REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

24/10/2025 07:00

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RNS Number : 6526E  Hunting PLC  24 October 2025

 For Immediate Release  24 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                        23 October 2025
 Number of Ordinary Shares purchased     77,167
 Volume weighted average price paid (p)  340.50
 Highest price paid (p)                  350.00
 Lowest price paid (p)                   317.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 161,265,780 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 161,265,780. 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 23 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   77,167                         340.50

 

 Individual transactions:

 

 Transaction Time  Volume                        Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 16:20:30                  3,000                 350.00                            XLON           00101630897TRLO1
 15:12:59                  5,000                 349.50                            XLON           00101623612TRLO1
 16:29:55                  5,000                 349.25                            XLON           00101631713TRLO1
 14:16:48                  5,000                 349.00                            XLON           00101614749TRLO1
 16:05:44                  3,000                 349.00                            XLON           00101629337TRLO1
 16:35:01                     481                349.00                            XLON           00101631957TRLO1
 16:35:01                     381                349.00                            XLON           00101631958TRLO1
 16:35:01                  2,946                 349.00                            XLON           00101631959TRLO1
 16:35:01                     858                349.00                            XLON           00101631960TRLO1
 16:35:01                     101                349.00                            XLON           00101631961TRLO1
 16:35:01                        7               349.00                            XLON           00101631962TRLO1
 16:35:01                       44               349.00                            XLON           00101631963TRLO1
 16:35:01                     430                349.00                            XLON           00101631964TRLO1
 16:35:01                  4,158                 349.00                            XLON           00101631965TRLO1
 16:35:01                        5               349.00                            XLON           00101631966TRLO1
 16:35:01                     353                349.00                            XLON           00101631967TRLO1
 16:35:01                     403                349.00                            XLON           00101631968TRLO1
 15:51:48                  8,000                 348.50                            XLON           00101628102TRLO1
 15:30:35                  3,000                 347.50                            XLON           00101625821TRLO1
 11:25:37                10,000                  340.00                            XLON           00101608900TRLO1
 13:02:55                  5,000                 340.00                            XLON           00101612995TRLO1
 10:01:41                  5,000                 334.00                            XLON           00101601735TRLO1
 08:36:25                  5,000                 324.20                            XLON           00101594928TRLO1
 08:07:33                10,000                  317.00                            XLON           00101592918TRLO1

 

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