REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

Tue 07:00

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RNS Number : 0141F  Hunting PLC  28 October 2025

 For Immediate Release  28 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                        27 October 2025
 Number of Ordinary Shares purchased     77,416
 Volume weighted average price paid (p)  346.26
 Highest price paid (p)                  349.50
 Lowest price paid (p)                   344.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 161,088,327 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 161,088,327. 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 27 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   77,416                         346.26

 

 Individual transactions:

 

 Transaction Time  Volume                       Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 09:04:31                10,000                 349.50                            XLON           00101694233TRLO1
 16:35:04                     289               347.50                            XLON           00101733572TRLO1
 16:35:04                  3,680                347.50                            XLON           00101733573TRLO1
 16:35:04                  2,001                347.50                            XLON           00101733574TRLO1
 16:35:04                  1,332                347.50                            XLON           00101733575TRLO1
 16:35:04                  1,045                347.50                            XLON           00101733576TRLO1
 16:35:04                     734               347.50                            XLON           00101733577TRLO1
 16:35:04                     226               347.50                            XLON           00101733578TRLO1
 16:35:04                       44              347.50                            XLON           00101733579TRLO1
 16:35:04                  1,472                347.50                            XLON           00101733580TRLO1
 16:35:04                     191               347.50                            XLON           00101733581TRLO1
 16:35:04                  1,058                347.50                            XLON           00101733582TRLO1
 16:35:04                  2,108                347.50                            XLON           00101733583TRLO1
 16:35:04                     420               347.50                            XLON           00101733584TRLO1
 16:35:04                     816               347.50                            XLON           00101733585TRLO1
 12:16:14                  5,000                346.50                            XLON           00101702306TRLO1
 11:16:31                10,000                 346.00                            XLON           00101700230TRLO1
 14:45:24                10,000                 345.50                            XLON           00101720818TRLO1
 11:32:27                  5,000                345.15                            XLON           00101700660TRLO1
 11:36:47                  5,000                345.00                            XLON           00101700805TRLO1
 15:22:58                  5,000                345.00                            XLON           00101725627TRLO1
 15:27:29                  5,000                344.50                            XLON           00101726109TRLO1
 15:48:32                  7,000                344.00                            XLON           00101728531TRLO1

 

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