REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

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RNS Number : 5240J  Hunting PLC  01 December 2025

 For Immediate Release  1 December 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                        28 November 2025
 Number of Ordinary Shares purchased     74,089
 Volume weighted average price paid (p)  368.90
 Highest price paid (p)                  370.50
 Lowest price paid (p)                   367.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 158,868,195 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 158,868,195. 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   368.88                         73,338
 AQXE   370.5                          701

 

 Individual transactions:

 

 Transaction Time  Volume                     Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 10:34:19                 7,000               367.3                             XLON           00102716198TRLO1
 11:02:02                19,000               367                               XLON           00102716754TRLO1
 14:10:39                 7,000               367                               XLON           00102721264TRLO1
 15:48:48                27,000               370.3                             XLON           00102736268TRLO1
 16:35:29                 1,441               370.5                             XLON           00102739906TRLO1
 16:35:29                 4,404               370.5                             XLON           00102739907TRLO1
 16:35:29                    274              370.5                             XLON           00102739908TRLO1
 16:35:29                 2,003               370.5                             XLON           00102739909TRLO1
 16:35:29                      67             370.5                             XLON           00102739910TRLO1
 16:35:29                    890              370.5                             XLON           00102739911TRLO1
 16:35:29                    169              370.5                             XLON           00102739912TRLO1
 16:35:29                 2,909               370.5                             XLON           00102739913TRLO1
 16:35:29                 1,231               370.5                             XLON           00102739914TRLO1
 16:35:29                    701              370.5                             AQXE           00102739905TRLO1

 

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