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Transaction in Own Shares

29th Sep 2025 07:00

RNS Number : 0917B
Hunting PLC
29 September 2025
 

For Immediate Release

29 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

26 September 2025

Number of Ordinary Shares purchased

97,888

Volume weighted average price paid (p)

339.13

Highest price paid (p)

342.50

Lowest price paid (p)

333.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 162,809,048 Ordinary Shares in issue.

 

Following cancellation, the total number of voting rights in the Company will be 162,809,048. 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 26 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

339.97

13,904

CHIX

338.94

71,872

BATE

339.36

9,144

TRQX

338.51

2,387

AQXE

341.50

581

 

 Individual transactions:

 

 

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:30:14

990

337.5

CHIX

00306848081TRLO0

08:30:14

2,739

337.5

CHIX

00306848082TRLO0

08:30:14

1,200

337.5

CHIX

00306848083TRLO0

08:30:14

528

337.5

CHIX

00306848084TRLO0

08:30:14

251

337.5

CHIX

00306848085TRLO0

08:30:14

192

337.0

CHIX

00306848086TRLO0

08:30:14

198

337.0

CHIX

00306848087TRLO0

08:30:14

204

337.0

XLON

00306848088TRLO0

08:30:14

204

337.0

XLON

00306848089TRLO0

08:30:17

221

336.0

CHIX

00306848098TRLO0

08:30:20

195

336.0

CHIX

00306848101TRLO0

08:30:48

194

336.0

CHIX

00306848148TRLO0

08:51:30

196

338.0

CHIX

00306850453TRLO0

08:55:10

300

337.5

BATE

00306850834TRLO0

08:55:10

45

337.5

BATE

00306850835TRLO0

08:55:10

1,579

337.5

CHIX

00306850836TRLO0

08:55:10

194

337.5

TRQX

00306850837TRLO0

08:55:10

398

337.5

XLON

00306850838TRLO0

08:55:10

202

337.0

BATE

00306850839TRLO0

08:55:55

205

336.5

CHIX

00306850923TRLO0

08:58:12

217

336.0

BATE

00306851224TRLO0

09:46:01

202

335.5

BATE

00306856584TRLO0

09:46:01

215

335.5

CHIX

00306856585TRLO0

09:46:01

142

335.5

CHIX

00306856586TRLO0

09:46:01

198

335.5

CHIX

00306856587TRLO0

09:46:01

202

335.5

CHIX

00306856588TRLO0

09:46:01

194

335.5

CHIX

00306856589TRLO0

10:00:23

1,488

335.0

CHIX

00306857962TRLO0

10:00:23

85

335.0

TRQX

00306857963TRLO0

10:00:23

83

335.0

BATE

00306857964TRLO0

10:00:23

56

335.0

TRQX

00306857965TRLO0

10:00:23

35

335.0

TRQX

00306857966TRLO0

10:00:23

95

335.0

BATE

00306857967TRLO0

10:00:23

25

335.0

TRQX

00306857968TRLO0

10:03:07

160

335.5

CHIX

00306858251TRLO0

10:03:07

352

335.5

CHIX

00306858252TRLO0

10:03:07

562

335.5

CHIX

00306858253TRLO0

10:19:28

1,782

335.5

CHIX

00306859909TRLO0

10:27:54

16

335.0

BATE

00306860851TRLO0

10:27:54

40

335.0

TRQX

00306860852TRLO0

10:27:54

64

335.0

BATE

00306860853TRLO0

10:27:54

39

335.0

TRQX

00306860854TRLO0

10:27:54

30

335.0

TRQX

00306860855TRLO0

10:27:54

29

335.0

TRQX

00306860856TRLO0

10:27:54

62

335.0

TRQX

00306860857TRLO0

10:27:56

124

335.0

XLON

00306860865TRLO0

10:30:53

395

335.0

XLON

00306861180TRLO0

10:30:53

63

335.0

XLON

00306861181TRLO0

10:52:43

22

335.0

XLON

00306863203TRLO0

10:57:59

22

335.0

XLON

00306863923TRLO0

10:57:59

28

335.0

XLON

00306863924TRLO0

10:57:59

18

335.0

XLON

00306863925TRLO0

10:57:59

60

335.0

XLON

00306863926TRLO0

10:57:59

20

335.0

XLON

00306863927TRLO0

10:57:59

2

335.0

XLON

00306863928TRLO0

10:57:59

81

335.0

XLON

00306863929TRLO0

11:09:14

764

335.0

CHIX

00306864932TRLO0

11:09:14

137

335.0

BATE

00306864933TRLO0

11:09:14

206

335.0

BATE

00306864935TRLO0

11:09:14

178

335.0

CHIX

00306864936TRLO0

11:09:14

1,397

335.0

CHIX

00306864937TRLO0

11:09:14

1,406

335.0

CHIX

00306864938TRLO0

11:09:14

198

335.0

TRQX

00306864939TRLO0

11:09:14

3,440

335.0

CHIX

00306864940TRLO0

11:13:52

195

334.5

BATE

00306865346TRLO0

11:13:52

2

334.5

CHIX

00306865347TRLO0

11:13:52

547

334.5

CHIX

00306865348TRLO0

11:13:52

192

334.5

XLON

00306865349TRLO0

11:14:12

201

333.5

CHIX

00306865357TRLO0

11:33:26

192

333.0

BATE

00306866729TRLO0

11:33:26

217

333.0

CHIX

00306866730TRLO0

11:33:26

200

333.0

XLON

00306866731TRLO0

11:33:26

198

333.0

XLON

00306866732TRLO0

11:33:26

197

333.0

XLON

00306866733TRLO0

11:45:29

196

333.0

BATE

00306867704TRLO0

11:45:29

189

333.0

CHIX

00306867705TRLO0

11:45:29

2

333.0

XLON

00306867706TRLO0

11:45:29

387

333.0

XLON

00306867707TRLO0

12:12:00

196

336.5

BATE

00306869654TRLO0

12:16:42

34

337.0

CHIX

00306869970TRLO0

12:18:26

1,145

337.0

CHIX

00306870079TRLO0

12:18:26

92

336.5

CHIX

00306870080TRLO0

12:18:27

298

336.5

CHIX

00306870083TRLO0

13:12:10

595

338.5

CHIX

00306874546TRLO0

13:12:10

1,500

338.0

CHIX

00306874547TRLO0

13:13:40

34

338.0

CHIX

00306874635TRLO0

13:36:36

3,144

338.5

CHIX

00306876794TRLO0

13:36:59

437

338.0

BATE

00306876832TRLO0

13:37:09

1,982

338.0

CHIX

00306876850TRLO0

13:37:09

303

338.0

BATE

00306876851TRLO0

13:37:09

37

338.0

BATE

00306876852TRLO0

13:37:09

2,359

338.0

CHIX

00306876853TRLO0

13:37:09

204

338.0

TRQX

00306876854TRLO0

14:12:38

1,499

338.0

CHIX

00306881577TRLO0

14:12:38

118

338.0

TRQX

00306881578TRLO0

14:16:26

19

338.0

XLON

00306881991TRLO0

14:16:26

62

338.0

XLON

00306881992TRLO0

14:16:26

59

338.0

BATE

00306881993TRLO0

14:16:26

335

338.0

BATE

00306881994TRLO0

14:16:26

902

338.0

CHIX

00306881995TRLO0

14:16:26

1,656

338.0

CHIX

00306881996TRLO0

14:16:26

327

338.0

XLON

00306881997TRLO0

14:16:26

270

338.0

TRQX

00306881998TRLO0

14:30:48

55

338.5

CHIX

00306884889TRLO0

14:30:48

570

338.5

CHIX

00306884890TRLO0

14:30:48

624

338.5

CHIX

00306884891TRLO0

14:35:46

219

340.0

CHIX

00306886403TRLO0

14:51:48

1,206

341.0

BATE

00306892876TRLO0

14:51:48

294

341.0

CHIX

00306892877TRLO0

14:51:48

3,523

341.0

CHIX

00306892878TRLO0

14:51:48

1,661

341.0

CHIX

00306892879TRLO0

14:52:07

619

341.0

CHIX

00306893047TRLO0

14:52:08

209

341.0

CHIX

00306893048TRLO0

15:00:22

1,224

342.5

CHIX

00306895772TRLO0

15:00:45

300

342.0

BATE

00306895864TRLO0

15:00:45

236

342.0

BATE

00306895865TRLO0

15:00:45

4,619

342.0

CHIX

00306895866TRLO0

15:02:28

3,759

341.5

CHIX

00306896276TRLO0

15:02:30

192

341.0

CHIX

00306896280TRLO0

15:02:30

399

341.0

CHIX

00306896281TRLO0

15:02:30

142

341.0

CHIX

00306896282TRLO0

15:06:28

291

341.0

CHIX

00306897120TRLO0

15:06:29

110

341.0

CHIX

00306897121TRLO0

15:08:35

107

341.0

CHIX

00306897634TRLO0

15:11:11

6

341.0

CHIX

00306898069TRLO0

15:13:03

104

341.0

CHIX

00306898535TRLO0

15:25:22

809

342.0

BATE

00306901606TRLO0

15:25:22

1,734

342.0

CHIX

00306901607TRLO0

15:25:22

597

342.0

CHIX

00306901608TRLO0

15:29:38

170

341.5

CHIX

00306902554TRLO0

15:29:38

199

341.5

BATE

00306902555TRLO0

15:29:38

253

341.5

CHIX

00306902556TRLO0

15:29:38

192

341.5

CHIX

00306902557TRLO0

15:29:38

203

341.5

CHIX

00306902558TRLO0

15:29:38

219

341.5

CHIX

00306902559TRLO0

15:32:18

477

341.0

CHIX

00306903214TRLO0

15:35:02

217

341.0

BATE

00306903792TRLO0

15:35:02

208

341.0

BATE

00306903793TRLO0

15:35:02

175

341.0

CHIX

00306903794TRLO0

15:35:02

153

341.0

CHIX

00306903795TRLO0

15:35:02

196

341.0

TRQX

00306903796TRLO0

15:35:02

202

341.0

XLON

00306903797TRLO0

15:44:44

147

340.5

CHIX

00306906228TRLO0

15:55:24

201

340.5

BATE

00306908895TRLO0

15:55:24

830

340.5

CHIX

00306908896TRLO0

15:55:24

200

340.5

TRQX

00306908897TRLO0

15:55:24

212

340.5

CHIX

00306908898TRLO0

15:55:24

189

340.5

CHIX

00306908899TRLO0

15:55:31

337

340.5

CHIX

00306908920TRLO0

16:05:25

426

341.0

XLON

00306912185TRLO0

16:05:25

2,804

341.0

CHIX

00306912186TRLO0

16:05:25

573

341.0

XLON

00306912187TRLO0

16:05:25

413

341.0

BATE

00306912188TRLO0

16:24:10

213

341.5

CHIX

00306917044TRLO0

16:24:56

343

341.5

CHIX

00306917280TRLO0

16:24:56

5,385

341.5

CHIX

00306917281TRLO0

16:25:04

6

341.0

CHIX

00306917313TRLO0

16:25:10

1,166

341.0

BATE

00306917346TRLO0

16:27:16

166

341.0

BATE

00306918012TRLO0

16:27:16

415

341.0

CHIX

00306918013TRLO0

16:27:16

1,245

341.0

XLON

00306918014TRLO0

16:27:16

46

341.0

TRQX

00306918015TRLO0

16:27:16

128

341.0

TRQX

00306918016TRLO0

16:27:25

1,000

341.5

XLON

00306918055TRLO0

16:27:25

317

341.5

XLON

00306918056TRLO0

16:27:25

76

341.5

XLON

00306918057TRLO0

16:27:25

66

341.5

XLON

00306918058TRLO0

16:27:25

22

341.5

XLON

00306918059TRLO0

16:27:25

431

341.5

XLON

00306918060TRLO0

16:27:25

27

341.5

CHIX

00306918061TRLO0

16:27:25

61

341.5

CHIX

00306918062TRLO0

16:27:25

20

341.5

CHIX

00306918064TRLO0

16:27:25

21

341.5

CHIX

00306918065TRLO0

16:27:25

166

341.5

AQXE

00306918066TRLO0

16:27:25

216

341.5

BATE

00306918067TRLO0

16:27:25

149

341.5

CHIX

00306918068TRLO0

16:27:25

530

341.5

XLON

00306918069TRLO0

16:27:30

166

341.5

TRQX

00306918096TRLO0

16:27:30

715

341.5

XLON

00306918097TRLO0

16:27:47

17

341.5

TRQX

00306918161TRLO0

16:27:47

1,100

341.5

XLON

00306918164TRLO0

16:27:47

37

341.5

XLON

00306918165TRLO0

16:27:47

83

341.5

AQXE

00306918166TRLO0

16:27:47

116

341.5

BATE

00306918167TRLO0

16:27:47

83

341.5

CHIX

00306918168TRLO0

16:27:47

498

341.5

XLON

00306918169TRLO0

16:27:47

83

341.5

TRQX

00306918170TRLO0

16:27:47

1,000

341.5

XLON

00306918171TRLO0

16:27:47

488

341.5

XLON

00306918172TRLO0

16:27:47

113

341.5

XLON

00306918173TRLO0

16:27:47

165

341.5

XLON

00306918174TRLO0

16:27:47

67

341.5

XLON

00306918175TRLO0

16:28:09

167

341.5

XLON

00306918290TRLO0

16:28:09

140

341.5

AQXE

00306918291TRLO0

16:28:09

174

341.5

BATE

00306918292TRLO0

16:28:09

166

341.5

CHIX

00306918293TRLO0

16:28:09

109

341.5

AQXE

00306918294TRLO0

16:28:09

1,245

341.5

XLON

00306918295TRLO0

16:28:09

166

341.5

TRQX

00306918296TRLO0

16:28:10

83

341.5

AQXE

00306918300TRLO0

16:28:10

166

341.5

XLON

00306918301TRLO0

16:28:33

30

341.5

XLON

00306918501TRLO0

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END
 
 
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Related Shares:

Hunting
FTSE 100 Latest
Value9,548.87
Change65.29