REG - Hunting PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0867L Hunting PLC 11 December 2025
For Immediate Release 11 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 10 December 2025
Number of Ordinary Shares purchased 121,503
Volume weighted average price paid (p) 393.17
Highest price paid (p) 399.00
Lowest price paid (p) 391.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 158,049,658 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 158,049,658. 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 393.17 121,503
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:01:55 1702 393 LSE 1348989773416733
08:12:04 223 394.5 LSE 1348989773420561
08:12:19 1442 394 LSE 1348989773420600
08:30:50 784 398.5 LSE 1348989773422728
08:30:50 828 398.5 LSE 1348989773422729
08:58:29 1864 399 LSE 1348989773425031
09:01:50 208 398.5 LSE 1348989773425445
09:01:50 1662 398.5 LSE 1348989773425446
09:15:41 1955 398.5 LSE 1348989773426365
09:15:41 536 398.5 LSE 1348989773426366
09:29:00 530 397.5 LSE 1348989773427309
09:29:00 243 397.5 LSE 1348989773427311
09:39:49 114 396 LSE 1348989773428188
09:39:49 156 396 LSE 1348989773428189
09:41:56 227 396 LSE 1348989773428340
10:04:44 2 396 LSE 1348989773430463
10:04:44 48 396 LSE 1348989773430464
10:04:44 29 396 LSE 1348989773430465
10:04:49 493 396 LSE 1348989773430472
10:28:17 223 396.5 LSE 1348989773432218
10:33:46 27 396 LSE 1348989773432599
10:33:46 24 396 LSE 1348989773432600
10:40:07 355 395.5 LSE 1348989773432994
10:40:07 719 395.5 LSE 1348989773432996
10:59:44 301 393 LSE 1348989773434523
11:00:33 569 393.5 LSE 1348989773434746
11:00:38 484 393.5 LSE 1348989773434763
11:28:01 339 394.5 LSE 1348989773436996
11:28:01 439 394.5 LSE 1348989773436997
11:40:48 1957 394.5 LSE 1348989773437954
11:42:49 280 395 LSE 1348989773438062
11:44:11 1943 394 LSE 1348989773438259
11:45:21 1943 393.5 LSE 1348989773438372
12:30:16 297 394.5 LSE 1348989773441154
12:30:16 918 394.5 LSE 1348989773441155
12:30:16 740 394.5 LSE 1348989773441156
12:37:01 1 394.5 LSE 1348989773441498
12:38:41 263 394.5 LSE 1348989773441609
12:56:05 216 394.5 LSE 1348989773442477
12:56:05 1733 394.5 LSE 1348989773442478
13:55:10 54 393.5 LSE 1348989773446694
13:55:10 126 393.5 LSE 1348989773446695
13:55:10 133 393.5 LSE 1348989773446696
13:55:10 80 393.5 LSE 1348989773446697
13:55:11 1570 393.5 LSE 1348989773446698
13:56:35 1975 392 LSE 1348989773446859
14:21:18 17 391 LSE 1348989773449042
14:21:19 630 391 LSE 1348989773449043
14:21:19 1210 391 LSE 1348989773449044
14:21:19 122 391 LSE 1348989773449045
14:46:40 1962 391.5 LSE 1348989773452576
14:46:40 815 391.5 LSE 1348989773452577
14:46:40 833 391.5 LSE 1348989773452578
14:57:19 542 391 LSE 1348989773454557
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14:57:19 192 391 LSE 1348989773454559
15:11:01 321 391 LSE 1348989773456706
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15:11:01 390 391 LSE 1348989773456708
15:11:01 100 391 LSE 1348989773456709
15:14:08 402 391.5 LSE 1348989773457323
15:14:08 556 391.5 LSE 1348989773457324
15:14:08 194 391.5 LSE 1348989773457325
15:14:10 402 391.5 LSE 1348989773457354
15:15:21 386 394.5 LSE 1348989773457540
15:20:01 208 394 LSE 1348989773458326
15:20:01 700 394 LSE 1348989773458327
15:20:01 24 394 LSE 1348989773458328
15:20:01 700 394 LSE 1348989773458329
15:20:01 512 394 LSE 1348989773458330
15:28:17 10 393.5 LSE 1348989773459593
15:28:17 2437 393.5 LSE 1348989773459594
15:40:22 245 392.5 LSE 1348989773461749
15:59:31 2423 393 LSE 1348989773464509
16:00:01 221 393.5 LSE 1348989773464592
16:01:29 307 393 LSE 1348989773464954
16:01:29 1589 393 LSE 1348989773464955
16:01:29 131 393 LSE 1348989773464956
16:04:09 402 393.5 LSE 1348989773465784
16:04:09 2154 393.5 LSE 1348989773465785
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16:04:09 196 393.5 LSE 1348989773465791
16:04:09 23 393.5 LSE 1348989773465794
16:04:09 157 393.5 LSE 1348989773465793
16:04:09 624 393.5 LSE 1348989773465792
16:04:09 174 393 LSE 1348989773465795
16:04:09 13 393 LSE 1348989773465796
16:04:09 6 393 LSE 1348989773465797
16:04:09 646 393 LSE 1348989773465798
16:04:09 402 393.5 LSE 1348989773465799
16:04:09 177 393.5 LSE 1348989773465801
16:04:09 225 393.5 LSE 1348989773465800
16:04:09 402 393.5 LSE 1348989773465802
16:04:11 624 393 LSE 1348989773465810
16:04:11 1531 393 LSE 1348989773465809
16:04:11 461 393 LSE 1348989773465811
16:04:11 900 393 LSE 1348989773465812
16:05:01 402 392.5 LSE 1348989773465952
16:05:01 30 392.5 LSE 1348989773465953
16:05:01 84 392.5 LSE 1348989773465954
16:05:36 374 392.5 LSE 1348989773466167
16:05:41 28 392.5 LSE 1348989773466277
16:05:41 402 392.5 LSE 1348989773466310
16:05:41 402 392.5 LSE 1348989773466322
16:05:41 132 392.5 LSE 1348989773466324
16:05:41 215 392.5 LSE 1348989773466325
16:05:41 55 392.5 LSE 1348989773466346
16:05:42 134 392.5 LSE 1348989773466378
16:06:01 268 392.5 LSE 1348989773466413
16:06:01 247 392.5 LSE 1348989773466414
16:06:01 44 392.5 LSE 1348989773466415
16:07:21 402 393 LSE 1348989773466604
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16:07:21 40 393 LSE 1348989773466606
16:07:21 362 393 LSE 1348989773466607
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16:07:21 232 393 LSE 1348989773466612
16:07:21 402 393 LSE 1348989773466613
16:07:25 402 393.5 LSE 1348989773466639
16:07:32 402 393.5 LSE 1348989773466656
16:07:32 402 393.5 LSE 1348989773466657
16:08:35 46 393.5 LSE 1348989773466845
16:08:53 66 393.5 LSE 1348989773466956
16:09:54 66 393.5 LSE 1348989773467213
16:12:08 224 393.5 LSE 1348989773467678
16:12:08 2397 393.5 LSE 1348989773467680
16:12:08 402 393.5 LSE 1348989773467690
16:12:08 402 393.5 LSE 1348989773467694
16:12:08 2581 393.5 LSE 1348989773467695
16:12:08 402 393.5 LSE 1348989773467697
16:12:08 402 393.5 LSE 1348989773467699
16:12:08 402 393.5 LSE 1348989773467706
16:12:08 279 393.5 LSE 1348989773467711
16:12:08 123 393.5 LSE 1348989773467712
16:12:08 402 393.5 LSE 1348989773467713
16:12:08 21 393.5 LSE 1348989773467717
16:13:23 2021 392.5 LSE 1348989773468068
16:13:23 478 392.5 LSE 1348989773468069
16:18:19 197 392 LSE 1348989773469667
16:18:19 207 392 LSE 1348989773469668
16:20:03 604 392 LSE 1348989773470028
16:24:22 13 392 LSE 1348989773470999
16:24:23 3 392 LSE 1348989773471001
16:24:24 402 392 LSE 1348989773471008
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16:24:24 402 392 LSE 1348989773471010
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