REG - Hunting PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7314K Hunting PLC 09 December 2025
For Immediate Release 9 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 Joh. Berenberg, Gossler & Co. KG, London
Branch ("Berenberg").
Date of purchase 8 December 2025
Number of Ordinary Shares purchased 57,017
Volume weighted average price paid (p) 390.00
Highest price paid (p) 396.00
Lowest price paid (p) 392.55
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 158,261,097 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 158,261,097. 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
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
Berenberg on 5 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)
LSE 392.55 57,017
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:31:22 498 396 LSE 1347752822838067
08:31:22 1118 396 LSE 1347752822838068
08:37:34 33 394.5 LSE 1347752822838725
08:37:34 1032 394.5 LSE 1347752822838726
09:11:37 82 394 LSE 1347752822841468
09:11:37 139 394 LSE 1347752822841469
09:11:37 11 394 LSE 1347752822841470
09:11:37 252 394 LSE 1347752822841471
09:17:57 47 393 LSE 1347752822842100
09:17:57 223 393 LSE 1347752822842101
10:35:13 346 392 LSE 1347752822849160
10:35:13 294 392 LSE 1347752822849161
10:40:00 795 391.5 LSE 1347752822849703
11:27:00 221 393 LSE 1347752822852859
11:58:56 1612 393.5 LSE 1347752822854520
11:58:56 450 393.5 LSE 1347752822854522
12:21:00 221 394 LSE 1347752822855609
12:21:00 291 394 LSE 1347752822855615
13:01:47 619 393 LSE 1347752822857625
13:06:03 221 394 LSE 1347752822857870
13:37:55 1396 393.5 LSE 1347752822860325
13:37:55 626 393.5 LSE 1347752822860327
14:10:01 391 392 LSE 1347752822862461
14:10:01 890 392 LSE 1347752822862462
14:10:54 246 391.5 LSE 1347752822862589
14:32:22 767 391 LSE 1347752822864484
14:32:22 230 391 LSE 1347752822864485
14:34:29 221 392 LSE 1347752822865028
14:34:58 392 392 LSE 1347752822865067
14:34:58 392 392 LSE 1347752822865068
14:34:58 392 392 LSE 1347752822865069
14:34:58 392 392 LSE 1347752822865070
14:34:58 392 392 LSE 1347752822865071
14:34:58 392 392 LSE 1347752822865073
14:34:59 392 392 LSE 1347752822865074
14:35:00 392 392 LSE 1347752822865076
14:35:02 196 392 LSE 1347752822865080
14:35:02 196 392 LSE 1347752822865081
14:35:02 392 392 LSE 1347752822865082
14:47:50 300 393.5 LSE 1347752822867079
14:47:50 598 393.5 LSE 1347752822867080
14:47:52 392 393.5 LSE 1347752822867093
14:47:52 392 393.5 LSE 1347752822867094
14:47:52 392 393.5 LSE 1347752822867095
14:54:33 1409 394 LSE 1347752822868211
14:54:33 269 394 LSE 1347752822868212
14:56:00 392 393.5 LSE 1347752822868511
14:56:01 392 393.5 LSE 1347752822868515
14:56:01 392 393.5 LSE 1347752822868516
14:57:54 177 393.5 LSE 1347752822868817
14:57:54 215 393.5 LSE 1347752822868818
14:57:54 392 393.5 LSE 1347752822868819
14:59:15 263 393.5 LSE 1347752822868932
14:59:31 12 393.5 LSE 1347752822868939
15:05:07 274 394 LSE 1347752822869609
15:07:21 117 393.5 LSE 1347752822869835
15:07:21 392 393.5 LSE 1347752822869836
15:07:21 182 393.5 LSE 1347752822869837
15:09:57 392 393 LSE 1347752822870165
15:11:25 392 393 LSE 1347752822870299
15:11:25 398 393 LSE 1347752822870300
15:11:25 392 393 LSE 1347752822870303
15:11:25 392 393 LSE 1347752822870304
15:11:25 331 393 LSE 1347752822870305
15:11:25 213 393 LSE 1347752822870309
15:11:25 7 393 LSE 1347752822870308
15:11:25 305 393 LSE 1347752822870307
15:11:25 50 393 LSE 1347752822870306
15:11:25 370 393 LSE 1347752822870310
15:12:49 22 393 LSE 1347752822870520
15:12:49 392 393 LSE 1347752822870522
15:12:49 392 393 LSE 1347752822870523
15:12:49 392 393 LSE 1347752822870524
15:12:49 392 393 LSE 1347752822870525
15:12:49 392 393 LSE 1347752822870526
15:12:49 392 393 LSE 1347752822870527
15:12:49 392 393 LSE 1347752822870528
15:12:49 392 393 LSE 1347752822870529
15:12:49 392 393 LSE 1347752822870530
15:12:52 392 393 LSE 1347752822870536
15:12:52 392 393 LSE 1347752822870537
15:12:52 392 393 LSE 1347752822870538
15:12:52 392 393 LSE 1347752822870539
15:12:52 392 393 LSE 1347752822870540
15:12:52 392 393 LSE 1347752822870541
15:12:52 392 393 LSE 1347752822870542
15:12:52 392 393 LSE 1347752822870543
15:12:52 392 393 LSE 1347752822870544
15:19:30 260 392 LSE 1347752822871487
15:19:31 63 391.5 LSE 1347752822871492
15:19:31 618 391.5 LSE 1347752822871493
15:26:45 78 390.5 LSE 1347752822872545
15:55:45 763 391 LSE 1347752822876609
15:59:16 166 391 LSE 1347752822877064
16:00:18 392 390 LSE 1347752822877327
16:00:19 392 390 LSE 1347752822877339
16:01:02 26 390 LSE 1347752822877442
16:01:17 244 390 LSE 1347752822877529
16:01:17 122 390 LSE 1347752822877530
16:01:18 392 390 LSE 1347752822877531
16:01:36 392 390 LSE 1347752822877600
16:02:23 392 390 LSE 1347752822877730
16:02:36 392 390 LSE 1347752822877744
16:02:44 153 390 LSE 1347752822877774
16:03:32 30 390 LSE 1347752822877932
16:03:36 209 390 LSE 1347752822877939
16:03:37 191 390 LSE 1347752822877940
16:18:53 2047 391 LSE 1347752822880277
16:19:20 22 391.5 LSE 1347752822880357
16:19:21 392 391.5 LSE 1347752822880358
16:20:03 392 391.5 LSE 1347752822880448
16:20:03 672 391.5 LSE 1347752822880449
16:20:03 392 391.5 LSE 1347752822880450
16:20:03 392 391.5 LSE 1347752822880451
16:20:03 155 391.5 LSE 1347752822880463
16:20:03 270 391.5 LSE 1347752822880464
16:25:28 392 392.5 LSE 1347752822881375
16:25:33 392 392.5 LSE 1347752822881385
16:27:46 392 392.5 LSE 1347752822881751
16:27:46 201 392.5 LSE 1347752822881752
16:28:51 392 392.5 LSE 1347752822881919
16:28:51 1500 392.5 LSE 1347752822881920
16:28:51 392 392 LSE 1347752822881926
16:28:51 392 392 LSE 1347752822881927
16:28:51 1077 392 LSE 1347752822881928
16:28:51 392 392 LSE 1347752822881929
16:28:51 392 392 LSE 1347752822881930
16:28:51 392 392 LSE 1347752822881931
16:28:51 392 392 LSE 1347752822881932
16:28:51 392 392 LSE 1347752822881933
16:28:51 392 392 LSE 1347752822881934
16:28:54 6 392 LSE 1347752822881959
16:28:54 12 392 LSE 1347752822881960
16:28:54 300 392 LSE 1347752822881961
16:28:57 392 392.5 LSE 1347752822881975
16:28:57 392 392.5 LSE 1347752822881977
16:28:57 392 392.5 LSE 1347752822881978
16:28:57 392 392.5 LSE 1347752822881979
16:28:57 392 392.5 LSE 1347752822881980
16:28:57 392 392.5 LSE 1347752822881981
16:28:57 392 392.5 LSE 1347752822881982
16:28:57 109 392.5 LSE 1347752822881983
16:28:57 62 392.5 LSE 1347752822881984
16:29:08 221 392.5 LSE 1347752822882040
16:29:08 348 392.5 LSE 1347752822882042
16:29:08 392 392.5 LSE 1347752822882047
16:29:09 392 392.5 LSE 1347752822882048
16:29:09 392 392.5 LSE 1347752822882049
16:29:10 84 392.5 LSE 1347752822882052
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