Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

6th Oct 2025 07:00

RNS Number : 0810C
Hunting PLC
06 October 2025
 

For Immediate Release

6 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

03 October 2025

Number of Ordinary Shares purchased

86,902

Volume weighted average price paid (p)

348.16

Highest price paid (p)

350.00

Lowest price paid (p)

345.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 162,375,458 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 162,375,458. 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 03 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

348.07

30,386

CHIX

348.33

42,818

BATE

348.14

5,956

TRQX

348.23

2,846

AQXE

347.21

4,896

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

09:04:42

1,300

349.0

CHIX

00307584841TRLO0

09:04:43

156

349.0

CHIX

00307584843TRLO0

09:05:38

164

348.5

BATE

00307584903TRLO0

09:05:38

45

348.5

BATE

00307584904TRLO0

09:05:38

1,451

348.5

CHIX

00307584905TRLO0

09:18:30

555

348.5

CHIX

00307586032TRLO0

09:18:30

3,814

348.5

CHIX

00307586033TRLO0

09:30:37

1,835

348.5

CHIX

00307587091TRLO0

09:30:37

211

348.5

CHIX

00307587092TRLO0

09:30:37

31

348.5

CHIX

00307587093TRLO0

09:30:37

377

348.5

CHIX

00307587094TRLO0

09:30:37

181

348.5

CHIX

00307587095TRLO0

09:30:37

239

348.5

CHIX

00307587096TRLO0

09:30:37

2,661

348.5

CHIX

00307587097TRLO0

10:02:01

93

347.5

XLON

00307589358TRLO0

10:02:01

92

347.5

XLON

00307589359TRLO0

10:05:00

197

347.5

BATE

00307589590TRLO0

10:05:00

197

347.5

BATE

00307589591TRLO0

10:05:00

570

347.5

CHIX

00307589592TRLO0

10:05:00

22

347.5

XLON

00307589593TRLO0

10:05:00

203

347.5

CHIX

00307589594TRLO0

10:05:00

5

347.5

XLON

00307589595TRLO0

10:15:37

448

348.0

CHIX

00307590514TRLO0

10:48:59

136

348.0

CHIX

00307592684TRLO0

10:53:15

67

348.0

CHIX

00307593120TRLO0

10:53:15

252

348.0

CHIX

00307593121TRLO0

11:54:50

1,351

349.5

CHIX

00307598517TRLO0

12:02:30

172

349.5

CHIX

00307599172TRLO0

12:03:57

1,203

349.5

CHIX

00307599309TRLO0

12:03:57

3

349.5

XLON

00307599310TRLO0

12:03:58

135

349.5

XLON

00307599311TRLO0

12:11:19

3

349.5

XLON

00307600046TRLO0

12:13:43

102

349.5

CHIX

00307600305TRLO0

12:13:43

312

349.5

CHIX

00307600306TRLO0

12:13:43

289

349.5

XLON

00307600307TRLO0

12:13:48

85

349.5

BATE

00307600319TRLO0

12:17:42

203

349.5

CHIX

00307600744TRLO0

12:17:42

316

349.5

BATE

00307600745TRLO0

12:17:42

86

349.5

XLON

00307600746TRLO0

12:22:06

3,133

350.0

CHIX

00307601192TRLO0

12:22:06

1,530

350.0

XLON

00307601195TRLO0

12:22:06

258

350.0

AQXE

00307601196TRLO0

12:22:06

33

350.0

CHIX

00307601197TRLO0

12:22:06

362

350.0

XLON

00307601198TRLO0

12:22:06

334

350.0

TRQX

00307601199TRLO0

12:22:06

258

350.0

BATE

00307601200TRLO0

12:22:06

225

350.0

CHIX

00307601201TRLO0

12:22:06

295

350.0

XLON

00307601202TRLO0

12:22:06

163

350.0

XLON

00307601203TRLO0

12:22:06

168

350.0

XLON

00307601205TRLO0

12:22:06

171

350.0

XLON

00307601206TRLO0

12:22:06

77

350.0

AQXE

00307601207TRLO0

12:22:06

76

350.0

AQXE

00307601208TRLO0

12:22:06

87

350.0

AQXE

00307601209TRLO0

12:22:06

25

350.0

AQXE

00307601210TRLO0

12:22:06

74

350.0

BATE

00307601211TRLO0

12:22:06

70

350.0

BATE

00307601212TRLO0

12:22:06

76

350.0

BATE

00307601213TRLO0

12:22:06

51

350.0

BATE

00307601214TRLO0

12:22:06

152

350.0

CHIX

00307601215TRLO0

12:22:06

148

350.0

CHIX

00307601216TRLO0

12:22:06

166

350.0

CHIX

00307601217TRLO0

12:22:06

215

350.0

CHIX

00307601218TRLO0

12:22:06

91

350.0

CHIX

00307601219TRLO0

12:22:06

86

350.0

CHIX

00307601220TRLO0

12:22:06

551

350.0

XLON

00307601221TRLO0

12:22:06

86

350.0

BATE

00307601222TRLO0

12:22:06

86

350.0

AQXE

00307601223TRLO0

12:22:06

86

350.0

TRQX

00307601224TRLO0

12:22:06

1,100

350.0

XLON

00307601225TRLO0

12:22:06

951

350.0

XLON

00307601226TRLO0

12:22:06

618

349.5

CHIX

00307601193TRLO0

12:22:06

202

349.5

CHIX

00307601194TRLO0

12:22:06

209

349.5

TRQX

00307601204TRLO0

12:22:10

230

350.0

XLON

00307601232TRLO0

12:34:02

150

350.0

BATE

00307602238TRLO0

12:34:02

54

350.0

BATE

00307602239TRLO0

12:34:02

86

350.0

BATE

00307602240TRLO0

12:34:02

86

350.0

TRQX

00307602241TRLO0

12:34:02

86

350.0

CHIX

00307602242TRLO0

12:34:02

201

350.0

BATE

00307602243TRLO0

12:34:02

3,022

350.0

CHIX

00307602244TRLO0

12:34:02

203

350.0

TRQX

00307602245TRLO0

12:34:02

375

350.0

XLON

00307602246TRLO0

12:34:02

86

350.0

AQXE

00307602247TRLO0

12:34:02

258

350.0

AQXE

00307602248TRLO0

12:34:02

334

350.0

BATE

00307602249TRLO0

12:34:02

258

350.0

CHIX

00307602250TRLO0

12:34:02

258

350.0

TRQX

00307602251TRLO0

12:34:02

1,158

350.0

XLON

00307602252TRLO0

12:34:02

734

350.0

XLON

00307602253TRLO0

12:34:03

330

350.0

XLON

00307602254TRLO0

12:34:03

317

350.0

XLON

00307602255TRLO0

12:34:03

150

350.0

XLON

00307602256TRLO0

12:34:03

107

350.0

XLON

00307602257TRLO0

12:34:03

46

350.0

XLON

00307602258TRLO0

12:34:04

907

350.0

XLON

00307602260TRLO0

12:35:10

4

350.0

BATE

00307602357TRLO0

12:39:35

455

350.0

XLON

00307602768TRLO0

12:40:01

91

350.0

BATE

00307602811TRLO0

12:40:19

385

350.0

XLON

00307602847TRLO0

12:40:41

195

350.0

CHIX

00307602871TRLO0

12:40:41

71

350.0

CHIX

00307602872TRLO0

12:40:41

131

350.0

CHIX

00307602873TRLO0

12:40:41

77

350.0

BATE

00307602874TRLO0

12:40:41

131

350.0

XLON

00307602875TRLO0

13:11:01

1

350.0

XLON

00307605413TRLO0

13:12:09

199

350.0

BATE

00307605483TRLO0

13:12:09

499

350.0

CHIX

00307605484TRLO0

13:12:09

195

350.0

CHIX

00307605485TRLO0

13:12:09

197

350.0

CHIX

00307605486TRLO0

13:12:09

199

350.0

CHIX

00307605487TRLO0

13:12:09

258

350.0

AQXE

00307605488TRLO0

13:12:09

258

350.0

BATE

00307605489TRLO0

13:12:09

334

350.0

TRQX

00307605490TRLO0

13:12:09

258

350.0

CHIX

00307605491TRLO0

13:12:09

1,891

350.0

XLON

00307605492TRLO0

13:12:09

468

350.0

XLON

00307605493TRLO0

13:12:09

532

350.0

XLON

00307605494TRLO0

13:18:21

211

348.5

CHIX

00307605986TRLO0

14:02:28

344

348.5

BATE

00307610801TRLO0

14:02:28

60

348.5

BATE

00307610802TRLO0

14:02:28

475

348.5

CHIX

00307610803TRLO0

14:02:28

435

348.5

CHIX

00307610804TRLO0

14:02:28

401

348.5

CHIX

00307610805TRLO0

14:02:28

1,027

348.5

CHIX

00307610806TRLO0

14:08:36

457

347.5

CHIX

00307611534TRLO0

14:09:24

610

347.5

CHIX

00307611608TRLO0

14:11:57

217

347.5

BATE

00307611907TRLO0

14:11:57

208

347.5

XLON

00307611908TRLO0

14:11:57

1,086

347.5

CHIX

00307611909TRLO0

14:11:57

204

347.5

CHIX

00307611910TRLO0

14:11:57

202

347.5

TRQX

00307611911TRLO0

14:22:48

213

347.0

CHIX

00307613207TRLO0

14:22:48

204

347.0

BATE

00307613208TRLO0

14:22:48

197

347.0

CHIX

00307613209TRLO0

14:22:48

197

347.0

CHIX

00307613210TRLO0

14:22:48

3

347.0

BATE

00307613211TRLO0

14:22:48

200

347.0

XLON

00307613212TRLO0

14:22:53

3

346.0

CHIX

00307613234TRLO0

14:22:53

226

346.0

CHIX

00307613235TRLO0

14:25:05

218

346.0

CHIX

00307613638TRLO0

14:29:03

666

347.0

XLON

00307614395TRLO0

14:29:03

145

347.0

XLON

00307614396TRLO0

14:29:03

595

347.0

XLON

00307614397TRLO0

14:29:03

28

347.0

XLON

00307614398TRLO0

14:29:03

85

347.0

AQXE

00307614399TRLO0

14:29:03

3

347.0

CHIX

00307614400TRLO0

14:29:06

86

347.0

BATE

00307614406TRLO0

14:29:06

86

347.0

CHIX

00307614407TRLO0

14:29:06

86

347.0

AQXE

00307614408TRLO0

14:29:06

220

347.0

XLON

00307614409TRLO0

14:47:18

217

347.0

CHIX

00307620331TRLO0

14:47:18

214

347.0

CHIX

00307620332TRLO0

14:47:18

424

347.0

CHIX

00307620333TRLO0

14:47:18

427

347.0

CHIX

00307620334TRLO0

14:47:18

440

347.0

CHIX

00307620335TRLO0

14:47:18

172

347.0

CHIX

00307620336TRLO0

14:47:18

172

347.0

BATE

00307620337TRLO0

14:47:18

344

347.0

AQXE

00307620338TRLO0

14:47:18

637

347.0

XLON

00307620339TRLO0

14:47:18

675

347.0

XLON

00307620340TRLO0

14:47:18

481

347.0

XLON

00307620341TRLO0

14:47:18

481

347.0

XLON

00307620342TRLO0

14:47:18

182

347.0

XLON

00307620343TRLO0

14:47:18

358

347.0

XLON

00307620344TRLO0

14:47:18

189

347.0

XLON

00307620345TRLO0

14:47:18

93

347.0

AQXE

00307620346TRLO0

14:47:18

80

347.0

AQXE

00307620347TRLO0

14:47:18

97

347.0

AQXE

00307620348TRLO0

14:47:18

39

347.0

AQXE

00307620349TRLO0

14:47:19

181

347.0

XLON

00307620350TRLO0

14:47:19

6

347.0

XLON

00307620351TRLO0

14:47:19

76

347.0

BATE

00307620352TRLO0

14:47:19

72

347.0

BATE

00307620353TRLO0

14:47:19

77

347.0

BATE

00307620354TRLO0

14:47:19

178

347.0

CHIX

00307620355TRLO0

14:47:19

181

347.0

CHIX

00307620356TRLO0

14:47:19

185

347.0

CHIX

00307620357TRLO0

14:47:19

74

347.0

TRQX

00307620358TRLO0

14:47:19

6

347.0

XLON

00307620359TRLO0

14:47:19

35

347.0

BATE

00307620360TRLO0

14:47:19

36

347.0

BATE

00307620361TRLO0

14:47:19

549

347.0

XLON

00307620362TRLO0

14:47:19

86

347.0

BATE

00307620363TRLO0

14:47:19

86

347.0

AQXE

00307620364TRLO0

14:47:19

86

347.0

CHIX

00307620365TRLO0

14:47:19

86

347.0

TRQX

00307620366TRLO0

14:47:19

172

347.0

AQXE

00307620367TRLO0

14:47:19

172

347.0

BATE

00307620368TRLO0

14:47:19

172

347.0

CHIX

00307620369TRLO0

14:47:19

1,158

347.0

XLON

00307620370TRLO0

14:47:19

172

347.0

TRQX

00307620371TRLO0

14:47:19

154

347.0

XLON

00307620372TRLO0

14:48:54

268

346.0

CHIX

00307620985TRLO0

14:48:54

1,449

346.0

CHIX

00307620986TRLO0

14:49:03

724

346.0

CHIX

00307621089TRLO0

14:49:04

201

346.0

BATE

00307621103TRLO0

14:51:12

210

345.5

BATE

00307621813TRLO0

14:51:32

42

345.5

CHIX

00307621873TRLO0

14:52:07

332

345.5

CHIX

00307622009TRLO0

14:52:57

205

345.5

CHIX

00307622300TRLO0

15:03:43

203

345.0

CHIX

00307625905TRLO0

15:03:43

197

345.0

BATE

00307625906TRLO0

15:03:43

204

345.0

CHIX

00307625907TRLO0

15:03:43

214

345.0

TRQX

00307625908TRLO0

15:03:43

213

345.0

XLON

00307625909TRLO0

15:36:43

206

345.5

CHIX

00307634878TRLO0

15:36:43

347

345.5

CHIX

00307634879TRLO0

15:50:13

205

345.5

BATE

00307637850TRLO0

15:50:13

616

345.5

XLON

00307637851TRLO0

15:50:13

307

345.5

CHIX

00307637852TRLO0

15:58:26

126

346.0

XLON

00307639755TRLO0

15:58:26

389

346.0

XLON

00307639756TRLO0

15:58:26

1,485

346.0

AQXE

00307639757TRLO0

15:58:26

8

346.0

CHIX

00307639758TRLO0

15:58:26

9

346.0

TRQX

00307639759TRLO0

15:58:26

235

346.0

TRQX

00307639760TRLO0

15:58:27

344

346.0

AQXE

00307639761TRLO0

15:58:27

86

346.0

BATE

00307639762TRLO0

15:58:27

4

346.0

CHIX

00307639763TRLO0

15:58:27

434

346.0

XLON

00307639764TRLO0

16:00:32

107

346.0

XLON

00307640631TRLO0

16:01:23

459

346.0

XLON

00307640957TRLO0

16:01:23

2,014

346.0

XLON

00307640958TRLO0

16:01:23

1,420

346.0

CHIX

00307640959TRLO0

16:01:23

1,100

346.0

XLON

00307640965TRLO0

16:01:23

91

346.0

XLON

00307640966TRLO0

16:01:39

1,158

346.0

XLON

00307641051TRLO0

16:01:39

705

346.0

XLON

00307641052TRLO0

16:01:39

371

346.0

AQXE

00307641053TRLO0

16:01:39

172

346.0

BATE

00307641054TRLO0

16:01:39

59

346.0

AQXE

00307641055TRLO0

16:01:39

172

346.0

CHIX

00307641056TRLO0

16:01:39

172

346.0

TRQX

00307641057TRLO0

16:02:00

623

346.0

XLON

00307641129TRLO0

16:02:00

344

346.0

AQXE

00307641130TRLO0

16:02:00

996

346.0

XLON

00307641131TRLO0

16:02:00

172

346.0

TRQX

00307641132TRLO0

16:02:00

172

346.0

CHIX

00307641133TRLO0

16:02:00

172

346.0

BATE

00307641134TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLBDGGXGDGUX

Related Shares:

Hunting
FTSE 100 Latest
Value9,548.87
Change65.29