 00309030574TRLO0
12:05:10 41 311.0 CHIX 00309030630TRLO0
12:05:10 91 311.0 XLON 00309030631TRLO0
12:05:10 91 311.0 AQXE 00309030633TRLO0
12:05:10 91 311.0 CHIX 00309030634TRLO0
12:05:10 227 311.0 XLON 00309030635TRLO0
12:05:10 91 311.0 TRQX 00309030636TRLO0
12:05:10 227 311.0 XLON 00309030637TRLO0
12:05:13 273 311.0 XLON 00309030645TRLO0
12:05:13 136 311.0 XLON 00309030647TRLO0
12:05:16 364 311.0 XLON 00309030655TRLO0
12:05:16 227 311.0 CHIX 00309030656TRLO0
12:05:16 1 311.0 XLON 00309030657TRLO0
12:05:17 272 311.0 XLON 00309030658TRLO0
12:05:17 318 311.0 XLON 00309030659TRLO0
12:05:21 182 311.0 XLON 00309030667TRLO0
12:06:10 76 311.0 CHIX 00309030745TRLO0
12:06:10 227 311.0 XLON 00309030746TRLO0
12:07:10 15 311.0 CHIX 00309030798TRLO0
12:07:10 182 311.0 XLON 00309030799TRLO0
12:07:54 91 311.0 CHIX 00309030859TRLO0
12:07:54 91 311.0 TRQX 00309030860TRLO0
12:07:54 227 311.0 XLON 00309030861TRLO0
12:08:10 91 311.0 XLON 00309030877TRLO0
12:08:10 91 311.0 AQXE 00309030878TRLO0
12:08:10 91 311.0 CHIX 00309030879TRLO0
12:08:10 318 311.0 XLON 00309030880TRLO0
12:08:26 136 311.0 XLON 00309030898TRLO0
12:08:29 364 311.0 XLON 00309030900TRLO0
12:09:10 89 311.0 BATE 00309031040TRLO0
12:09:10 2 311.0 BATE 00309031041TRLO0
12:09:10 91 311.0 CHIX 00309031042TRLO0
12:09:10 136 311.0 XLON 00309031043TRLO0
12:09:10 91 311.0 AQXE 00309031044TRLO0
12:11:10 91 311.0 AQXE 00309031314TRLO0
12:11:12 91 311.0 AQXE 00309031320TRLO0
12:11:12 91 311.0 BATE 00309031321TRLO0
12:11:12 91 311.0 CHIX 00309031322TRLO0
12:11:12 136 311.0 XLON 00309031323TRLO0
12:11:12 91 311.0 TRQX 00309031324TRLO0
12:18:43 182 312.5 BATE 00309032375TRLO0
12:18:43 318 312.5 XLON 00309032376TRLO0
12:19:47 51 313.0 XLON 00309032450TRLO0
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