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Transaction in Own Shares

30th Sep 2025 07:00

RNS Number : 2961B
Hunting PLC
30 September 2025
 

For Immediate Release

30 September 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

29 September 2025

Number of Ordinary Shares purchased

94,043

Volume weighted average price paid (p)

342.69

Highest price paid (p)

344.50

Lowest price paid (p)

340.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 162,715,005 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 162,715,005. 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 29 September 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

342.62

16,782

CHIX

342.77

61,699

BATE

342.53

10,687

TRQX

342.44

1,970

AQXE

342.23

2,905

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:05:33

94

342.0

CHIX

00306952720TRLO0

08:05:33

202

342.0

BATE

00306952721TRLO0

08:05:33

109

342.0

CHIX

00306952722TRLO0

08:05:33

196

342.0

CHIX

00306952723TRLO0

08:05:33

68

342.0

CHIX

00306952724TRLO0

08:05:33

22

342.0

CHIX

00306952725TRLO0

08:05:33

22

342.0

CHIX

00306952726TRLO0

08:05:33

11

342.0

CHIX

00306952727TRLO0

08:05:33

47

342.0

CHIX

00306952728TRLO0

08:09:02

248

342.0

CHIX

00306953002TRLO0

08:09:02

35

342.0

CHIX

00306953003TRLO0

08:25:27

114

344.5

CHIX

00306954399TRLO0

08:25:27

806

344.5

BATE

00306954400TRLO0

08:25:27

845

344.5

CHIX

00306954401TRLO0

08:25:27

1,578

344.5

CHIX

00306954402TRLO0

08:25:27

777

344.5

XLON

00306954403TRLO0

08:30:36

194

343.0

CHIX

00306954633TRLO0

08:39:24

199

344.0

CHIX

00306955100TRLO0

08:39:24

396

344.0

BATE

00306955101TRLO0

08:39:24

381

344.0

CHIX

00306955102TRLO0

08:39:24

712

344.0

CHIX

00306955103TRLO0

08:39:24

401

344.0

CHIX

00306955104TRLO0

08:45:28

193

343.5

BATE

00306955368TRLO0

08:45:28

356

343.5

CHIX

00306955369TRLO0

08:45:28

207

343.5

CHIX

00306955370TRLO0

08:45:28

193

343.5

CHIX

00306955371TRLO0

08:45:28

189

343.5

CHIX

00306955372TRLO0

09:01:06

203

343.0

CHIX

00306956444TRLO0

09:01:06

204

343.0

BATE

00306956445TRLO0

09:01:06

202

343.0

CHIX

00306956446TRLO0

09:01:06

196

343.0

XLON

00306956447TRLO0

09:01:06

198

343.0

XLON

00306956448TRLO0

09:01:08

1,207

343.0

CHIX

00306956451TRLO0

09:25:08

220

343.5

CHIX

00306957650TRLO0

09:25:08

215

343.5

BATE

00306957651TRLO0

09:25:08

392

343.5

CHIX

00306957652TRLO0

09:25:08

22

343.5

XLON

00306957653TRLO0

09:25:08

180

343.5

XLON

00306957654TRLO0

09:25:08

194

343.5

XLON

00306957655TRLO0

09:25:15

1,991

343.0

CHIX

00306957658TRLO0

09:33:42

1,271

343.5

CHIX

00306958103TRLO0

10:12:48

188

344.0

CHIX

00306959762TRLO0

10:12:48

385

344.0

CHIX

00306959763TRLO0

10:12:48

367

344.0

CHIX

00306959764TRLO0

10:12:48

12

344.0

CHIX

00306959765TRLO0

10:12:48

1,149

344.0

CHIX

00306959766TRLO0

10:12:48

1,674

344.0

CHIX

00306959767TRLO0

10:30:46

868

343.5

CHIX

00306960858TRLO0

10:30:46

393

343.5

BATE

00306960860TRLO0

10:30:46

388

343.5

XLON

00306960861TRLO0

10:30:56

161

343.0

BATE

00306960865TRLO0

10:30:56

32

343.0

BATE

00306960866TRLO0

10:30:56

10

343.0

CHIX

00306960867TRLO0

10:30:56

12

343.0

CHIX

00306960868TRLO0

10:30:56

6

343.0

CHIX

00306960869TRLO0

10:30:56

3

343.0

CHIX

00306960870TRLO0

10:56:12

189

343.0

BATE

00306962014TRLO0

10:56:12

197

343.0

CHIX

00306962015TRLO0

10:56:12

94

343.0

CHIX

00306962016TRLO0

10:56:12

192

343.0

CHIX

00306962017TRLO0

10:56:12

191

343.0

CHIX

00306962018TRLO0

10:56:12

194

343.0

CHIX

00306962019TRLO0

11:33:57

387

344.0

BATE

00306963969TRLO0

11:33:57

584

344.0

CHIX

00306963970TRLO0

11:33:57

29

344.0

CHIX

00306963971TRLO0

11:33:57

371

344.0

CHIX

00306963972TRLO0

11:33:57

400

344.0

CHIX

00306963973TRLO0

11:33:57

3,340

344.0

CHIX

00306963974TRLO0

11:34:44

334

343.5

CHIX

00306964023TRLO0

11:39:33

403

343.0

BATE

00306964256TRLO0

13:10:27

113

342.5

BATE

00306969639TRLO0

13:10:27

500

342.5

CHIX

00306969640TRLO0

13:10:27

126

342.5

TRQX

00306969641TRLO0

13:10:27

75

342.5

BATE

00306969642TRLO0

13:10:27

22

342.5

TRQX

00306969643TRLO0

13:10:27

193

342.5

BATE

00306969644TRLO0

13:10:27

20

342.5

TRQX

00306969645TRLO0

13:10:27

20

342.5

TRQX

00306969646TRLO0

13:10:27

185

342.5

AQXE

00306969647TRLO0

13:10:27

14

342.5

AQXE

00306969648TRLO0

13:12:40

946

342.5

CHIX

00306969759TRLO0

13:12:46

426

342.5

CHIX

00306969764TRLO0

13:12:46

3

342.5

XLON

00306969765TRLO0

13:16:26

188

342.5

CHIX

00306969977TRLO0

13:16:26

197

342.5

CHIX

00306969978TRLO0

13:36:07

192

343.5

CHIX

00306971448TRLO0

13:36:07

382

343.5

CHIX

00306971449TRLO0

13:36:07

105

343.5

CHIX

00306971450TRLO0

13:36:07

282

343.5

CHIX

00306971451TRLO0

13:36:07

839

343.5

CHIX

00306971452TRLO0

13:36:07

5,844

343.5

CHIX

00306971453TRLO0

14:00:00

337

343.0

CHIX

00306973515TRLO0

14:00:00

535

343.0

CHIX

00306973516TRLO0

14:00:00

198

343.0

TRQX

00306973517TRLO0

14:00:00

196

343.0

XLON

00306973518TRLO0

14:00:00

193

343.0

XLON

00306973519TRLO0

14:00:00

192

343.0

XLON

00306973520TRLO0

14:20:00

131

344.0

CHIX

00306975424TRLO0

14:20:00

385

344.0

BATE

00306975425TRLO0

14:20:00

57

344.0

CHIX

00306975426TRLO0

14:20:00

2,621

344.0

CHIX

00306975427TRLO0

14:20:00

30

344.0

XLON

00306975428TRLO0

14:20:00

52

344.0

XLON

00306975429TRLO0

14:20:00

25

344.0

XLON

00306975430TRLO0

14:20:00

9

344.0

XLON

00306975431TRLO0

14:20:00

5

344.0

XLON

00306975432TRLO0

14:20:00

471

344.0

XLON

00306975433TRLO0

14:20:00

78

344.0

XLON

00306975434TRLO0

14:20:00

183

344.0

XLON

00306975435TRLO0

14:20:00

42

344.0

XLON

00306975436TRLO0

14:20:00

281

344.0

XLON

00306975437TRLO0

14:22:25

1,119

343.5

CHIX

00306975718TRLO0

14:22:25

198

343.5

BATE

00306975719TRLO0

14:29:42

1,499

343.0

CHIX

00306976683TRLO0

14:29:42

22

343.0

TRQX

00306976684TRLO0

14:29:42

169

343.0

TRQX

00306976685TRLO0

14:29:42

687

342.5

CHIX

00306976686TRLO0

14:29:42

1,090

342.5

CHIX

00306976687TRLO0

14:29:46

194

342.0

TRQX

00306976711TRLO0

14:30:31

215

341.5

CHIX

00306977098TRLO0

14:30:31

9

341.5

CHIX

00306977099TRLO0

14:36:33

507

340.5

CHIX

00306978789TRLO0

14:36:33

417

340.5

CHIX

00306978790TRLO0

14:36:33

416

340.5

CHIX

00306978791TRLO0

14:36:33

142

340.5

CHIX

00306978792TRLO0

14:36:33

274

340.5

CHIX

00306978793TRLO0

14:37:18

188

340.0

BATE

00306979041TRLO0

14:37:18

218

340.0

CHIX

00306979042TRLO0

15:09:22

417

341.0

CHIX

00306987948TRLO0

15:09:22

606

341.0

CHIX

00306987949TRLO0

15:11:22

286

340.5

CHIX

00306988401TRLO0

15:11:22

2,051

340.5

CHIX

00306988402TRLO0

15:11:22

193

340.5

BATE

00306988403TRLO0

15:11:22

204

340.5

BATE

00306988404TRLO0

15:11:22

1,840

340.5

CHIX

00306988405TRLO0

15:27:45

609

342.0

XLON

00306991522TRLO0

15:27:45

253

342.0

XLON

00306991523TRLO0

15:29:01

283

342.0

BATE

00306991736TRLO0

15:29:01

1,111

342.0

XLON

00306991737TRLO0

15:29:01

321

342.0

BATE

00306991738TRLO0

15:29:25

166

342.0

BATE

00306991819TRLO0

15:29:25

31

342.0

BATE

00306991820TRLO0

15:29:25

290

342.0

BATE

00306991821TRLO0

15:29:25

96

342.0

BATE

00306991822TRLO0

15:29:25

1,415

342.0

CHIX

00306991823TRLO0

15:29:25

783

342.0

CHIX

00306991824TRLO0

15:29:25

2,350

342.0

CHIX

00306991825TRLO0

15:29:25

3,494

342.0

CHIX

00306991826TRLO0

15:30:09

145

341.5

CHIX

00306991998TRLO0

15:30:09

52

341.5

CHIX

00306991999TRLO0

16:01:26

191

341.5

BATE

00306999011TRLO0

16:01:26

201

341.5

XLON

00306999012TRLO0

16:01:26

195

341.5

XLON

00306999013TRLO0

16:01:26

245

341.5

XLON

00306999014TRLO0

16:01:26

155

341.5

XLON

00306999015TRLO0

16:01:26

530

341.5

XLON

00306999016TRLO0

16:01:30

1,964

341.0

CHIX

00306999025TRLO0

16:06:25

198

341.5

XLON

00307000537TRLO0

16:06:25

197

341.5

BATE

00307000538TRLO0

16:06:25

1,790

341.5

CHIX

00307000539TRLO0

16:07:01

931

341.5

BATE

00307000683TRLO0

16:07:01

65

341.5

BATE

00307000684TRLO0

16:07:01

195

341.5

TRQX

00307000685TRLO0

16:07:01

248

341.5

BATE

00307000686TRLO0

16:16:20

126

341.5

CHIX

00307003023TRLO0

16:16:20

311

341.5

CHIX

00307003024TRLO0

16:18:00

20

341.5

TRQX

00307003439TRLO0

16:20:24

165

341.5

BATE

00307003978TRLO0

16:20:24

291

341.5

CHIX

00307003979TRLO0

16:27:34

1,558

342.0

AQXE

00307005533TRLO0

16:27:34

1,000

342.0

BATE

00307005534TRLO0

16:27:34

285

342.0

BATE

00307005535TRLO0

16:27:34

264

342.0

BATE

00307005536TRLO0

16:27:34

312

342.0

CHIX

00307005537TRLO0

16:27:34

209

342.0

XLON

00307005538TRLO0

16:27:46

378

342.5

XLON

00307005585TRLO0

16:27:46

1,057

342.5

XLON

00307005586TRLO0

16:27:46

382

342.5

XLON

00307005587TRLO0

16:27:46

23

342.5

BATE

00307005588TRLO0

16:27:46

1,148

342.5

AQXE

00307005589TRLO0

16:27:46

1,001

342.5

BATE

00307005590TRLO0

16:27:46

984

342.5

CHIX

00307005591TRLO0

16:27:46

297

342.5

XLON

00307005592TRLO0

16:27:46

984

342.5

TRQX

00307005593TRLO0

16:27:46

297

342.5

XLON

00307005594TRLO0

16:27:46

6,950

342.5

XLON

00307005595TRLO0

 

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END
 
 
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Related Shares:

Hunting
FTSE 100 Latest
Value9,548.87
Change65.29