REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

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RNS Number : 4005F  Hunting PLC  30 October 2025

 For Immediate Release  30 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                        29 October 2025
 Number of Ordinary Shares purchased     94,157
 Volume weighted average price paid (p)  344.86
 Highest price paid (p)                  346.80
 Lowest price paid (p)                   343.79

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 160,945,693 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 160,945,693. 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 29 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   94,157                         344.86

 

 Individual transactions:

 

 Transaction Time  Volume                Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 11:07:18                14,716          346.80                            XLON           00101804900TRLO1
 09:18:41                10,703          346.11                            XLON           00101800593TRLO1
 11:08:59                20,000          344.80                            XLON           00101804954TRLO1
 11:07:38                10,000          344.50                            XLON           00101804903TRLO1
 13:40:57                10,000          344.00                            XLON           00101815218TRLO1
 13:41:26                  3,000         344.00                            XLON           00101815270TRLO1
 16:35:35                  8,238         344.00                            XLON           00101835955TRLO1
 13:41:53                17,500          343.79                            XLON           00101815331TRLO1

 

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