REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

Mon 07:00

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RNS Number : 8343E  Hunting PLC  27 October 2025

 For Immediate Release  27 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                        24 October 2025
 Number of Ordinary Shares purchased     100,037
 Volume weighted average price paid (p)  349.00
 Highest price paid (p)                  352.00
 Lowest price paid (p)                   344.70

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 161,165,743 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 161,165,743. 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 24 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   100,037                        349.00

 

 Individual transactions:

 

 Transaction Time  Volume                       Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 08:33:09                10,000                 351.00                            XLON           00101646344TRLO1
 08:52:15                  2,000                347.50                            XLON           00101647492TRLO1
 09:47:57                  5,000                346.80                            XLON           00101649923TRLO1
 09:56:23                  3,000                346.00                            XLON           00101650196TRLO1
 10:57:59                  5,000                347.70                            XLON           00101652189TRLO1
 11:13:35                  7,000                347.10                            XLON           00101652621TRLO1
 11:35:16                  4,000                347.00                            XLON           00101653233TRLO1
 11:54:31                10,000                 345.50                            XLON           00101653923TRLO1
 13:12:25                  4,000                344.70                            XLON           00101656287TRLO1
 13:30:29                  5,000                346.15                            XLON           00101656997TRLO1
 13:41:22                  2,000                347.00                            XLON           00101657521TRLO1
 13:56:24                  3,000                350.00                            XLON           00101658084TRLO1
 14:29:36                  8,000                351.00                            XLON           00101659164TRLO1
 15:00:15                  2,000                352.00                            XLON           00101665016TRLO1
 15:09:58                  5,000                351.10                            XLON           00101666210TRLO1
 15:27:28                  5,000                352.00                            XLON           00101668678TRLO1
 15:45:07                  5,000                352.00                            XLON           00101671148TRLO1
 16:20:15                  4,000                351.00                            XLON           00101675664TRLO1
 16:35:18                  2,332                351.50                            XLON           00101677752TRLO1
 16:35:18                       68              351.50                            XLON           00101677751TRLO1
 16:35:18                  1,050                351.50                            XLON           00101677750TRLO1
 16:35:18                     178               351.50                            XLON           00101677749TRLO1
 16:35:18                     296               351.50                            XLON           00101677748TRLO1
 16:35:18                     104               351.50                            XLON           00101677747TRLO1
 16:35:18                  1,172                351.50                            XLON           00101677746TRLO1
 16:35:18                  1,347                351.50                            XLON           00101677745TRLO1
 16:35:18                       93              351.50                            XLON           00101677744TRLO1
 16:35:18                     256               351.50                            XLON           00101677743TRLO1
 16:35:18                  4,141                351.50                            XLON           00101677742TRLO1

 

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