REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

07/11/2025 07:00

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RNS Number : 5690G  Hunting PLC  07 November 2025

 For Immediate Release  7 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                        6 November 2025
 Number of Ordinary Shares purchased     110,221
 Volume weighted average price paid (p)  359.93
 Highest price paid (p)                  362.00
 Lowest price paid (p)                   356.50

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 160,431,090 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 160,431,090. 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 6 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   110,221                        359.93

 

 Individual transactions:

 

 Transaction Time  Volume                        Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 10:07:43                25,000                  362.00                            XLON           00102079438TRLO1
 12:04:08                14,000                  361.50                            XLON           00102084699TRLO1
 12:49:04                10,000                  361.50                            XLON           00102086276TRLO1
 13:41:32                  5,000                 360.00                            XLON           00102087752TRLO1
 13:59:38                  5,000                 360.00                            XLON           00102088240TRLO1
 14:22:21                  5,000                 358.50                            XLON           00102089032TRLO1
 15:08:45                  5,000                 358.00                            XLON           00102096188TRLO1
 15:18:08                  6,000                 357.50                            XLON           00102097552TRLO1
 15:41:32                  7,000                 360.00                            XLON           00102100222TRLO1
 16:17:10                15,000                  359.00                            XLON           00102103511TRLO1
 16:35:01                  4,655                 356.50                            XLON           00102104737TRLO1
 16:35:01                  1,947                 356.50                            XLON           00102104725TRLO1
 16:35:01                  1,689                 356.50                            XLON           00102104732TRLO1
 16:35:01                  1,460                 356.50                            XLON           00102104731TRLO1
 16:35:01                     880                356.50                            XLON           00102104733TRLO1
 16:35:01                     814                356.50                            XLON           00102104724TRLO1
 16:35:01                     487                356.50                            XLON           00102104735TRLO1
 16:35:01                     487                356.50                            XLON           00102104736TRLO1
 16:35:01                     310                356.50                            XLON           00102104727TRLO1
 16:35:01                     252                356.50                            XLON           00102104728TRLO1
 16:35:01                     138                356.50                            XLON           00102104730TRLO1
 16:35:01                       81               356.50                            XLON           00102104729TRLO1
 16:35:01                       17               356.50                            XLON           00102104734TRLO1
 16:35:01                        4               356.50                            XLON           00102104726TRLO1

 

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