REG - Hunting PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 9869K Hunting PLC 10 December 2025
For Immediate Release 10 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 9 December 2025
Number of Ordinary Shares purchased 89,936
Volume weighted average price paid (p) 390.22
Highest price paid (p) 395.00
Lowest price paid (p) 388.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 158,171,161 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 158,171,161. 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 390.22 89,936
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:00:45 250 395 LSE 1348371298125645
08:10:23 539 393.5 LSE 1348371298126732
08:40:55 192 393 LSE 1348371298129945
08:40:55 146 393 LSE 1348371298129946
08:40:57 397 393 LSE 1348371298129947
08:40:57 397 393 LSE 1348371298129948
08:40:57 397 393 LSE 1348371298129949
08:40:57 186 393 LSE 1348371298129950
08:40:57 211 393 LSE 1348371298129951
08:41:15 397 393 LSE 1348371298129966
08:41:15 397 393 LSE 1348371298129969
08:41:15 397 393 LSE 1348371298129970
08:41:16 1883 393 LSE 1348371298129971
08:51:47 19 391.5 LSE 1348371298130845
08:51:47 1031 391.5 LSE 1348371298130846
09:05:33 265 390.5 LSE 1348371298132135
09:26:18 19 390 LSE 1348371298133580
09:35:09 278 390 LSE 1348371298134197
09:35:10 481 390 LSE 1348371298134198
09:39:51 130 389 LSE 1348371298134652
09:39:51 178 389 LSE 1348371298134653
10:02:38 470 388.5 LSE 1348371298136236
10:25:01 24 390 LSE 1348371298137997
10:25:01 4 390 LSE 1348371298137998
10:25:01 2 390 LSE 1348371298137999
10:25:01 13 390 LSE 1348371298138000
10:25:01 4 390 LSE 1348371298138001
10:26:37 350 390 LSE 1348371298138081
10:26:37 450 390 LSE 1348371298138082
10:26:37 344 390 LSE 1348371298138083
10:26:37 397 390 LSE 1348371298138084
10:26:37 397 390 LSE 1348371298138085
10:26:37 75 390 LSE 1348371298138086
10:26:37 322 390 LSE 1348371298138087
10:26:56 263 390 LSE 1348371298138091
10:50:17 314 392 LSE 1348371298139928
10:50:17 81 392 LSE 1348371298139929
10:53:37 2 392 LSE 1348371298140141
10:53:37 31 392 LSE 1348371298140142
10:53:37 37 392 LSE 1348371298140143
10:59:55 37 392 LSE 1348371298140565
11:10:38 1710 392.5 LSE 1348371298141051
11:10:38 360 392 LSE 1348371298141053
11:10:38 1000 392.5 LSE 1348371298141054
11:10:38 50 392.5 LSE 1348371298141055
11:10:38 116 392.5 LSE 1348371298141056
11:12:55 397 392 LSE 1348371298141285
11:12:55 238 392 LSE 1348371298141286
11:12:55 397 392 LSE 1348371298141287
11:12:55 397 392 LSE 1348371298141288
11:12:55 397 392 LSE 1348371298141289
11:12:55 397 392 LSE 1348371298141290
11:12:55 397 392 LSE 1348371298141291
11:12:55 397 392 LSE 1348371298141292
11:12:55 397 392 LSE 1348371298141293
11:12:55 397 392 LSE 1348371298141294
11:12:55 397 392 LSE 1348371298141295
11:12:55 236 392 LSE 1348371298141296
12:30:17 15 391.5 LSE 1348371298145602
12:30:17 345 391.5 LSE 1348371298145603
13:31:34 687 392 LSE 1348371298149370
13:31:34 399 392 LSE 1348371298149371
13:51:19 625 391 LSE 1348371298151217
13:52:33 186 389 LSE 1348371298151310
13:53:14 1794 389 LSE 1348371298151347
13:53:14 57 389 LSE 1348371298151352
13:53:14 1733 389 LSE 1348371298151353
13:55:25 518 388.5 LSE 1348371298151542
13:55:25 1174 388.5 LSE 1348371298151543
13:56:00 1785 388 LSE 1348371298151615
13:57:37 1828 388 LSE 1348371298151839
14:04:37 866 389.5 LSE 1348371298152307
14:04:37 3 389.5 LSE 1348371298152308
14:04:37 21 389.5 LSE 1348371298152309
14:04:37 359 389.5 LSE 1348371298152310
14:04:37 2 389.5 LSE 1348371298152311
14:04:37 43 389.5 LSE 1348371298152312
14:07:02 19 389.5 LSE 1348371298152445
14:27:23 1928 392 LSE 1348371298154188
14:37:15 28 390.5 LSE 1348371298156050
14:37:15 1899 390.5 LSE 1348371298156051
14:38:23 1248 390.5 LSE 1348371298156317
14:38:23 651 390.5 LSE 1348371298156318
14:43:16 1947 390.5 LSE 1348371298157120
14:43:32 221 390 LSE 1348371298157145
14:50:42 322 391 LSE 1348371298158086
14:50:42 1595 391 LSE 1348371298158087
14:56:20 1884 390.5 LSE 1348371298158857
14:56:20 1248 390.5 LSE 1348371298158859
14:56:20 653 390.5 LSE 1348371298158860
14:57:10 836 389.5 LSE 1348371298158988
15:09:25 1891 390.5 LSE 1348371298160411
15:09:25 1550 390.5 LSE 1348371298160416
15:12:31 221 390.5 LSE 1348371298160799
15:16:05 221 390 LSE 1348371298161108
15:16:05 291 390 LSE 1348371298161112
15:16:59 101 389.5 LSE 1348371298161177
15:19:38 349 389.5 LSE 1348371298161565
15:19:38 88 389.5 LSE 1348371298161566
15:25:10 541 390 LSE 1348371298162332
15:25:10 545 390 LSE 1348371298162333
15:25:10 818 390 LSE 1348371298162334
15:27:55 1115 390 LSE 1348371298162676
15:27:55 794 390 LSE 1348371298162677
15:28:39 1223 390 LSE 1348371298162733
15:28:39 694 390 LSE 1348371298162734
15:29:21 397 390 LSE 1348371298162813
15:29:21 397 390 LSE 1348371298162814
15:29:21 397 390 LSE 1348371298162815
15:30:56 397 390 LSE 1348371298163026
15:30:56 403 390 LSE 1348371298163027
15:30:56 1600 390 LSE 1348371298163028
15:30:56 285 390 LSE 1348371298163029
15:31:04 397 390 LSE 1348371298163040
15:32:43 397 390 LSE 1348371298163222
15:32:43 585 390 LSE 1348371298163223
15:32:58 397 390 LSE 1348371298163233
15:32:58 31 390 LSE 1348371298163234
15:32:58 800 390 LSE 1348371298163235
15:32:58 1441 390 LSE 1348371298163236
15:32:58 397 390 LSE 1348371298163237
15:32:58 397 390 LSE 1348371298163238
15:32:58 397 390 LSE 1348371298163239
15:32:58 397 390 LSE 1348371298163240
15:32:58 397 390 LSE 1348371298163241
15:32:58 397 390 LSE 1348371298163242
15:32:58 397 390 LSE 1348371298163243
15:32:58 397 390 LSE 1348371298163244
15:32:58 397 390 LSE 1348371298163245
15:32:58 397 390 LSE 1348371298163246
15:33:01 397 390 LSE 1348371298163249
15:33:01 397 390 LSE 1348371298163250
15:33:01 397 390 LSE 1348371298163251
15:33:01 81 390 LSE 1348371298163252
15:33:01 715 390 LSE 1348371298163253
15:33:01 397 390 LSE 1348371298163254
15:33:01 397 390 LSE 1348371298163255
15:33:01 397 390 LSE 1348371298163256
15:33:01 73 390 LSE 1348371298163257
15:37:42 958 389 LSE 1348371298163795
15:40:21 530 388.5 LSE 1348371298164151
15:40:21 596 388.5 LSE 1348371298164154
15:41:12 2349 389 LSE 1348371298164256
15:42:08 2381 388.5 LSE 1348371298164341
15:55:09 218 388.5 LSE 1348371298166102
16:03:26 2776 389 LSE 1348371298167188
16:03:26 2533 389 LSE 1348371298167190
16:03:26 179 389 LSE 1348371298167191
16:10:28 2668 389 LSE 1348371298168307
16:10:28 200 389 LSE 1348371298168308
16:10:29 325 389 LSE 1348371298168309
16:12:24 83 389.5 LSE 1348371298168586
16:14:01 77 389.5 LSE 1348371298168727
16:14:58 237 389.5 LSE 1348371298168914
16:14:58 297 389.5 LSE 1348371298168915
16:24:02 397 390 LSE 1348371298170658
16:25:39 142 390.5 LSE 1348371298170960
16:27:19 113 390.5 LSE 1348371298171571
16:27:59 142 390.5 LSE 1348371298171752
16:27:59 266 390.5 LSE 1348371298171753
16:28:26 30 390.5 LSE 1348371298171891
16:28:33 18 390.5 LSE 1348371298171901
16:28:59 72 390.5 LSE 1348371298171979
16:29:49 277 390.5 LSE 1348371298172238
16:29:49 79 390.5 LSE 1348371298172239
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