REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

21/11/2025 07:00

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RNS Number : 4437I  Hunting PLC  21 November 2025

 For Immediate Release  21 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                        20 November 2025
 Number of Ordinary Shares purchased     69,033
 Volume weighted average price paid (p)  370.60
 Highest price paid (p)                  375.00
 Lowest price paid (p)                   364.90

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 159,309,815 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 159,309,815. 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 20 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   61,472                         370.67
 AQXE   7,561                          3.7000

 

 Individual transactions:

 

 Transaction Time  Volume                        Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 15:31:43                10,000                  375.00                            XLON           00102520600TRLO1
 15:55:16                  5,000                 371.00                            XLON           00102523142TRLO1
 16:16:54                  7,000                 371.00                            XLON           00102525084TRLO1
 16:26:57                15,000                  371.00                            XLON           00102526079TRLO1
 14:43:05                  3,000                 370.00                            XLON           00102515676TRLO1
 16:35:23                        9               370.00                            AQXE           00102526918TRLO1
 16:35:23                     951                370.00                            XLON           00102526919TRLO1
 16:35:23                       16               370.00                            AQXE           00102526920TRLO1
 16:35:23                  3,697                 370.00                            XLON           00102526921TRLO1
 16:35:23                     324                370.00                            XLON           00102526922TRLO1
 16:35:23                  5,128                 370.00                            XLON           00102526923TRLO1
 16:35:23                     385                370.00                            AQXE           00102526924TRLO1
 16:35:23                       80               370.00                            XLON           00102526925TRLO1
 16:35:23                  1,733                 370.00                            XLON           00102526926TRLO1
 16:35:23                  2,559                 370.00                            XLON           00102526927TRLO1
 16:35:23                  2,268                 370.00                            AQXE           00102526928TRLO1
 16:35:23                  4,883                 370.00                            AQXE           00102526929TRLO1
 13:42:27                  7,000                 364.90                            XLON           00102509812TRLO1

 

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