REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

26/11/2025 07:00

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RNS Number : 9867I  Hunting PLC  26 November 2025

 For Immediate Release  26 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                        25 November 2025
 Number of Ordinary Shares purchased     59,733
 Volume weighted average price paid (p)  366.15
 Highest price paid (p)                  368.50
 Lowest price paid (p)                   364.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 159,077,255 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 159,077,255. 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   366.15                         59,733

 

 Individual transactions:

 

 Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 10:50:52          14,000  365.75                            XLON           00102627683TRLO1
 11:57:08          8,000   366.5                             XLON           00102629491TRLO1
 13:15:31          5,000   365                               XLON           00102631537TRLO1
 14:07:56          8,000   364                               XLON           00102633072TRLO1
 15:21:42          9,000   364.9                             XLON           00102641983TRLO1
 16:35:02          91      368.5                             XLON           00102649166TRLO1
 16:35:02          273     368.5                             XLON           00102649165TRLO1
 16:35:02          455     368.5                             XLON           00102649164TRLO1
 16:35:02          1,849   368.5                             XLON           00102649163TRLO1
 16:35:02          2,208   368.5                             XLON           00102649162TRLO1
 16:35:02          355     368.5                             XLON           00102649161TRLO1
 16:35:02          660     368.5                             XLON           00102649160TRLO1
 16:35:02          748     368.5                             XLON           00102649159TRLO1
 16:35:02          909     368.5                             XLON           00102649158TRLO1
 16:35:02          5,718   368.5                             XLON           00102649157TRLO1
 16:35:02          691     368.5                             XLON           00102649156TRLO1
 16:35:02          1       368.5                             XLON           00102649155TRLO1
 16:35:02          1,500   368.5                             XLON           00102649154TRLO1
 16:35:02          275     368.5                             XLON           00102649153TRLO1

 

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