REG - Hunting PLC - Transaction in Own Shares
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RNS Number : 6575L Hunting PLC 16 December 2025
For Immediate Release 16 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 15 December 2025
Number of Ordinary Shares purchased 37,608
Volume weighted average price paid (p) 391.93
Highest price paid (p) 394.50
Lowest price paid (p) 387.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 157,856,392 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 157,856,392. 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 391.93 37,608
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:49:07 403 393 LSE 1350226723995770
08:49:07 230 393 LSE 1350226723999731
08:49:07 576 393 LSE 1350226723999733
08:49:07 78 393 LSE 1350226724007697
08:49:07 4 393 LSE 1350226724007698
09:05:50 5 393 LSE 1350226724008336
09:22:55 316 393 LSE 1350226724008337
09:22:55 403 393 LSE 1350226724009169
09:23:04 403 393 LSE 1350226724009170
09:23:04 222 393 LSE 1350226724009766
09:23:04 403 393 LSE 1350226724009767
09:23:04 195 393 LSE 1350226724011542
09:23:04 208 393 LSE 1350226724011543
09:23:04 82 393 LSE 1350226724011544
10:00:39 45 394.5 LSE 1350226724017170
10:00:39 890 394.5 LSE 1350226724017485
10:03:36 219 393.5 LSE 1350226724017486
10:03:36 437 393 LSE 1350226724017655
10:03:53 1610 392.5 LSE 1350226724019452
10:03:53 238 392.5 LSE 1350226724019453
10:04:38 403 392 LSE 1350226724022970
10:04:38 1026 392 LSE 1350226724022974
10:04:38 73 392 LSE 1350226724024537
10:06:04 219 392.5 LSE 1350226724024941
10:10:25 1 392 LSE 1350226724024942
10:39:18 1 392 LSE 1350226724024943
11:17:07 401 392 LSE 1350226724024992
11:17:07 1785 392 LSE 1350226724025017
11:22:34 403 392 LSE 1350226724026571
11:22:34 787 392 LSE 1350226724027707
11:22:34 403 392 LSE 1350226724028601
11:22:34 403 392 LSE 1350226724028602
11:22:34 403 392 LSE 1350226724029569
11:22:34 403 392 LSE 1350226724029571
11:22:34 403 392 LSE 1350226724029923
11:22:34 403 392 LSE 1350226724029924
11:22:34 403 392 LSE 1350226724029925
11:22:34 403 392 LSE 1350226724030311
11:22:34 403 392 LSE 1350226724030313
11:22:34 403 392 LSE 1350226724030314
11:22:37 403 392 LSE 1350226724030357
11:22:40 403 392 LSE 1350226724030359
11:22:40 276 392 LSE 1350226724030360
11:23:12 403 392 LSE 1350226724030361
11:23:12 246 392 LSE 1350226724030362
11:23:12 3 392 LSE 1350226724030363
11:23:13 403 392 LSE 1350226724031972
11:23:25 332 392 LSE 1350226724031973
11:23:25 71 392 LSE 1350226724031974
11:23:25 403 392 LSE 1350226724032462
11:23:38 403 392 LSE 1350226724032463
11:23:38 403 392 LSE 1350226724032464
11:23:38 403 392 LSE 1350226724032478
11:23:39 403 392 LSE 1350226724032479
11:23:39 403 392 LSE 1350226724032589
11:26:58 269 392 LSE 1350226724032705
11:42:01 134 392 LSE 1350226724032707
11:42:01 8 392 LSE 1350226724032708
11:49:45 1 392 LSE 1350226724032709
12:25:36 479 392 LSE 1350226724032710
12:25:36 403 392 LSE 1350226724032711
12:25:36 403 392 LSE 1350226724032731
12:25:36 403 392 LSE 1350226724032900
12:25:36 403 392 LSE 1350226724032901
12:25:36 403 392 LSE 1350226724032935
12:25:39 403 392 LSE 1350226724033236
12:41:05 55 392 LSE 1350226724033238
12:41:05 3 392 LSE 1350226724033239
13:14:38 34 392 LSE 1350226724033561
13:14:38 2 392 LSE 1350226724033562
13:38:55 236 392 LSE 1350226724033700
13:38:55 12 392 LSE 1350226724033701
13:53:48 61 392 LSE 1350226724033706
13:53:48 2037 392 LSE 1350226724033707
13:53:49 201 392 LSE 1350226724034165
13:53:49 202 392 LSE 1350226724034166
13:53:49 321 392 LSE 1350226724034167
13:53:49 11 392 LSE 1350226724034168
13:53:54 403 392 LSE 1350226724034169
13:53:54 403 392 LSE 1350226724034170
13:53:54 403 392 LSE 1350226724034171
13:53:54 403 392 LSE 1350226724034172
13:53:54 403 392 LSE 1350226724034174
13:53:54 403 392 LSE 1350226724034175
13:53:54 403 392 LSE 1350226724034189
13:53:54 403 392 LSE 1350226724034188
13:53:59 403 392 LSE 1350226724034191
13:54:59 19 392 LSE 1350226724034192
13:57:09 218 392 LSE 1350226724034193
13:57:18 166 392 LSE 1350226724034194
13:57:18 403 392 LSE 1350226724034196
13:57:18 403 392 LSE 1350226724034195
13:57:18 403 392 LSE 1350226724034197
13:57:18 403 392 LSE 1350226724034198
13:57:18 403 392 LSE 1350226724034200
13:57:18 403 392 LSE 1350226724034199
13:57:18 328 392 LSE 1350226724034201
13:58:24 14 391.5 LSE 1350226724034202
13:58:25 555 391.5 LSE 1350226724034203
14:35:58 83 391 LSE 1350226724034204
14:35:58 157 391 LSE 1350226724034205
14:48:52 334 388.5 LSE 1350226724034223
15:03:03 19 388 LSE 1350226724034222
15:03:03 227 388 LSE 1350226724034224
15:28:55 221 387 LSE 1350226724034225
15:39:38 2 387 LSE 1350226724034226
15:40:54 370 387 LSE 1350226724034227
15:40:54 220 387 LSE 1350226724034228
15:48:25 333 388.5 LSE 1350226724034229
15:54:33 356 388 LSE 1350226724034230
16:24:20 403 389.5 LSE 1350226724034231
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