REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

19/11/2025 07:00

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RNS Number : 0680I  Hunting PLC  19 November 2025

 For Immediate Release  19 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                        18 November 2025
 Number of Ordinary Shares purchased     126,977
 Volume weighted average price paid (p)  362.85
 Highest price paid (p)                  364.00
 Lowest price paid (p)                   361.50

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 159,538,166 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 159,538,166. 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 18 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   126,977                        362.85

 

 Individual transactions:

 

 Transaction Time  Volume                       Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 12:37:47                15,000                 361.50                            XLON           00102444081TRLO1
 12:57:37                  5,000                364.00                            XLON           00102444511TRLO1
 12:59:18                12,000                 364.00                            XLON           00102444550TRLO1
 13:44:52                  8,000                363.50                            XLON           00102445283TRLO1
 14:13:51                13,000                 361.70                            XLON           00102445766TRLO1
 15:11:36                  7,000                363.12                            XLON           00102452619TRLO1
 15:17:07                18,000                 363.00                            XLON           00102453022TRLO1
 15:18:02                22,000                 363.00                            XLON           00102453099TRLO1
 15:29:39                10,000                 362.00                            XLON           00102453918TRLO1
 16:35:00                     565               363.50                            XLON           00102460032TRLO1
 16:35:00                     426               363.50                            XLON           00102460031TRLO1
 16:35:00                  2,477                363.50                            XLON           00102460030TRLO1
 16:35:00                     718               363.50                            XLON           00102460029TRLO1
 16:35:00                  2,786                363.50                            XLON           00102460028TRLO1
 16:35:00                     817               363.50                            XLON           00102460027TRLO1
 16:35:00                  3,757                363.50                            XLON           00102460026TRLO1
 16:35:00                     484               363.50                            XLON           00102460025TRLO1
 16:35:00                  1,589                363.50                            XLON           00102460024TRLO1
 16:35:00                     763               363.50                            XLON           00102460023TRLO1
 16:35:00                       70              363.50                            XLON           00102460022TRLO1
 16:35:00                     235               363.50                            XLON           00102460021TRLO1
 16:35:00                     631               363.50                            XLON           00102460020TRLO1
 16:35:00                  1,083                363.50                            XLON           00102460019TRLO1
 16:35:00                     576               363.50                            XLON           00102460018TRLO1

 

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