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RNS Number : 2913E Hunting PLC 22 October 2025
For Immediate Release 22 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 21 October 2025
Number of Ordinary Shares purchased 65,000
Volume weighted average price paid (p) 315.91
Highest price paid (p) 321.00
Lowest price paid (p) 315.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 161,429,884 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 161,429,884. 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 21 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 65,000 315.91
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
16:35:21 5,000 321.00 XLON 00101532532TRLO1
15:47:19 5,000 316.50 XLON 00101524672TRLO1
09:53:31 15,000 316.10 XLON 00101498508TRLO1
10:33:31 5,000 316.00 XLON 00101500104TRLO1
11:59:10 20,000 315.00 XLON 00101503579TRLO1
14:45:31 15,000 315.00 XLON 00101514099TRLO1
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