REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

Yesterday 07:00

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RNS Number : 7650G  Hunting PLC  10 November 2025

 For Immediate Release  10 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                        7 November 2025
 Number of Ordinary Shares purchased     110,798
 Volume weighted average price paid (p)  356.39
 Highest price paid (p)                  359.50
 Lowest price paid (p)                   354.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 160,320,292 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 160,320,292. 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 7 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   110,798                        356.39

 

 Individual transactions:

 

 Transaction Time  Volume                Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 10:52:40                  5,000         359.50                            XLON           00102119665TRLO1
 11:08:22                  5,000         359.00                            XLON           00102120238TRLO1
 11:08:54                  8,000         359.00                            XLON           00102120281TRLO1
 11:33:43                  5,000         356.75                            XLON           00102121145TRLO1
 11:57:17                25,000          358.00                            XLON           00102121700TRLO1
 12:39:20                  5,000         356.00                            XLON           00102122597TRLO1
 14:19:06                25,000          355.00                            XLON           00102124999TRLO1
 15:09:52                12,000          356.00                            XLON           00102133125TRLO1
 16:06:37                20,798          354.00                            XLON           00102139963TRLO1

 

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