REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

Yesterday 07:00

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RNS Number : 1923G  Hunting PLC  05 November 2025

 For Immediate Release  5 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                        4 November 2025
 Number of Ordinary Shares purchased     105,865
 Volume weighted average price paid (p)  350.90
 Highest price paid (p)                  354.00
 Lowest price paid (p)                   349.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 160,597,572 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 160,597,572. 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 4 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   105,865                        350.90

 

 Individual transactions:

 

 Transaction Time  Volume                Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 08:50:04                  5,000         352.00                            XLON           00101987333TRLO1
 09:07:40                10,000          351.75                            XLON           00101988209TRLO1
 09:20:56                  5,000         351.30                            XLON           00101988807TRLO1
 14:00:53                10,000          354.00                            XLON           00102000276TRLO1
 14:32:22                10,000          350.00                            XLON           00102003369TRLO1
 15:02:12                10,000          349.00                            XLON           00102009785TRLO1
 15:13:22                  5,000         350.00                            XLON           00102010992TRLO1
 15:15:48                  5,000         350.00                            XLON           00102011364TRLO1
 15:20:55                  5,000         350.00                            XLON           00102012145TRLO1
 15:24:29                  5,000         350.00                            XLON           00102012547TRLO1
 15:42:10                  5,000         351.00                            XLON           00102014072TRLO1
 15:48:32                  5,000         351.00                            XLON           00102014546TRLO1
 15:53:07                  5,000         351.00                            XLON           00102015024TRLO1
 16:14:09                  5,000         350.00                            XLON           00102016746TRLO1
 16:35:25                15,865          351.00                            XLON           00102018543TRLO1

 

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