REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

24/11/2025 07:00

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RNS Number : 6136I  Hunting PLC  24 November 2025

 For Immediate Release  24 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                        21 November 2025
 Number of Ordinary Shares purchased     69,827
 Volume weighted average price paid (p)  359.15
 Highest price paid (p)                  362.07
 Lowest price paid (p)                   357.50

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 159,309,021 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 159,309,021. 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 21 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   69,827                         359.15

 

 Individual transactions:

 

 Transaction Time  Volume                        Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 14:58:31                12,887                  362.07                            XLON           00102551273TRLO1
 15:54:57                13,339                  359.81                            XLON           00102558669TRLO1
 10:13:03                12,000                  359.00                            XLON           00102540822TRLO1
 10:26:00                  5,000                 359.00                            XLON           00102541187TRLO1
 16:35:16                     740                357.50                            XLON           00102562422TRLO1
 16:35:16                  6,681                 357.50                            XLON           00102562423TRLO1
 16:35:16                  3,364                 357.50                            XLON           00102562424TRLO1
 16:35:16                     878                357.50                            XLON           00102562425TRLO1
 16:35:16                  1,520                 357.50                            XLON           00102562426TRLO1
 16:35:16                  1,652                 357.50                            XLON           00102562427TRLO1
 16:35:16                     303                357.50                            XLON           00102562428TRLO1
 16:35:16                  1,068                 357.50                            XLON           00102562429TRLO1
 16:35:16                     321                357.50                            XLON           00102562430TRLO1
 16:35:16                     121                357.50                            XLON           00102562431TRLO1
 16:35:16                  1,655                 357.50                            XLON           00102562432TRLO1
 16:35:16                     992                357.50                            XLON           00102562433TRLO1
 16:35:16                     209                357.50                            XLON           00102562434TRLO1
 16:35:16                  2,905                 357.50                            XLON           00102562435TRLO1
 16:35:16                        1               357.50                            XLON           00102562436TRLO1
 16:35:16                        5               357.50                            XLON           00102562437TRLO1
 16:35:16                     127                357.50                            XLON           00102562438TRLO1
 16:35:16                       30               357.50                            XLON           00102562439TRLO1
 16:35:16                  2,372                 357.50                            XLON           00102562440TRLO1
 16:35:16                     595                357.50                            XLON           00102562441TRLO1
 16:35:16                  1,062                 357.50                            XLON           00102562442TRLO1

 

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