REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

13/11/2025 07:00

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RNS Number : 3232H  Hunting PLC  13 November 2025

 For Immediate Release  13 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                        12 November 2025
 Number of Ordinary Shares purchased     129,850
 Volume weighted average price paid (p)  359.43
 Highest price paid (p)                  365.00
 Lowest price paid (p)                   357.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 159,961,121 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 159,961,121. 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 12 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   129,850                        359.43

 

 Individual transactions:

 

 Transaction Time  Volume             Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 08:14:13                10,000       362.00                            XLON           00102254082TRLO1
 08:34:09                10,000       365.00                            XLON           00102255580TRLO1
 10:02:30                10,000       363.00                            XLON           00102261503TRLO1
 11:17:09                10,000       360.00                            XLON           00102264185TRLO1
 12:20:15                10,000       359.00                            XLON           00102266907TRLO1
 14:08:13                25,000       358.00                            XLON           00102270635TRLO1
 15:01:29                20,000       358.00                            XLON           00102281800TRLO1
 15:51:10                15,000       359.00                            XLON           00102287911TRLO1
 16:35:51                19,850       357.00                            XLON           00102292695TRLO1

 

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