REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

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RNS Number : 6822H  Hunting PLC  17 November 2025

 For Immediate Release  17 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                        14 November 2025
 Number of Ordinary Shares purchased     113,915
 Volume weighted average price paid (p)  357.03
 Highest price paid (p)                  362.50
 Lowest price paid (p)                   353.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 159,711,843 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 159,711,843. 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 14 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   113,474                        357.01
 AQXE   441                            3.6250

 

 Individual transactions:

 

 Transaction Time  Volume                       Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 10:48:27                17,000                 355.70                            XLON           00102362120TRLO1
 11:00:27                  8,000                356.00                            XLON           00102362467TRLO1
 11:30:10                12,000                 354.80                            XLON           00102363445TRLO1
 11:38:16                13,000                 354.00                            XLON           00102363630TRLO1
 12:57:14                10,000                 353.00                            XLON           00102366157TRLO1
 14:33:15                15,000                 354.00                            XLON           00102370883TRLO1
 16:18:02                  5,000                357.00                            XLON           00102385047TRLO1
 16:30:29                  9,000                362.25                            XLON           00102387410TRLO1
 16:35:04                10,555                 362.50                            XLON           00102387961TRLO1
 16:35:04                  1,110                362.50                            XLON           00102387963TRLO1
 16:35:04                  1,062                362.50                            XLON           00102387964TRLO1
 16:35:04                     292               362.50                            XLON           00102387965TRLO1
 16:35:04                     894               362.50                            XLON           00102387966TRLO1
 16:35:04                     360               362.50                            XLON           00102387967TRLO1
 16:35:04                     802               362.50                            XLON           00102387968TRLO1
 16:35:04                  1,123                362.50                            XLON           00102387969TRLO1
 16:35:04                     751               362.50                            XLON           00102387970TRLO1
 16:35:04                     356               362.50                            XLON           00102387971TRLO1
 16:35:04                     257               362.50                            XLON           00102387972TRLO1
 16:35:04                       74              362.50                            XLON           00102387973TRLO1
 16:35:04                       24              362.50                            XLON           00102387974TRLO1
 16:35:04                       12              362.50                            XLON           00102387975TRLO1
 16:35:04                  1,024                362.50                            XLON           00102387976TRLO1
 16:35:04                  1,526                362.50                            XLON           00102387977TRLO1
 16:35:04                  1,674                362.50                            XLON           00102387978TRLO1
 16:35:04                  2,328                362.50                            XLON           00102387979TRLO1
 16:35:04                     250               362.50                            XLON           00102387980TRLO1
 16:35:04                     157               362.50                            AQXE           00102387960TRLO1
 16:35:04                     284               362.50                            AQXE           00102387962TRLO1

 

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