REG - Hunting PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0991M Hunting PLC 18 December 2025
For Immediate Release 18 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 17 December 2025
Number of Ordinary Shares purchased 96,520
Volume weighted average price paid (p) 376.64
Highest price paid (p) 391.00
Lowest price paid (p) 370.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 157,720,604 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 157,720,604. 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 376.64 96,520
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction reference number
08:06:21 1293 391 LSE 1353319033343979
08:07:13 297 389 LSE 1353319033344127
08:07:33 1121 383 LSE 1353319033344221
08:07:33 85 383 LSE 1353319033344222
08:18:59 1153 385 LSE 1353319033346193
08:18:59 873 384.5 LSE 1353319033346197
08:18:59 280 384.5 LSE 1353319033346196
08:22:43 1153 380 LSE 1353319033347029
08:26:53 413 379 LSE 1353319033347586
08:26:53 657 379 LSE 1353319033347587
08:49:49 1040 382 LSE 1353319033350761
08:49:49 245 382 LSE 1353319033350765
08:55:33 30 381 LSE 1353319033351442
09:00:14 867 382.5 LSE 1353319033352352
09:21:16 12 381.5 LSE 1353319033354966
09:21:16 1 381.5 LSE 1353319033354967
09:27:34 50 379.5 LSE 1353319033355598
09:27:34 314 379.5 LSE 1353319033355599
09:33:39 222 378.5 LSE 1353319033356291
09:33:39 405 378 LSE 1353319033356297
09:35:51 632 378 LSE 1353319033356449
09:38:08 54 379.5 LSE 1353319033356695
09:38:10 2 379.5 LSE 1353319033356697
09:38:10 383 379.5 LSE 1353319033356698
09:38:10 385 379.5 LSE 1353319033356699
09:38:10 385 379.5 LSE 1353319033356700
09:39:33 336 380.5 LSE 1353319033356919
09:39:44 1462 380.5 LSE 1353319033356924
09:39:44 602 380 LSE 1353319033356925
09:39:44 385 379.5 LSE 1353319033356926
09:39:44 385 379.5 LSE 1353319033356931
09:39:44 385 379.5 LSE 1353319033356932
09:39:44 385 379.5 LSE 1353319033356933
09:39:44 385 379.5 LSE 1353319033356934
09:39:44 385 379.5 LSE 1353319033356935
09:39:44 385 379.5 LSE 1353319033356936
09:39:45 385 379.5 LSE 1353319033356937
09:54:04 897 381 LSE 1353319033358751
10:07:21 277 380.5 LSE 1353319033360156
10:07:21 330 380.5 LSE 1353319033360157
10:07:21 10 379.5 LSE 1353319033360158
10:09:56 375 379.5 LSE 1353319033360310
10:19:09 1 379.5 LSE 1353319033361525
10:19:20 384 379.5 LSE 1353319033361538
10:19:20 416 379.5 LSE 1353319033361539
10:19:20 78 379.5 LSE 1353319033361540
10:19:20 385 379.5 LSE 1353319033361546
10:19:20 385 379.5 LSE 1353319033361547
10:19:20 351 379.5 LSE 1353319033361551
10:19:20 385 379.5 LSE 1353319033361552
10:19:20 385 379.5 LSE 1353319033361553
10:19:20 385 379.5 LSE 1353319033361554
10:19:20 385 379.5 LSE 1353319033361555
10:19:20 385 379.5 LSE 1353319033361556
10:19:20 385 379.5 LSE 1353319033361557
10:19:20 385 379.5 LSE 1353319033361558
10:19:23 391 379.5 LSE 1353319033361567
10:19:23 404 379.5 LSE 1353319033361566
10:19:23 9 379.5 LSE 1353319033361565
10:19:23 385 379.5 LSE 1353319033361570
10:19:23 385 379.5 LSE 1353319033361571
10:19:23 385 379.5 LSE 1353319033361572
10:19:23 340 379.5 LSE 1353319033361573
10:19:29 228 379.5 LSE 1353319033361580
10:19:29 45 379.5 LSE 1353319033361579
10:19:34 385 379.5 LSE 1353319033361589
10:19:34 228 379.5 LSE 1353319033361590
10:19:34 385 379.5 LSE 1353319033361591
10:19:34 385 379.5 LSE 1353319033361592
10:19:34 385 379.5 LSE 1353319033361593
10:19:34 385 379.5 LSE 1353319033361594
10:19:34 385 379.5 LSE 1353319033361595
10:19:34 385 379.5 LSE 1353319033361596
10:19:34 385 379.5 LSE 1353319033361597
10:19:37 385 379.5 LSE 1353319033361604
10:19:37 385 379.5 LSE 1353319033361605
10:19:37 385 379.5 LSE 1353319033361606
10:19:37 385 379.5 LSE 1353319033361607
10:19:37 385 379.5 LSE 1353319033361608
10:19:37 385 379.5 LSE 1353319033361609
10:19:37 385 379.5 LSE 1353319033361610
10:19:37 385 379.5 LSE 1353319033361611
10:19:40 385 379.5 LSE 1353319033361612
10:19:40 385 379.5 LSE 1353319033361613
10:19:40 385 379.5 LSE 1353319033361614
10:20:40 385 379.5 LSE 1353319033361688
10:20:40 229 379.5 LSE 1353319033361689
10:20:40 385 379.5 LSE 1353319033361690
10:20:40 385 379.5 LSE 1353319033361691
10:20:40 385 379.5 LSE 1353319033361692
10:20:40 385 379.5 LSE 1353319033361693
10:20:40 385 379.5 LSE 1353319033361694
10:20:40 385 379.5 LSE 1353319033361695
10:20:40 385 379.5 LSE 1353319033361696
10:21:18 385 379.5 LSE 1353319033361768
10:21:18 385 379.5 LSE 1353319033361769
10:21:18 385 379.5 LSE 1353319033361770
10:21:46 385 379.5 LSE 1353319033361819
10:21:46 385 379.5 LSE 1353319033361820
10:21:46 385 379.5 LSE 1353319033361821
10:21:46 385 379.5 LSE 1353319033361822
10:21:46 385 379.5 LSE 1353319033361823
10:21:46 385 379.5 LSE 1353319033361824
10:21:46 272 379.5 LSE 1353319033361825
11:19:51 271 375 LSE 1353319033366901
11:35:51 90 375 LSE 1353319033367999
11:36:02 580 375.5 LSE 1353319033368015
11:36:09 228 375 LSE 1353319033368020
11:38:40 365 374.5 LSE 1353319033368153
11:38:40 341 374.5 LSE 1353319033368154
11:49:14 1136 373.5 LSE 1353319033368992
11:49:16 228 373.5 LSE 1353319033368994
12:00:21 905 373.5 LSE 1353319033369850
12:00:21 244 373.5 LSE 1353319033369851
12:09:17 765 374.5 LSE 1353319033370680
13:18:26 462 373 LSE 1353319033376620
13:30:12 1762 376 LSE 1353319033377540
13:30:12 246 376 LSE 1353319033377541
13:32:34 348 376.5 LSE 1353319033377829
13:32:34 1001 376.5 LSE 1353319033377830
13:36:12 318 375.5 LSE 1353319033378055
13:36:12 513 375.5 LSE 1353319033378056
13:50:49 1699 375.5 LSE 1353319033379629
13:50:49 778 375.5 LSE 1353319033379630
13:50:55 504 375.5 LSE 1353319033379666
13:56:36 2029 378 LSE 1353319033380308
13:56:36 1800 378 LSE 1353319033380310
13:57:24 427 378 LSE 1353319033380404
13:58:58 672 378 LSE 1353319033380622
14:00:10 333 377.5 LSE 1353319033380887
14:04:42 261 376.5 LSE 1353319033381311
14:28:50 367 375 LSE 1353319033384200
14:36:19 679 374 LSE 1353319033387363
14:46:18 465 374 LSE 1353319033389793
14:46:18 238 374 LSE 1353319033389797
14:56:02 293 371.5 LSE 1353319033394086
15:10:18 2035 372.5 LSE 1353319033397923
15:10:18 800 372.5 LSE 1353319033397924
15:10:18 430 372.5 LSE 1353319033397925
15:15:46 52 372 LSE 1353319033399042
15:15:46 337 372 LSE 1353319033399043
15:19:35 228 371.5 LSE 1353319033399714
15:24:53 557 371 LSE 1353319033400527
15:24:53 1329 371 LSE 1353319033400528
15:25:00 228 371 LSE 1353319033400574
15:30:25 650 370.5 LSE 1353319033401843
15:30:25 1433 370.5 LSE 1353319033401844
15:41:38 1450 370 LSE 1353319033404463
15:41:38 260 370 LSE 1353319033404464
15:41:38 385 370 LSE 1353319033404465
15:41:38 385 370 LSE 1353319033404467
15:41:38 385 370 LSE 1353319033404468
15:41:38 322 370 LSE 1353319033404469
15:41:38 17 370 LSE 1353319033404470
15:41:38 2 370 LSE 1353319033404471
15:41:38 44 370 LSE 1353319033404472
15:41:38 46 370 LSE 1353319033404475
15:41:38 149 370 LSE 1353319033404474
15:41:41 155 370 LSE 1353319033404479
15:41:41 35 370 LSE 1353319033404480
15:41:41 385 370 LSE 1353319033404482
15:41:41 385 370 LSE 1353319033404483
15:41:42 385 370 LSE 1353319033404487
15:41:42 134 370 LSE 1353319033404488
15:41:45 251 370 LSE 1353319033404502
15:41:45 478 370 LSE 1353319033404503
15:41:55 57 370 LSE 1353319033404511
15:41:59 60 370 LSE 1353319033404519
15:41:59 268 370 LSE 1353319033404520
15:41:59 1461 370 LSE 1353319033404521
15:44:03 1950 370.5 LSE 1353319033404983
15:44:44 234 370.5 LSE 1353319033405117
15:50:16 234 373.5 LSE 1353319033406149
16:00:01 469 373 LSE 1353319033408066
16:00:01 2777 373 LSE 1353319033408067
16:03:53 123 373.5 LSE 1353319033409296
16:07:57 1292 374.5 LSE 1353319033410053
16:12:12 2862 374.5 LSE 1353319033410762
16:13:27 53 374.5 LSE 1353319033410998
16:13:27 104 374.5 LSE 1353319033410999
16:13:27 228 374.5 LSE 1353319033411000
16:15:17 231 375 LSE 1353319033411376
16:20:11 2000 375.5 LSE 1353319033412246
16:21:23 805 375 LSE 1353319033412467
16:21:23 1980 375 LSE 1353319033412468
16:21:24 38 374.5 LSE 1353319033412474
16:22:33 347 374.5 LSE 1353319033412764
16:22:33 2905 374.5 LSE 1353319033412765
16:22:33 385 374.5 LSE 1353319033412766
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