REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

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RNS Number : 1071E  Hunting PLC  21 October 2025

 For Immediate Release  21 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 Canaccord Genuity Limited.

 

 Date of purchase                        20 October 2025
 Number of Ordinary Shares purchased     90,158
 Volume weighted average price paid (p)  314.19
 Highest price paid (p)                  315.50
 Lowest price paid (p)                   313.30

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 161,494,884 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 161,494,884. 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

 Canaccord Genuity Limited (Broker)  Tel: +44 (0) 20 7523 8000
 Henry Fitzgerald-O'Connor

 George Grainger

 

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
Canaccord Genuity Limited on  •  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   314.19                         90,158

 

 Individual transactions:

 

 Transaction Time  Volume                Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 16:35:01                  1,027         315.50                            XLON           00101477020TRLO1
 16:35:01                  8,973         315.50                            XLON           00101477021TRLO1
 16:35:15                10,158          315.50                            XLON           00101477113TRLO1
 12:34:16                  2,000         314.50                            XLON           00101455166TRLO1
 10:29:14                  5,000         314.00                            XLON           00101452412TRLO1
 11:09:28                  8,000         314.00                            XLON           00101453385TRLO1
 13:58:25                  5,000         314.00                            XLON           00101457147TRLO1
 14:21:26                10,000          314.00                            XLON           00101457777TRLO1
 16:10:21                  5,000         314.00                            XLON           00101474980TRLO1
 16:10:54                  5,000         314.00                            XLON           00101475044TRLO1
 16:20:37                  5,000         314.00                            XLON           00101475920TRLO1
 14:28:42                10,000          313.50                            XLON           00101458064TRLO1
 15:30:00                  5,000         313.50                            XLON           00101469615TRLO1
 09:57:29                10,000          313.30                            XLON           00101451471TRLO1

 

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