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

8th Oct 2025 07:00

RNS Number : 4544C
Hunting PLC
08 October 2025
 

For Immediate Release

8 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

07 October 2025

Number of Ordinary Shares purchased

85,120

Volume weighted average price paid (p)

337.34

Highest price paid (p)

340.00

Lowest price paid (p)

333.50

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 162,205,365 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 162,205,365. 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 07 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

336.55

17,290

CHIX

337.61

57,942

BATE

337.44

5,314

TRQX

337.32

1,758

AQXE

336.50

2,816

 

 Individual transactions:

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:28:44

1,567

339.0

CHIX

00307812206TRLO0

09:57:07

1,172

340.0

CHIX

00307824305TRLO0

09:57:07

832

340.0

BATE

00307824306TRLO0

09:57:07

332

340.0

CHIX

00307824307TRLO0

09:57:12

109

340.0

CHIX

00307824332TRLO0

09:57:17

113

340.0

CHIX

00307824346TRLO0

09:59:08

525

340.0

CHIX

00307824647TRLO0

09:59:08

475

340.0

CHIX

00307824648TRLO0

09:59:08

606

340.0

CHIX

00307824649TRLO0

09:59:08

3,681

340.0

CHIX

00307824650TRLO0

09:59:08

4,631

340.0

CHIX

00307824651TRLO0

09:59:08

202

340.0

CHIX

00307824652TRLO0

10:00:36

223

338.5

CHIX

00307824874TRLO0

10:10:57

203

338.5

CHIX

00307826194TRLO0

10:10:57

212

338.5

CHIX

00307826195TRLO0

10:10:57

201

338.5

CHIX

00307826196TRLO0

12:05:28

445

338.5

XLON

00307841122TRLO0

12:05:28

427

338.5

BATE

00307841123TRLO0

12:05:28

976

338.5

BATE

00307841124TRLO0

12:05:28

4,409

338.5

CHIX

00307841126TRLO0

12:05:28

1,811

338.5

CHIX

00307841127TRLO0

12:05:28

406

338.5

TRQX

00307841128TRLO0

12:58:48

218

339.0

CHIX

00307847395TRLO0

12:58:48

194

339.0

CHIX

00307847396TRLO0

12:59:07

13

339.0

CHIX

00307847472TRLO0

12:59:07

12

339.0

CHIX

00307847473TRLO0

13:01:29

188

339.0

CHIX

00307847781TRLO0

13:01:29

17

339.0

CHIX

00307847782TRLO0

13:31:01

11

339.0

BATE

00307851759TRLO0

13:31:01

188

339.0

CHIX

00307851760TRLO0

13:31:01

163

339.0

CHIX

00307851761TRLO0

13:31:01

2,141

339.0

CHIX

00307851762TRLO0

13:31:01

3,472

339.0

CHIX

00307851763TRLO0

13:31:01

203

339.0

BATE

00307851764TRLO0

13:31:01

211

339.0

TRQX

00307851765TRLO0

14:06:44

211

338.5

CHIX

00307857281TRLO0

14:06:44

216

338.5

CHIX

00307857287TRLO0

14:06:44

420

338.5

CHIX

00307857288TRLO0

14:06:44

433

338.5

CHIX

00307857289TRLO0

14:06:44

864

338.5

CHIX

00307857290TRLO0

14:06:44

1,000

338.5

CHIX

00307857291TRLO0

14:06:44

576

338.5

CHIX

00307857292TRLO0

14:06:44

613

338.5

CHIX

00307857293TRLO0

14:08:38

469

337.5

CHIX

00307857553TRLO0

14:08:42

1,523

337.5

CHIX

00307857571TRLO0

14:08:42

207

337.5

BATE

00307857572TRLO0

14:08:42

576

337.5

CHIX

00307857573TRLO0

14:08:42

531

337.5

CHIX

00307857574TRLO0

14:09:11

413

337.0

CHIX

00307857638TRLO0

14:10:10

420

337.0

CHIX

00307857822TRLO0

14:10:10

581

337.0

CHIX

00307857823TRLO0

14:13:49

201

336.0

CHIX

00307858442TRLO0

14:21:02

223

335.0

CHIX

00307859739TRLO0

14:24:05

213

334.5

CHIX

00307860145TRLO0

14:36:40

786

337.0

XLON

00307864275TRLO0

14:36:40

214

337.0

XLON

00307864276TRLO0

14:36:40

196

337.0

XLON

00307864277TRLO0

14:36:40

392

337.0

XLON

00307864278TRLO0

14:36:40

316

337.0

XLON

00307864279TRLO0

14:36:40

96

337.0

XLON

00307864280TRLO0

14:36:40

157

337.0

XLON

00307864282TRLO0

14:36:40

551

337.0

XLON

00307864283TRLO0

14:36:40

88

337.0

AQXE

00307864284TRLO0

14:36:40

116

337.0

XLON

00307864285TRLO0

14:36:40

88

337.0

TRQX

00307864286TRLO0

14:36:40

176

337.0

AQXE

00307864287TRLO0

14:36:40

88

337.0

BATE

00307864288TRLO0

14:36:40

648

337.0

XLON

00307864289TRLO0

14:36:40

88

337.0

TRQX

00307864290TRLO0

14:36:40

176

337.0

AQXE

00307864291TRLO0

14:36:40

88

337.0

BATE

00307864292TRLO0

14:36:40

648

337.0

XLON

00307864293TRLO0

14:36:40

88

337.0

TRQX

00307864294TRLO0

14:36:40

88

337.0

BATE

00307864295TRLO0

14:36:40

176

337.0

AQXE

00307864296TRLO0

14:36:40

648

337.0

XLON

00307864297TRLO0

14:36:40

88

337.0

TRQX

00307864298TRLO0

14:36:40

88

337.0

BATE

00307864299TRLO0

14:36:40

176

337.0

AQXE

00307864300TRLO0

14:36:40

648

337.0

XLON

00307864301TRLO0

14:36:40

88

337.0

TRQX

00307864302TRLO0

14:36:40

88

337.0

BATE

00307864304TRLO0

14:36:40

18

337.0

AQXE

00307864305TRLO0

14:36:40

158

337.0

AQXE

00307864306TRLO0

14:36:42

487

337.0

CHIX

00307864319TRLO0

14:36:42

648

337.0

XLON

00307864320TRLO0

14:36:42

88

337.0

TRQX

00307864321TRLO0

14:36:42

176

337.0

AQXE

00307864322TRLO0

14:36:45

680

337.0

CHIX

00307864336TRLO0

14:36:45

88

337.0

BATE

00307864337TRLO0

14:36:45

88

337.0

TRQX

00307864338TRLO0

14:36:45

648

337.0

XLON

00307864339TRLO0

14:36:45

482

337.0

XLON

00307864340TRLO0

14:36:45

395

337.0

XLON

00307864341TRLO0

14:36:45

123

337.0

XLON

00307864342TRLO0

14:36:45

264

337.0

AQXE

00307864343TRLO0

14:36:45

648

337.0

XLON

00307864344TRLO0

14:36:49

52

337.0

TRQX

00307864365TRLO0

14:40:35

213

336.0

CHIX

00307865865TRLO0

14:40:35

216

336.0

CHIX

00307865866TRLO0

14:40:35

146

336.0

CHIX

00307865867TRLO0

14:40:35

70

336.0

CHIX

00307865868TRLO0

14:51:47

203

336.0

BATE

00307869591TRLO0

14:51:47

217

336.0

CHIX

00307869592TRLO0

14:51:47

198

336.0

CHIX

00307869593TRLO0

14:51:47

207

336.0

CHIX

00307869594TRLO0

14:51:47

175

336.0

CHIX

00307869595TRLO0

14:51:47

55

336.0

CHIX

00307869596TRLO0

14:59:35

211

336.0

BATE

00307871667TRLO0

14:59:35

173

336.0

BATE

00307871668TRLO0

14:59:35

40

336.0

BATE

00307871669TRLO0

14:59:35

214

336.0

BATE

00307871670TRLO0

14:59:35

2,061

336.0

CHIX

00307871671TRLO0

14:59:35

209

336.0

TRQX

00307871672TRLO0

15:02:22

1,183

334.5

CHIX

00307872847TRLO0

15:02:22

211

334.5

CHIX

00307872848TRLO0

15:02:22

235

334.5

CHIX

00307872849TRLO0

15:02:22

211

334.5

CHIX

00307872850TRLO0

15:02:43

820

334.0

CHIX

00307873003TRLO0

15:05:01

22

334.0

CHIX

00307873669TRLO0

15:06:00

40

334.0

CHIX

00307873918TRLO0

15:06:00

1,000

334.0

CHIX

00307873919TRLO0

15:06:00

54

334.0

CHIX

00307873920TRLO0

15:07:06

265

333.5

CHIX

00307874248TRLO0

15:55:48

226

334.5

CHIX

00307888328TRLO0

15:55:48

184

334.5

CHIX

00307888329TRLO0

16:06:00

93

335.5

BATE

00307892192TRLO0

16:06:00

54

335.5

BATE

00307892193TRLO0

16:09:31

490

335.5

BATE

00307893705TRLO0

16:09:31

652

335.5

BATE

00307893706TRLO0

16:09:31

957

335.5

CHIX

00307893707TRLO0

16:09:31

6,929

335.5

CHIX

00307893708TRLO0

16:09:31

3,148

335.5

CHIX

00307893709TRLO0

16:09:31

394

335.5

CHIX

00307893710TRLO0

16:13:56

497

336.0

XLON

00307895550TRLO0

16:13:56

346

336.0

XLON

00307895551TRLO0

16:13:56

100

336.0

CHIX

00307895552TRLO0

16:13:56

57

336.0

XLON

00307895553TRLO0

16:13:56

328

336.0

XLON

00307895554TRLO0

16:13:56

549

336.0

XLON

00307895555TRLO0

16:13:56

123

336.0

XLON

00307895556TRLO0

16:13:56

503

336.0

XLON

00307895557TRLO0

16:13:56

497

336.0

XLON

00307895558TRLO0

16:13:57

519

336.0

XLON

00307895559TRLO0

16:13:57

481

336.0

XLON

00307895560TRLO0

16:13:57

219

336.0

CHIX

00307895561TRLO0

16:13:57

282

336.0

CHIX

00307895562TRLO0

16:13:57

88

336.0

CHIX

00307895563TRLO0

16:13:57

235

336.0

XLON

00307895564TRLO0

16:13:57

88

336.0

TRQX

00307895565TRLO0

16:13:57

88

336.0

XLON

00307895566TRLO0

16:13:57

1,000

336.0

XLON

00307895568TRLO0

16:13:57

264

336.0

AQXE

00307895570TRLO0

16:13:57

88

336.0

CHIX

00307895571TRLO0

16:13:57

497

336.0

XLON

00307895572TRLO0

16:13:57

151

336.0

XLON

00307895573TRLO0

16:13:57

648

336.0

XLON

00307895575TRLO0

16:13:57

264

336.0

AQXE

00307895576TRLO0

16:13:57

88

336.0

TRQX

00307895577TRLO0

16:13:58

264

336.0

AQXE

00307895579TRLO0

16:14:00

362

336.0

XLON

00307895588TRLO0

16:14:00

286

336.0

XLON

00307895589TRLO0

16:14:04

88

336.0

XLON

00307895617TRLO0

16:14:04

264

336.0

AQXE

00307895619TRLO0

16:14:04

648

336.0

XLON

00307895620TRLO0

16:14:04

88

336.0

TRQX

00307895621TRLO0

16:14:04

352

336.0

AQXE

00307895623TRLO0

16:14:04

582

336.0

XLON

00307895624TRLO0

 

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
 
 
POSBRBDGGDGDGUR

Related Shares:

Hunting
FTSE 100 Latest
Value9,548.87
Change65.29