REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

27/11/2025 07:00

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RNS Number : 1751J  Hunting PLC  27 November 2025

 For Immediate Release  27 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                        26 November 2025
 Number of Ordinary Shares purchased     79,217
 Volume weighted average price paid (p)  367.18
 Highest price paid (p)                  369.00
 Lowest price paid (p)                   366.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 158,998,038 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 158,998,038. 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   367.18                         79,217

 

 Individual transactions:

 

 Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 08:43:35          8,000   369                               XLON           00102658081TRLO1
 10:53:58          11,000  367.75                            XLON           00102661619TRLO1
 12:18:19          6,000   367                               XLON           00102664607TRLO1
 12:26:51          10,000  367                               XLON           00102664909TRLO1
 12:31:18          15,000  367                               XLON           00102665083TRLO1
 13:31:52          6,000   366.5                             XLON           00102666940TRLO1
 15:10:10          7,000   366                               XLON           00102674176TRLO1
 16:35:20          437     367                               XLON           00102683011TRLO1
 16:35:20          94      367                               AQXE           00102683012TRLO1
 16:35:20          1,250   367                               XLON           00102683013TRLO1
 16:35:20          330     367                               XLON           00102683014TRLO1
 16:35:20          336     367                               XLON           00102683015TRLO1
 16:35:20          318     367                               XLON           00102683016TRLO1
 16:35:20          772     367                               XLON           00102683017TRLO1
 16:35:20          601     367                               XLON           00102683018TRLO1
 16:35:20          2,788   367                               XLON           00102683019TRLO1
 16:35:20          1,128   367                               XLON           00102683020TRLO1
 16:35:20          900     367                               XLON           00102683021TRLO1
 16:35:20          882     367                               XLON           00102683022TRLO1
 16:35:20          142     367                               XLON           00102683023TRLO1
 16:35:20          367     367                               XLON           00102683024TRLO1
 16:35:20          566     367                               XLON           00102683025TRLO1
 16:35:20          398     367                               XLON           00102683026TRLO1
 16:35:20          495     367                               XLON           00102683027TRLO1
 16:35:20          956     367                               XLON           00102683028TRLO1
 16:35:20          1,081   367                               XLON           00102683029TRLO1
 16:35:20          225     367                               XLON           00102683030TRLO1
 16:35:20          690     367                               XLON           00102683032TRLO1
 16:35:20          156     367                               XLON           00102683033TRLO1
 16:35:20          9       367                               XLON           00102683034TRLO1
 16:35:20          71      367                               XLON           00102683035TRLO1
 16:35:20          30      367                               XLON           00102683036TRLO1
 16:35:20          1,195   367                               XLON           00102683037TRLO1

 

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