REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

28/11/2025 07:00

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RNS Number : 3583J  Hunting PLC  28 November 2025

 For Immediate Release  28 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                        27 November 2025
 Number of Ordinary Shares purchased     55,754
 Volume weighted average price paid (p)  364.94
 Highest price paid (p)                  366.60
 Lowest price paid (p)                   362.40

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 158,942,284 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 158,942,284. 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   364.86                         53,097
 AQXE   366.5                          2,657

 

 Individual transactions:

 

 Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 08:43:55          20,000  366.6                             XLON           00102693817TRLO1
 10:14:35          15,000  362.84                            XLON           00102695706TRLO1
 11:00:13          6,000   362.4                             XLON           00102697081TRLO1
 16:04:32          3,000   363.3                             XLON           00102705911TRLO1
 16:35:10          145     366.5                             XLON           00102706928TRLO1
 16:35:10          1,267   366.5                             XLON           00102706926TRLO1
 16:35:10          606     366.5                             XLON           00102706925TRLO1
 16:35:10          178     366.5                             XLON           00102706924TRLO1
 16:35:10          345     366.5                             XLON           00102706921TRLO1
 16:35:10          317     366.5                             XLON           00102706919TRLO1
 16:35:10          497     366.5                             XLON           00102706918TRLO1
 16:35:10          1,159   366.5                             XLON           00102706917TRLO1
 16:35:10          4,555   366.5                             XLON           00102706916TRLO1
 16:35:10          2       366.5                             XLON           00102706915TRLO1
 16:35:10          26      366.5                             XLON           00102706914TRLO1
 16:35:10          407     366.5                             AQXE           00102706927TRLO1
 16:35:10          148     366.5                             AQXE           00102706923TRLO1
 16:35:10          1,784   366.5                             AQXE           00102706922TRLO1
 16:35:10          318     366.5                             AQXE           00102706920TRLO1

 

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