REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

20/11/2025 07:00

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RNS Number : 2604I  Hunting PLC  20 November 2025

 For Immediate Release  20 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                        19 November 2025
 Number of Ordinary Shares purchased     159,318
 Volume weighted average price paid (p)  366.07
 Highest price paid (p)                  367.50
 Lowest price paid (p)                   364.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 159,378,848 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 159,378,848. 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 19 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   159,318                        366.07

 

 Individual transactions:

 

 Transaction Time  Volume                       Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 16:35:24                19,466                 364.00                            XLON           00102492181TRLO1
 16:35:24                  1,937                364.00                            XLON           00102492180TRLO1
 16:35:24                     546               364.00                            XLON           00102492179TRLO1
 16:35:24                     732               364.00                            XLON           00102492178TRLO1
 16:35:24                       22              364.00                            XLON           00102492177TRLO1
 16:35:24                     750               364.00                            XLON           00102492176TRLO1
 16:35:24                     703               364.00                            XLON           00102492175TRLO1
 16:35:24                       18              364.00                            XLON           00102492174TRLO1
 16:35:24                     144               364.00                            XLON           00102492173TRLO1
 16:02:32                10,000                 366.50                            XLON           00102488878TRLO1
 15:26:42                50,000                 366.50                            XLON           00102485490TRLO1
 14:16:21                  5,000                364.00                            XLON           00102478415TRLO1
 14:12:40                10,000                 364.00                            XLON           00102478326TRLO1
 14:02:57                10,000                 364.50                            XLON           00102478093TRLO1
 09:56:55                50,000                 367.50                            XLON           00102472314TRLO1

 

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