REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

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RNS Number : 0011G  Hunting PLC  04 November 2025

 For Immediate Release  4 November 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                        3 November 2025
 Number of Ordinary Shares purchased     53,346
 Volume weighted average price paid (p)  354.19
 Highest price paid (p)                  358.50
 Lowest price paid (p)                   347.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 160,703,437 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 160,703,437. 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 3 November 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   53,346                         354.19

 

 Individual transactions:

 

 Transaction Time  Volume                    Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 16:27:19                  5,000             358.50                            XLON           00101970628TRLO1
 16:35:12                  4,144             358.50                            XLON           00101971350TRLO1
 16:35:12                  5,005             358.50                            XLON           00101971351TRLO1
 16:35:12                     743            358.50                            XLON           00101971352TRLO1
 16:35:12                     423            358.50                            XLON           00101971353TRLO1
 16:35:12                     982            358.50                            XLON           00101971354TRLO1
 16:35:12                     392            358.50                            XLON           00101971355TRLO1
 16:35:12                     199            358.50                            XLON           00101971356TRLO1
 16:35:12                     375            358.50                            XLON           00101971357TRLO1
 16:35:12                     216            358.50                            XLON           00101971358TRLO1
 16:35:12                     464            358.50                            XLON           00101971359TRLO1
 16:35:12                     403            358.50                            XLON           00101971360TRLO1
 15:16:09                  5,000             356.00                            XLON           00101962138TRLO1
 15:37:15                  5,000             356.00                            XLON           00101965141TRLO1
 14:41:38                  5,000             354.00                            XLON           00101956511TRLO1
 11:09:00                  5,000             352.00                            XLON           00101942610TRLO1
 12:36:27                  5,000             351.50                            XLON           00101946252TRLO1
 09:50:43                10,000              347.00                            XLON           00101938514TRLO1

 

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