REG - Hunting PLC - Transaction in Own Shares

HuntingAnnouncement

04/12/2025 07:00

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RNS Number : 1552K  Hunting PLC  04 December 2025

 For Immediate Release  4 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                        3 December 2025
 Number of Ordinary Shares purchased     146,655
 Volume weighted average price paid (p)  376.28
 Highest price paid (p)                  387.00
 Lowest price paid (p)                   366.50

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 158,431,702 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will
be 158,431,702. 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 3 December 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   376.28                                146,655

 

 Individual transactions:

 

 Transaction Time  Volume              Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 16:18:47                10,000        387                               XLON           00102854968TRLO1
 16:35:39                25,655        386                               XLON           00102856183TRLO1
 15:28:48                 8,000        381                               XLON           00102851011TRLO1
 14:58:06                 8,000        378                               XLON           00102848087TRLO1
 14:00:36                20,000        376                               XLON           00102842636TRLO1
 09:06:23                25,000        373.25                            XLON           00102835152TRLO1
 10:42:24                25,000        373                               XLON           00102837724TRLO1
 08:17:14                25,000        366.5                             XLON           00102833695TRLO1

 

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