REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

Today 07:00

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RNS Number : 3857G  Hunting PLC  06 November 2025

 For Immediate Release  6 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                        5 November 2025
 Number of Ordinary Shares purchased     56,261
 Volume weighted average price paid (p)  357.37
 Highest price paid (p)                  361.00
 Lowest price paid (p)                   352.60

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 160,541,311 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 160,541,311. 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 5 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   56,261                         357.37

 

 Individual transactions:

 

 Transaction Time  Volume                        Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 09:40:18                15,000                  354.00                            XLON           00102033028TRLO1
 10:41:21                  5,000                 352.60                            XLON           00102035359TRLO1
 14:20:40                  5,000                 355.50                            XLON           00102042257TRLO1
 15:25:07                  5,000                 357.00                            XLON           00102053163TRLO1
 16:06:31                  5,000                 359.00                            XLON           00102058366TRLO1
 16:35:10                     461                361.00                            XLON           00102061021TRLO1
 16:35:10                     380                361.00                            XLON           00102061022TRLO1
 16:35:10                  1,454                 361.00                            XLON           00102061023TRLO1
 16:35:10                     884                361.00                            XLON           00102061024TRLO1
 16:35:10                  1,150                 361.00                            XLON           00102061025TRLO1
 16:35:10                     297                361.00                            XLON           00102061026TRLO1
 16:35:10                     136                361.00                            XLON           00102061027TRLO1
 16:35:10                       10               361.00                            XLON           00102061028TRLO1
 16:35:10                  5,356                 361.00                            XLON           00102061029TRLO1
 16:35:10                        8               361.00                            XLON           00102061030TRLO1
 16:35:10                  2,510                 361.00                            XLON           00102061031TRLO1
 16:35:10                     218                361.00                            XLON           00102061032TRLO1
 16:35:10                     431                361.00                            XLON           00102061033TRLO1
 16:35:10                     257                361.00                            XLON           00102061034TRLO1
 16:35:10                  1,650                 361.00                            XLON           00102061035TRLO1
 16:35:10                     181                361.00                            XLON           00102061036TRLO1
 16:35:10                  3,407                 361.00                            XLON           00102061037TRLO1
 16:35:10                     389                361.00                            XLON           00102061038TRLO1
 16:35:10                     988                361.00                            XLON           00102061039TRLO1
 16:35:10                  1,094                 361.00                            XLON           00102061040TRLO1

 

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