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Transaction in Own Shares

15th Oct 2025 07:00

RNS Number : 3719D
Hunting PLC
15 October 2025
 

For Immediate Release

15 October 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 RBC Europe Limited.

 

Date of purchase

14 October 2025

Number of Ordinary Shares purchased

82,785

Volume weighted average price paid (p)

325.23

Highest price paid (p)

329.50

Lowest price paid (p)

319.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 161,803,732 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 161,803,732. 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

 

 

 

RBC Europe Limited (Broker)

Tel: +44 (0) 20 7653 4000

Matthew Coakes

James Agnew

 

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 RBC Europe Limited on 14 October 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

(pence per Ordinary Share)

Aggregated Volume

XLON

325.59

22,733

CHIX

325.05

48,610

BATE

324.97

6,403

TRQX

325.73

3,448

AQXE

325.74

1,591

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:37:58

8

322.5

XLON

00308570954TRLO0

08:38:01

121

322.5

CHIX

00308571045TRLO0

08:38:01

1,079

322.5

BATE

00308571046TRLO0

08:38:01

2,869

322.5

CHIX

00308571047TRLO0

08:38:01

356

322.5

CHIX

00308571048TRLO0

08:38:01

288

322.5

CHIX

00308571049TRLO0

08:38:01

1,100

322.5

XLON

00308571050TRLO0

08:38:01

661

322.5

XLON

00308571051TRLO0

08:38:15

107

321.0

CHIX

00308571355TRLO0

08:38:17

201

321.0

CHIX

00308571366TRLO0

08:38:29

174

320.5

CHIX

00308571499TRLO0

08:38:30

35

320.5

CHIX

00308571509TRLO0

08:39:55

145

319.5

CHIX

00308572095TRLO0

08:40:52

154

320.5

CHIX

00308572465TRLO0

08:40:52

27

320.5

CHIX

00308572466TRLO0

08:43:30

68

320.5

CHIX

00308573203TRLO0

08:54:08

219

322.5

CHIX

00308575458TRLO0

08:54:42

212

322.0

CHIX

00308575572TRLO0

09:03:10

579

322.5

CHIX

00308577391TRLO0

09:03:10

448

322.5

CHIX

00308577392TRLO0

09:03:11

210

322.0

CHIX

00308577401TRLO0

09:03:11

437

322.0

CHIX

00308577402TRLO0

09:03:13

403

321.5

CHIX

00308577420TRLO0

09:04:15

210

321.0

CHIX

00308577709TRLO0

09:27:32

428

323.0

CHIX

00308582548TRLO0

09:27:32

426

323.0

CHIX

00308582549TRLO0

09:27:32

428

323.0

XLON

00308582550TRLO0

09:41:40

132

323.5

BATE

00308585098TRLO0

09:41:40

296

323.5

BATE

00308585099TRLO0

09:41:40

445

323.5

CHIX

00308585100TRLO0

09:41:40

1,082

323.5

CHIX

00308585101TRLO0

09:41:40

438

323.5

TRQX

00308585102TRLO0

09:57:13

208

324.5

CHIX

00308588029TRLO0

09:57:13

427

324.5

CHIX

00308588030TRLO0

09:59:30

48

324.5

CHIX

00308588396TRLO0

09:59:30

509

324.5

CHIX

00308588397TRLO0

10:16:12

374

325.0

CHIX

00308591679TRLO0

10:16:12

500

325.0

CHIX

00308591680TRLO0

10:19:20

210

325.0

CHIX

00308592295TRLO0

10:19:20

182

325.0

AQXE

00308592296TRLO0

10:19:20

91

325.0

CHIX

00308592297TRLO0

10:19:20

45

325.0

XLON

00308592298TRLO0

10:19:20

432

325.0

XLON

00308592299TRLO0

10:19:20

182

325.0

AQXE

00308592300TRLO0

10:19:20

477

325.0

XLON

00308592301TRLO0

10:19:20

91

325.0

XLON

00308592302TRLO0

10:20:13

637

325.0

CHIX

00308592531TRLO0

10:20:13

273

325.0

CHIX

00308592532TRLO0

10:20:13

477

325.0

XLON

00308592533TRLO0

10:20:31

477

325.0

XLON

00308592599TRLO0

10:20:32

262

325.0

CHIX

00308592604TRLO0

10:20:32

358

325.0

CHIX

00308592605TRLO0

10:20:32

91

325.0

CHIX

00308592606TRLO0

10:20:32

182

325.0

AQXE

00308592607TRLO0

10:20:33

182

325.0

AQXE

00308592608TRLO0

10:20:33

477

325.0

XLON

00308592609TRLO0

10:20:33

91

325.0

XLON

00308592610TRLO0

10:20:33

273

325.0

CHIX

00308592612TRLO0

10:20:33

477

325.0

XLON

00308592613TRLO0

10:20:33

750

325.0

XLON

00308592614TRLO0

10:22:16

426

325.0

CHIX

00308592921TRLO0

10:22:16

91

325.0

CHIX

00308592922TRLO0

10:22:16

265

325.0

XLON

00308592923TRLO0

10:22:16

212

325.0

XLON

00308592924TRLO0

10:22:17

107

325.0

AQXE

00308592925TRLO0

10:22:55

209

325.0

CHIX

00308593027TRLO0

10:22:55

75

325.0

XLON

00308593028TRLO0

10:22:56

750

325.0

XLON

00308593029TRLO0

10:22:56

477

325.0

XLON

00308593030TRLO0

10:22:56

91

325.0

TRQX

00308593031TRLO0

10:22:56

91

325.0

AQXE

00308593032TRLO0

10:22:56

91

325.0

CHIX

00308593033TRLO0

10:22:56

121

325.0

AQXE

00308593034TRLO0

10:22:56

477

325.0

XLON

00308593035TRLO0

10:23:28

218

325.0

CHIX

00308593102TRLO0

10:25:09

53

325.0

CHIX

00308593394TRLO0

10:25:09

195

325.0

CHIX

00308593395TRLO0

10:25:09

61

325.0

AQXE

00308593396TRLO0

10:25:09

91

325.0

XLON

00308593397TRLO0

10:25:09

477

325.0

XLON

00308593398TRLO0

10:25:12

227

325.0

CHIX

00308593410TRLO0

10:25:12

91

325.0

CHIX

00308593411TRLO0

10:25:12

182

325.0

XLON

00308593412TRLO0

10:25:49

250

325.0

XLON

00308593534TRLO0

10:25:49

227

325.0

XLON

00308593535TRLO0

10:25:49

91

325.0

AQXE

00308593536TRLO0

10:25:49

91

325.0

CHIX

00308593537TRLO0

10:25:49

91

325.0

TRQX

00308593538TRLO0

10:25:49

250

325.0

XLON

00308593539TRLO0

10:38:58

206

323.5

CHIX

00308595771TRLO0

10:47:43

208

323.5

BATE

00308597328TRLO0

10:47:43

1

323.5

CHIX

00308597329TRLO0

10:49:38

2

323.5

CHIX

00308597626TRLO0

10:49:56

314

323.5

CHIX

00308597708TRLO0

10:49:56

208

323.5

CHIX

00308597709TRLO0

10:57:09

212

323.0

CHIX

00308599248TRLO0

11:23:07

220

323.5

CHIX

00308604546TRLO0

11:23:07

210

323.5

CHIX

00308604547TRLO0

11:23:07

884

323.5

CHIX

00308604548TRLO0

11:30:12

168

323.5

CHIX

00308606164TRLO0

11:30:12

91

323.5

BATE

00308606165TRLO0

11:30:12

341

323.5

BATE

00308606166TRLO0

11:30:12

295

323.5

CHIX

00308606167TRLO0

11:30:12

220

323.5

CHIX

00308606168TRLO0

11:30:12

221

323.5

TRQX

00308606169TRLO0

11:38:18

66

323.0

BATE

00308607486TRLO0

11:42:50

270

323.0

CHIX

00308608400TRLO0

11:42:50

147

323.0

BATE

00308608401TRLO0

11:42:50

219

323.0

BATE

00308608402TRLO0

11:42:50

211

323.0

TRQX

00308608403TRLO0

11:49:49

908

322.5

CHIX

00308609830TRLO0

11:49:52

249

322.5

CHIX

00308609844TRLO0

11:51:59

216

322.0

CHIX

00308610759TRLO0

12:51:00

640

325.0

CHIX

00308625437TRLO0

13:00:54

327

324.5

CHIX

00308627585TRLO0

13:00:54

218

324.5

BATE

00308627586TRLO0

13:00:54

1,003

324.5

CHIX

00308627587TRLO0

13:00:54

629

324.5

CHIX

00308627588TRLO0

13:00:54

376

324.5

CHIX

00308627589TRLO0

13:00:54

51

324.5

CHIX

00308627590TRLO0

13:00:54

382

324.5

TRQX

00308627591TRLO0

13:13:34

232

325.0

CHIX

00308630533TRLO0

13:13:34

211

325.0

BATE

00308630534TRLO0

13:13:34

212

325.0

CHIX

00308630535TRLO0

13:13:34

210

325.0

XLON

00308630536TRLO0

13:18:38

878

324.5

CHIX

00308631760TRLO0

13:27:36

426

324.0

CHIX

00308633624TRLO0

13:27:36

637

324.0

XLON

00308633625TRLO0

13:27:36

181

324.0

BATE

00308633626TRLO0

13:27:36

91

324.0

CHIX

00308633627TRLO0

13:27:36

91

324.0

TRQX

00308633628TRLO0

13:27:36

1,000

324.0

XLON

00308633629TRLO0

13:27:36

1,000

324.0

XLON

00308633630TRLO0

13:27:36

1,000

324.0

XLON

00308633631TRLO0

13:27:36

730

324.0

XLON

00308633632TRLO0

13:27:36

55

324.0

XLON

00308633633TRLO0

13:43:56

321

323.5

CHIX

00308637445TRLO0

13:43:56

222

323.5

BATE

00308637446TRLO0

13:43:56

213

323.5

CHIX

00308637447TRLO0

13:43:56

212

323.5

TRQX

00308637448TRLO0

13:43:56

209

323.5

CHIX

00308637449TRLO0

14:07:39

1,450

323.5

CHIX

00308642771TRLO0

14:08:00

36

323.0

XLON

00308642856TRLO0

14:08:00

177

323.0

XLON

00308642857TRLO0

14:08:00

142

323.0

BATE

00308642858TRLO0

14:09:43

278

323.0

CHIX

00308643235TRLO0

14:09:43

3

323.0

CHIX

00308643236TRLO0

14:09:43

99

323.0

CHIX

00308643237TRLO0

14:09:44

12

323.0

CHIX

00308643238TRLO0

14:11:38

85

323.0

BATE

00308643666TRLO0

14:11:38

50

323.0

BATE

00308643667TRLO0

14:11:38

175

323.0

BATE

00308643668TRLO0

14:11:38

104

323.0

CHIX

00308643669TRLO0

14:30:02

231

323.5

CHIX

00308649195TRLO0

14:30:02

434

323.5

CHIX

00308649197TRLO0

14:30:02

447

323.5

CHIX

00308649198TRLO0

14:30:02

819

323.5

CHIX

00308649207TRLO0

14:30:02

442

323.5

XLON

00308649208TRLO0

14:36:16

443

325.5

CHIX

00308653145TRLO0

14:36:16

443

325.5

CHIX

00308653146TRLO0

14:36:16

698

325.5

CHIX

00308653147TRLO0

14:36:16

704

325.5

CHIX

00308653148TRLO0

14:36:16

220

325.0

CHIX

00308653152TRLO0

14:50:18

440

326.0

CHIX

00308662292TRLO0

14:50:18

650

326.0

CHIX

00308662293TRLO0

14:50:18

451

326.0

XLON

00308662294TRLO0

15:01:59

748

326.5

BATE

00308667673TRLO0

15:01:59

217

326.5

CHIX

00308667674TRLO0

15:01:59

645

326.5

CHIX

00308667675TRLO0

15:01:59

42

326.5

CHIX

00308667676TRLO0

15:01:59

2,003

326.5

CHIX

00308667677TRLO0

15:01:59

448

326.5

TRQX

00308667678TRLO0

15:08:58

41

326.5

CHIX

00308671338TRLO0

15:28:16

91

327.5

BATE

00308681046TRLO0

15:28:16

9

327.5

CHIX

00308681047TRLO0

15:28:16

23

327.5

XLON

00308681048TRLO0

15:29:23

13

328.0

AQXE

00308681506TRLO0

15:29:23

15

328.0

AQXE

00308681507TRLO0

15:29:23

19

328.0

BATE

00308681508TRLO0

15:29:23

4

328.0

BATE

00308681509TRLO0

15:29:23

158

328.0

XLON

00308681510TRLO0

15:29:34

667

328.0

CHIX

00308681587TRLO0

15:29:34

250

328.0

BATE

00308681589TRLO0

15:29:34

450

328.0

XLON

00308681590TRLO0

15:29:34

91

328.0

CHIX

00308681591TRLO0

15:30:44

860

328.0

CHIX

00308682161TRLO0

15:30:44

91

328.0

CHIX

00308682162TRLO0

15:30:44

91

328.0

BATE

00308682163TRLO0

15:30:44

91

328.0

AQXE

00308682164TRLO0

15:30:44

91

328.0

TRQX

00308682165TRLO0

15:30:44

636

328.0

XLON

00308682166TRLO0

15:30:44

1,000

328.0

XLON

00308682167TRLO0

15:30:44

636

328.0

XLON

00308682168TRLO0

15:30:44

91

328.0

CHIX

00308682169TRLO0

15:30:44

91

328.0

BATE

00308682170TRLO0

15:30:44

37

328.0

TRQX

00308682171TRLO0

15:30:44

91

328.0

AQXE

00308682174TRLO0

15:30:44

54

328.0

TRQX

00308682175TRLO0

15:30:45

91

328.0

BATE

00308682177TRLO0

15:30:45

91

328.0

CHIX

00308682178TRLO0

15:30:45

636

328.0

XLON

00308682179TRLO0

15:30:45

91

328.0

TRQX

00308682180TRLO0

15:30:46

1,833

328.0

CHIX

00308682182TRLO0

15:30:47

630

328.0

CHIX

00308682191TRLO0

15:31:02

21

328.0

TRQX

00308682305TRLO0

15:31:07

537

328.0

CHIX

00308682348TRLO0

15:31:07

70

328.0

TRQX

00308682350TRLO0

15:31:07

91

328.0

AQXE

00308682361TRLO0

15:31:07

91

328.0

CHIX

00308682362TRLO0

15:31:07

91

328.0

BATE

00308682363TRLO0

15:31:07

636

328.0

XLON

00308682364TRLO0

15:31:07

91

328.0

TRQX

00308682365TRLO0

15:31:07

91

328.0

AQXE

00308682368TRLO0

15:31:07

91

328.0

CHIX

00308682369TRLO0

15:31:07

91

328.0

BATE

00308682370TRLO0

15:31:07

636

328.0

XLON

00308682371TRLO0

15:31:07

91

328.0

TRQX

00308682372TRLO0

15:31:08

513

328.0

XLON

00308682382TRLO0

15:31:12

91

328.0

CHIX

00308682423TRLO0

15:31:12

91

328.0

BATE

00308682424TRLO0

15:31:12

91

328.0

TRQX

00308682425TRLO0

15:31:12

91

328.0

XLON

00308682426TRLO0

15:33:11

428

327.5

CHIX

00308683227TRLO0

15:56:43

67

327.0

CHIX

00308693680TRLO0

15:58:31

2

327.0

CHIX

00308694320TRLO0

16:00:31

1

327.0

CHIX

00308695751TRLO0

16:13:07

48

327.0

CHIX

00308701839TRLO0

16:13:07

214

327.0

BATE

00308701840TRLO0

16:13:07

213

327.0

BATE

00308701841TRLO0

16:13:07

119

327.0

CHIX

00308701842TRLO0

16:13:07

216

327.0

TRQX

00308701843TRLO0

16:14:17

158

328.5

CHIX

00308702451TRLO0

16:14:17

4,673

328.5

CHIX

00308702453TRLO0

16:14:17

228

328.5

TRQX

00308702454TRLO0

16:14:55

1,338

328.0

CHIX

00308702682TRLO0

16:20:36

210

328.0

CHIX

00308706160TRLO0

16:23:08

185

329.0

XLON

00308707760TRLO0

16:23:08

390

329.0

XLON

00308707761TRLO0

16:23:08

455

329.0

BATE

00308707762TRLO0

16:23:08

182

329.0

CHIX

00308707763TRLO0

16:23:08

1,200

329.0

XLON

00308707764TRLO0

16:23:08

182

329.0

TRQX

00308707765TRLO0

16:23:38

81

329.5

XLON

00308708051TRLO0

 

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Related Shares:

Hunting
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Value9,645.62
Change67.05