REG - Hunting PLC - Transaction in Own Shares
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RNS Number : 9174L Hunting PLC 17 December 2025
For Immediate Release 17 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 16 December 2025
Number of Ordinary Shares purchased 39,268
Volume weighted average price paid (p) 389.74
Highest price paid (p) 391.00
Lowest price paid (p) 388.50
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 157,817,124 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 157,817,124. 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 389.74 39,268
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
09:28:18 1169 390.5 LSE 1350226723995770
09:28:18 19 390.5 LSE 1350226723999731
09:28:18 1 390.5 LSE 1350226723999733
09:28:18 176 390.5 LSE 1350226724007697
10:36:18 19 391 LSE 1350226724007698
10:49:17 1 390.5 LSE 1350226724008336
10:49:56 60 390.5 LSE 1350226724008337
10:49:56 19 390.5 LSE 1350226724009169
10:52:37 156 390.5 LSE 1350226724009170
10:52:37 51 390.5 LSE 1350226724009766
11:10:42 19 389 LSE 1350226724009767
11:10:42 19 389 LSE 1350226724011542
11:32:31 897 390.5 LSE 1350226724011543
11:33:31 396 390 LSE 1350226724011544
11:33:31 315 390 LSE 1350226724017170
11:33:31 85 390 LSE 1350226724017485
11:33:32 396 390 LSE 1350226724017486
11:37:39 88 390 LSE 1350226724017655
11:37:39 27 390 LSE 1350226724019452
11:40:00 19 390 LSE 1350226724019453
11:40:00 16 390 LSE 1350226724022970
11:40:00 3 390 LSE 1350226724022974
12:19:07 243 390 LSE 1350226724024537
12:19:07 396 390 LSE 1350226724024941
12:19:07 396 390 LSE 1350226724024942
12:19:07 396 390 LSE 1350226724024943
12:19:07 396 390 LSE 1350226724024992
12:19:07 396 390 LSE 1350226724025017
12:19:07 396 390 LSE 1350226724026571
12:19:07 396 390 LSE 1350226724027707
12:19:07 396 390 LSE 1350226724028601
12:19:07 396 390 LSE 1350226724028602
12:19:07 396 390 LSE 1350226724029569
12:19:10 141 390 LSE 1350226724029571
12:19:10 39 390 LSE 1350226724029923
12:19:10 368 390 LSE 1350226724029924
12:19:17 396 390 LSE 1350226724029925
12:19:53 396 390 LSE 1350226724030311
12:19:53 396 390 LSE 1350226724030313
12:19:53 396 390 LSE 1350226724030314
12:19:53 396 390 LSE 1350226724030357
12:19:53 396 390 LSE 1350226724030359
12:19:53 396 390 LSE 1350226724030360
12:19:53 396 390 LSE 1350226724030361
12:19:53 396 390 LSE 1350226724030362
12:19:53 396 390 LSE 1350226724030363
12:21:25 132 390 LSE 1350226724031972
12:23:40 213 390 LSE 1350226724031973
12:24:48 51 390 LSE 1350226724031974
12:24:48 396 390 LSE 1350226724032462
12:24:48 396 390 LSE 1350226724032463
12:24:48 396 390 LSE 1350226724032464
12:24:57 396 390 LSE 1350226724032478
12:24:57 148 390 LSE 1350226724032479
12:24:57 248 390 LSE 1350226724032589
12:24:57 148 390 LSE 1350226724032705
12:24:57 47 390 LSE 1350226724032707
12:24:57 232 390 LSE 1350226724032708
12:24:57 117 390 LSE 1350226724032709
12:24:57 147 390 LSE 1350226724032710
12:24:57 249 390 LSE 1350226724032711
12:24:57 146 390 LSE 1350226724032731
12:24:57 250 390 LSE 1350226724032900
12:24:57 396 390 LSE 1350226724032901
12:24:57 145 390 LSE 1350226724032935
12:24:57 232 390 LSE 1350226724033236
12:24:57 19 390 LSE 1350226724033238
12:24:57 396 390 LSE 1350226724033239
12:24:57 396 390 LSE 1350226724033561
12:24:57 144 390 LSE 1350226724033562
12:24:57 120 390 LSE 1350226724033700
12:24:57 132 390 LSE 1350226724033701
12:25:10 396 389.5 LSE 1350226724033706
12:28:47 1 390 LSE 1350226724033707
12:43:08 19 390.5 LSE 1350226724034165
12:43:08 20 390.5 LSE 1350226724034166
12:43:08 3 390.5 LSE 1350226724034167
12:56:34 19 390 LSE 1350226724034168
12:56:34 19 390 LSE 1350226724034169
13:08:51 1 390 LSE 1350226724034170
13:08:51 19 390 LSE 1350226724034171
13:08:51 21 390 LSE 1350226724034172
13:08:51 6 390 LSE 1350226724034174
13:20:00 252 390 LSE 1350226724034175
13:20:00 57 390 LSE 1350226724034189
13:20:00 1 390 LSE 1350226724034188
13:20:00 18 390 LSE 1350226724034191
13:20:00 1 390 LSE 1350226724034192
13:51:35 396 390 LSE 1350226724034193
13:51:35 674 390 LSE 1350226724034194
13:51:35 293 390 LSE 1350226724034196
13:51:35 103 390 LSE 1350226724034195
13:51:35 396 390 LSE 1350226724034197
13:51:35 379 390 LSE 1350226724034198
13:51:35 396 390 LSE 1350226724034200
13:51:35 396 390 LSE 1350226724034199
13:51:35 396 390 LSE 1350226724034201
13:51:35 396 390 LSE 1350226724034202
13:51:35 396 390 LSE 1350226724034203
13:51:35 396 390 LSE 1350226724034204
13:51:38 258 390 LSE 1350226724034205
14:09:08 396 389 LSE 1350226724034223
14:09:08 313 389 LSE 1350226724034222
14:33:20 169 391 LSE 1350226724034224
14:33:20 529 391 LSE 1350226724034225
14:33:20 176 391 LSE 1350226724034226
14:34:09 218 391 LSE 1350226724034227
14:34:09 71 391 LSE 1350226724034228
15:02:02 222 390.5 LSE 1350226724034229
15:24:24 27 389 LSE 1350226724034230
15:24:24 369 389 LSE 1350226724034231
15:24:24 396 389 LSE 1350226724034233
15:24:24 396 389 LSE 1350226724034232
15:24:24 396 389 LSE 1350226724034234
15:24:24 183 389 LSE 1350226724034235
15:24:24 45 389 LSE 1350226724034236
15:24:24 168 389 LSE 1350226724034237
15:24:24 396 389 LSE 1350226724034238
15:24:24 111 389 LSE 1350226724034239
15:24:27 285 389 LSE 1350226724034240
15:24:44 396 389 LSE 1350226724034281
15:25:00 396 389 LSE 1350226724034285
15:25:00 198 389 LSE 1350226724034292
15:25:00 53 389 LSE 1350226724034293
15:25:20 18 389 LSE 1350226724034294
15:26:12 127 389 LSE 1350226724034295
15:27:05 67 389 LSE 1350226724034326
15:27:05 329 389 LSE 1350226724034327
15:27:05 102 389 LSE 1350226724034328
15:27:05 8 389 LSE 1350226724034335
15:27:05 11 389 LSE 1350226724034336
15:27:05 275 389 LSE 1350226724034342
15:27:05 396 389 LSE 1350226724034343
15:27:05 396 389 LSE 1350226724036101
15:27:05 396 389 LSE 1350226724036102
15:27:05 396 389 LSE 1350226724036103
15:27:05 396 389 LSE 1350226724036104
15:27:05 396 389 LSE 1350226724036647
15:27:05 396 389 LSE 1350226724036648
15:27:05 396 389 LSE 1350226724036935
15:27:05 396 389 LSE 1350226724036936
15:29:15 155 389 LSE 1350226724037457
15:29:15 360 389 LSE 1350226724038639
15:29:15 203 389 LSE 1350226724038640
15:30:13 424 389 LSE 1350226724038641
15:30:13 396 389 LSE 1350226724038642
15:30:13 174 389 LSE 1350226724039551
15:47:51 61 389 LSE 1350226724039584
15:47:51 428 389 LSE 1350226724039790
15:56:57 528 388.5 LSE 1350226724039791
15:56:57 50 388.5 LSE 1350226724039793
15:57:47 396 389 LSE 1350226724040280
15:57:48 115 389 LSE 1350226724040281
16:11:00 223 390 LSE 1350226724040282
16:17:54 223 390 LSE 1350226724040421
16:20:05 223 390 LSE 1350226724041127
16:24:50 196 390 LSE 1350226724041128
16:24:50 621 390 LSE 1350226724041129
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