REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

23/10/2025 07:05

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RNS Number : 4688E  Hunting PLC  23 October 2025

 For Immediate Release  23 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                        22 October 2025
 Number of Ordinary Shares purchased     86,937
 Volume weighted average price paid (p)  327.61
 Highest price paid (p)                  330.00
 Lowest price paid (p)                   324.50

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 161,342,947 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 161,342,947. 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 22 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   86,937                         327.61

 

 Individual transactions:

 

 Transaction Time  Volume                       Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 08:36:28                10,000                 327.00                            XLON           00101547948TRLO1
 09:58:23                  6,515                325.70                            XLON           00101550741TRLO1
 09:58:44                  3,296                326.00                            XLON           00101550757TRLO1
 10:18:08                  6,488                324.50                            XLON           00101551406TRLO1
 13:09:30                  7,000                325.00                            XLON           00101557554TRLO1
 14:05:09                11,000                 326.50                            XLON           00101559395TRLO1
 14:56:55                10,000                 329.50                            XLON           00101566359TRLO1
 15:11:38                  5,000                330.00                            XLON           00101569186TRLO1
 15:30:58                  5,000                329.50                            XLON           00101572750TRLO1
 15:40:29                  5,000                329.00                            XLON           00101574085TRLO1
 16:14:26                  6,000                329.50                            XLON           00101578326TRLO1
 16:35:28                  2,335                329.00                            XLON           00101580431TRLO1
 16:35:28                     966               329.00                            XLON           00101580432TRLO1
 16:35:28                       68              329.00                            XLON           00101580433TRLO1
 16:35:28                     333               329.00                            XLON           00101580434TRLO1
 16:35:28                     612               329.00                            XLON           00101580435TRLO1
 16:35:28                     275               329.00                            XLON           00101580436TRLO1
 16:35:28                  2,107                329.00                            XLON           00101580437TRLO1
 16:35:28                     111               329.00                            XLON           00101580438TRLO1
 16:35:28                  4,831                329.00                            XLON           00101580439TRLO1

 

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