REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

Yesterday 07:02

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RNS Number : 1900F  Hunting PLC  29 October 2025

 For Immediate Release  29 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                        28 October 2025
 Number of Ordinary Shares purchased     48,477
 Volume weighted average price paid (p)  345.08
 Highest price paid (p)                  347.50
 Lowest price paid (p)                   341.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 161,039,850 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 161,039,850. 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 28 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   48,477                         345.08

 

 Individual transactions:

 

 Transaction Time  Volume                       Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 16:35:29                     561               347.50                            XLON           00101781414TRLO1
 16:35:29                     263               347.50                            XLON           00101781415TRLO1
 16:35:29                     237               347.50                            XLON           00101781416TRLO1
 16:35:29                     627               347.50                            XLON           00101781417TRLO1
 16:35:29                  1,578                347.50                            XLON           00101781418TRLO1
 16:35:29                  1,337                347.50                            XLON           00101781419TRLO1
 16:35:29                       58              347.50                            XLON           00101781420TRLO1
 16:35:29                  3,816                347.50                            XLON           00101781421TRLO1
 16:26:14                10,000                 346.50                            XLON           00101780224TRLO1
 14:00:19                  5,000                346.00                            XLON           00101757917TRLO1
 14:21:32                  5,000                346.00                            XLON           00101760573TRLO1
 14:56:15                  5,000                345.00                            XLON           00101766157TRLO1
 12:53:01                  5,000                344.50                            XLON           00101751218TRLO1
 09:48:20                10,000                 341.00                            XLON           00101745071TRLO1

 

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