REG - Hunting PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4630L Hunting PLC 15 December 2025
For Immediate Release 15 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 12 December 2025
Number of Ordinary Shares purchased 71,783
Volume weighted average price paid (p) 387.34
Highest price paid (p) 395.00
Lowest price paid (p) 385.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 157,894,000 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 157,894,000. 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 387.34 71,783
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:00:03 1085 395 LSE 1350226723995770
08:10:39 273 387 LSE 1350226723999731
08:10:39 229 387 LSE 1350226723999733
09:09:04 381 388.5 LSE 1350226724007697
09:09:04 444 388.5 LSE 1350226724007698
09:18:40 381 388 LSE 1350226724008336
09:18:40 39 388 LSE 1350226724008337
09:30:22 16 387.5 LSE 1350226724009169
09:30:22 747 387.5 LSE 1350226724009170
09:39:36 24 387 LSE 1350226724009766
09:39:36 1315 387 LSE 1350226724009767
10:09:20 1305 389 LSE 1350226724011542
10:09:20 156 389 LSE 1350226724011543
10:09:20 478 389 LSE 1350226724011544
11:49:46 1 390 LSE 1350226724017170
12:00:00 58 390 LSE 1350226724017485
12:00:00 568 390 LSE 1350226724017486
12:02:52 224 390 LSE 1350226724017655
12:36:02 370 389.5 LSE 1350226724019452
12:36:02 238 389.5 LSE 1350226724019453
13:49:09 229 388.5 LSE 1350226724022970
13:49:09 604 388.5 LSE 1350226724022974
14:10:22 440 387 LSE 1350226724024537
14:16:41 700 387 LSE 1350226724024941
14:16:41 101 387 LSE 1350226724024942
14:16:41 109 387 LSE 1350226724024943
14:17:33 339 386.5 LSE 1350226724024992
14:17:49 653 386 LSE 1350226724025017
14:34:23 688 386.5 LSE 1350226724026571
14:43:02 766 386 LSE 1350226724027707
14:50:18 258 385.5 LSE 1350226724028601
14:50:18 20 385.5 LSE 1350226724028602
14:59:05 1040 386 LSE 1350226724029569
14:59:05 371 386 LSE 1350226724029571
15:01:47 406 386 LSE 1350226724029923
15:01:47 406 386 LSE 1350226724029924
15:01:47 406 386 LSE 1350226724029925
15:05:29 406 386.5 LSE 1350226724030311
15:05:29 500 386.5 LSE 1350226724030313
15:05:29 406 386.5 LSE 1350226724030314
15:06:02 406 386.5 LSE 1350226724030357
15:06:02 406 386.5 LSE 1350226724030359
15:06:02 406 386.5 LSE 1350226724030360
15:06:02 406 386.5 LSE 1350226724030361
15:06:02 356 386.5 LSE 1350226724030362
15:06:02 50 386.5 LSE 1350226724030363
15:16:19 34 387 LSE 1350226724031972
15:16:19 19 387 LSE 1350226724031973
15:16:19 504 387 LSE 1350226724031974
15:21:25 19 387 LSE 1350226724032462
15:21:25 387 387 LSE 1350226724032463
15:21:25 233 387 LSE 1350226724032464
15:21:27 83 387 LSE 1350226724032478
15:21:27 323 387 LSE 1350226724032479
15:22:42 55 387 LSE 1350226724032589
15:24:02 351 387 LSE 1350226724032705
15:24:02 70 387 LSE 1350226724032707
15:24:02 336 387 LSE 1350226724032708
15:24:02 406 387 LSE 1350226724032709
15:24:02 406 387 LSE 1350226724032710
15:24:02 152 387 LSE 1350226724032711
15:24:07 57 387 LSE 1350226724032731
15:24:48 197 387 LSE 1350226724032900
15:24:48 406 387 LSE 1350226724032901
15:24:57 19 387 LSE 1350226724032935
15:28:03 387 387 LSE 1350226724033236
15:28:03 406 387 LSE 1350226724033238
15:28:03 406 387 LSE 1350226724033239
15:29:34 406 387 LSE 1350226724033561
15:29:34 406 387 LSE 1350226724033562
15:30:02 406 387 LSE 1350226724033700
15:30:02 406 387 LSE 1350226724033701
15:30:03 406 387 LSE 1350226724033706
15:30:03 406 387 LSE 1350226724033707
15:34:16 183 387.5 LSE 1350226724034165
15:34:16 406 387.5 LSE 1350226724034166
15:34:16 406 387.5 LSE 1350226724034167
15:34:16 406 387.5 LSE 1350226724034168
15:34:16 406 387.5 LSE 1350226724034169
15:34:16 184 387.5 LSE 1350226724034170
15:34:16 406 387.5 LSE 1350226724034171
15:34:16 2 387.5 LSE 1350226724034172
15:34:17 404 387.5 LSE 1350226724034174
15:34:18 406 387.5 LSE 1350226724034175
15:34:23 224 387.5 LSE 1350226724034189
15:34:23 406 387.5 LSE 1350226724034188
15:34:23 406 387.5 LSE 1350226724034191
15:34:23 406 387.5 LSE 1350226724034192
15:34:23 188 387.5 LSE 1350226724034193
15:34:23 181 387.5 LSE 1350226724034194
15:34:23 588 387.5 LSE 1350226724034196
15:34:23 41 387.5 LSE 1350226724034195
15:34:23 406 387.5 LSE 1350226724034197
15:34:23 406 387.5 LSE 1350226724034198
15:34:23 21 387.5 LSE 1350226724034200
15:34:23 385 387.5 LSE 1350226724034199
15:34:23 406 387.5 LSE 1350226724034201
15:34:23 189 387.5 LSE 1350226724034202
15:34:23 217 387.5 LSE 1350226724034203
15:34:23 406 387.5 LSE 1350226724034204
15:34:23 406 387.5 LSE 1350226724034205
15:34:26 220 387.5 LSE 1350226724034223
15:34:26 186 387.5 LSE 1350226724034222
15:34:26 406 387.5 LSE 1350226724034224
15:34:26 406 387.5 LSE 1350226724034225
15:34:26 406 387.5 LSE 1350226724034226
15:34:26 406 387.5 LSE 1350226724034227
15:34:26 406 387.5 LSE 1350226724034228
15:34:26 406 387.5 LSE 1350226724034229
15:34:29 406 387.5 LSE 1350226724034230
15:34:29 406 387.5 LSE 1350226724034231
15:34:29 223 387.5 LSE 1350226724034233
15:34:29 183 387.5 LSE 1350226724034232
15:34:29 406 387.5 LSE 1350226724034234
15:34:29 406 387.5 LSE 1350226724034235
15:34:29 406 387.5 LSE 1350226724034236
15:34:29 180 387.5 LSE 1350226724034237
15:34:30 226 387.5 LSE 1350226724034238
15:34:30 406 387.5 LSE 1350226724034239
15:34:30 406 387.5 LSE 1350226724034240
15:34:44 406 387.5 LSE 1350226724034281
15:34:45 406 387.5 LSE 1350226724034285
15:34:49 406 387.5 LSE 1350226724034292
15:34:49 406 387.5 LSE 1350226724034293
15:34:50 406 387.5 LSE 1350226724034294
15:34:50 406 387.5 LSE 1350226724034295
15:35:08 406 387.5 LSE 1350226724034326
15:35:08 406 387.5 LSE 1350226724034327
15:35:08 406 387.5 LSE 1350226724034328
15:35:11 406 387.5 LSE 1350226724034335
15:35:11 406 387.5 LSE 1350226724034336
15:35:16 406 387.5 LSE 1350226724034342
15:35:16 365 387.5 LSE 1350226724034343
15:49:41 251 388 LSE 1350226724036101
15:49:41 47 388 LSE 1350226724036102
15:49:41 436 388 LSE 1350226724036103
15:49:41 476 388 LSE 1350226724036104
15:53:11 248 387.5 LSE 1350226724036647
15:53:11 314 387.5 LSE 1350226724036648
15:55:14 106 387 LSE 1350226724036935
15:55:14 93 387 LSE 1350226724036936
15:58:18 345 386.5 LSE 1350226724037457
16:04:57 50 387 LSE 1350226724038639
16:04:57 356 387 LSE 1350226724038640
16:04:57 327 387 LSE 1350226724038641
16:04:57 309 387 LSE 1350226724038642
16:10:13 406 387 LSE 1350226724039551
16:10:25 371 387 LSE 1350226724039584
16:11:44 35 387 LSE 1350226724039790
16:11:44 573 387 LSE 1350226724039791
16:11:44 406 387 LSE 1350226724039793
16:14:00 406 387 LSE 1350226724040280
16:14:00 200 387 LSE 1350226724040281
16:14:00 206 387 LSE 1350226724040282
16:14:56 406 387 LSE 1350226724040421
16:18:03 406 387 LSE 1350226724041127
16:18:03 406 387 LSE 1350226724041128
16:18:03 406 387 LSE 1350226724041129
16:18:03 406 387 LSE 1350226724041130
16:18:03 406 387 LSE 1350226724041131
16:18:03 406 387 LSE 1350226724041132
16:18:04 406 387 LSE 1350226724041133
16:18:04 406 387 LSE 1350226724041136
16:18:04 228 387 LSE 1350226724041137
16:18:04 178 387 LSE 1350226724041138
16:18:06 406 387 LSE 1350226724041141
16:18:09 406 387 LSE 1350226724041143
16:18:10 406 387 LSE 1350226724041144
16:18:10 406 387 LSE 1350226724041145
16:18:11 220 387 LSE 1350226724041146
16:18:15 186 387 LSE 1350226724041166
16:18:15 406 387 LSE 1350226724041168
16:18:15 406 387 LSE 1350226724041169
16:18:15 812 387 LSE 1350226724041171
16:18:15 3 387 LSE 1350226724041170
16:18:15 406 387 LSE 1350226724041172
16:18:15 406 387 LSE 1350226724041173
16:18:15 97 387 LSE 1350226724041174
16:18:19 309 387 LSE 1350226724041189
16:18:20 406 387 LSE 1350226724041190
16:18:20 290 387 LSE 1350226724041191
16:18:20 116 387 LSE 1350226724041192
16:18:21 224 387 LSE 1350226724041193
16:19:08 364 387 LSE 1350226724041355
16:19:08 182 387 LSE 1350226724041354
16:19:09 406 387 LSE 1350226724041357
16:19:10 406 387 LSE 1350226724041358
16:19:10 406 387 LSE 1350226724041359
16:20:13 372 387 LSE 1350226724041551
16:20:13 406 387 LSE 1350226724041550
16:20:13 406 387 LSE 1350226724041552
16:20:13 406 387 LSE 1350226724041553
16:20:38 28 387 LSE 1350226724041627
16:22:05 378 387 LSE 1350226724041909
16:22:05 406 387 LSE 1350226724041910
16:22:05 406 387 LSE 1350226724041911
16:22:05 406 387 LSE 1350226724041912
16:22:05 349 387 LSE 1350226724041913
16:22:05 57 387 LSE 1350226724041914
16:22:05 210 387 LSE 1350226724041915
16:22:05 21 387 LSE 1350226724041916
16:22:05 524 387 LSE 1350226724041917
16:22:05 406 387 LSE 1350226724041918
16:22:06 406 387 LSE 1350226724041921
16:25:18 406 387 LSE 1350226724042433
16:28:00 406 387 LSE 1350226724043123
16:28:00 406 387 LSE 1350226724043125
16:28:00 160 387 LSE 1350226724043126
16:28:10 182 387 LSE 1350226724043136
16:28:10 182 387 LSE 1350226724043137
16:28:42 32 387 LSE 1350226724043294
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