REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

31/10/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251031:nRSe5904Fa&default-theme=true

RNS Number : 5904F  Hunting PLC  31 October 2025

 For Immediate Release  31 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                        30 October 2025
 Number of Ordinary Shares purchased     94,455
 Volume weighted average price paid (p)  339.71
 Highest price paid (p)                  342.50
 Lowest price paid (p)                   337.50

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 160,851,238 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 160,851,238. 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 30 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   94,455                         339.71

 

 Individual transactions:

 

 Transaction Time  Volume                    Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 08:16:41                  8,000             342.00                            XLON           00101849271TRLO1
 10:02:07                25,000              337.50                            XLON           00101853679TRLO1
 11:27:10                15,000              338.50                            XLON           00101856318TRLO1
 14:39:14                15,000              340.00                            XLON           00101870181TRLO1
 15:15:14                15,000              340.00                            XLON           00101875504TRLO1
 16:35:25                  6,083             342.50                            XLON           00101883790TRLO1
 16:35:25                     630            342.50                            XLON           00101883789TRLO1
 16:35:25                  3,978             342.50                            XLON           00101883788TRLO1
 16:35:25                  3,210             342.50                            XLON           00101883787TRLO1
 16:35:25                  1,809             342.50                            XLON           00101883786TRLO1
 16:35:25                     745            342.50                            XLON           00101883785TRLO1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBIBDGXSXDGUG



            Copyright 2019 Regulatory News Service, all rights reserved